Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GIMMX vs GDMA
Shared holdings
1
GIMMX covered by GDMA
33.08%
GDMA covered by GIMMX
33.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GIMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 37.10% | |
| MONEYMKT | 31.62% | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 8.40% | |
| ISHARES CONVT BD | 6.33% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 3.15% | |
| ZOOM COMMUNICATIONS INC | 2.51% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 2.47% | |
| ZINC FUTURES 3 MONTHS | 1.79% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.50% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1.03% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.96% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.79% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.51% | |
| iShares Global Clean Energy ETF | 0.49% | |
| VSTOXX FUTURE JAN26 | 0.23% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.19% | |
| ZOETIS INC CFD | 0.18% | |
| SILVER SEP 26 | 0.14% | |
| ISHARES US TREASURY BOND ETF | 0.11% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.11% | |
| WOLFSPEED INC | 0.06% | |
| KOSPI2 INX FUT MAR26 | 0.06% | |
| WORLDCLIMATE PARI MAR26 | 0.04% | |
| WTI CRUDE SEP 26 | 0.04% | |
| SPI 200 MAR 26 | 0.04% | |
| MSCI CH NTR USD F MAR26 | 0.04% | |
| WTI CRUDE MAR 26 | 0.03% | |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.02% | |
| WHEAT SEP 26 | 0.02% | |
| OMXS30 IND FUTURE JAN26 | 0.02% | |
| Future | 0.01% | |
| S+P/TSX 60 IX FUT MAR26 | 0.01% | |
| IBEX MINI IDX DEC 25 | 0.01% |
GDMA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 34.93% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 33.08% | |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 5.76% | |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 4.30% | |
| Invesco DB US Dollar Index Bullish Fund | 3.90% | |
| State Street Consumer Staples Select Sector SPDR ETF | 3.76% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 3.69% | |
| BERKSHIRE HATH-B | 2.76% | |
| GLOBAL X DEFENSE TECH ETF | 1.76% | |
| ETF | 1.46% | |
| United States Brent Oil Fund LP | 1.41% | |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 1.37% | |
| Invesco S&P 500 Equal Weight Energy ETF | 0.92% | |
| FRST AM-GV OB-X | 0.46% | |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.