Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLDZX vs NEAR
Shared holdings
356
GLDZX covered by NEAR
8.59%
NEAR covered by GLDZX
8.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GLDZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FUT. U.S. T-BONDS JUN26 | 26.23% | |
| 10 YEAR US TREASURY NOTE | 6.67% | |
| Guidestone Funds MONEY MKT INSTL | 3.02% | |
| US TREASURY N/B | 2.53% | |
| FNCL 6 6/24 | 2.02% | |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 1.52% | |
| Three Month SONIA Index Futures | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.75% | |
| FUT. SFE 10Y T-BOND JUN26 | 0.72% | |
| US TREASURY N/B | 0.48% | |
| Northern Institutional Liquid Asset Portfolio | 0.46% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.38% | |
| SWEDISH EXPORT CREDIT SR UNSECURED 05/27 VAR | 0.36% | |
| Uniform Mortgage-Backed Security, TBA | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.32% | |
| CARMX 2025-2 A3 | 0.25% | |
| WELLS FARGO CO | 0.25% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.22% | |
| US TREASURY N/B | 0.22% | |
| CITZN 2023-1 A4 | 0.22% | |
| SDART 2026-1 A3 | 0.22% | |
| GS F 05/21/27 | 0.21% | |
| TOYOTA LEASE OWNER TRUST 2025-A TLOT 2025-A A3 | 0.21% | |
| BTOPN CITIGROUP TO 01/0 | 0.21% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.21% | |
| US TREASURY N/B | 0.21% | |
| WOART 2026-A A3 | 0.21% | |
| TX NATURAL GAS SECZ | 0.20% | |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 0.19% | |
| US TREASURY N/B | 0.18% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A | 0.18% | |
| Salesforce Inc | 0.18% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.18% | |
| FORD MOTOR CRED | 0.18% | |
| JPMORGAN CHASE | 0.17% | |
| Government National Mortgage Association | 0.16% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | 0.16% | |
| Chase Auto Owner Trust 2024-5 | 0.16% | |
| GA GLOBAL FNDING | 0.16% | |
| DIAMONDBACK ENER | 0.16% | |
| KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 | 0.16% | |
| FNR 2025-18 FM | 0.15% | |
| US TREASURY N/B | 0.15% | |
| MORGAN STANLEY | 0.15% |
NEAR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.09% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.83% | |
| US TREASURY N/B | 3.55% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3.42% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.42% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.82% | |
| CITIGROUP INC | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.46% | |
| JPMORGAN CHASE | 0.44% | |
| APPLOVIN CORP | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.39% | |
| US TREASURY N/B | 0.37% | |
| CHENIERE ENERGYP | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| BANK OF AMER CRP | 0.33% | |
| CITIGROUP INC | 0.32% | |
| VICI PROPERTIE | 0.31% | |
| HCA INC | 0.29% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2022-D SER 2022-D CL A1B V/R REGD 144A P/P 5.78385000 | 0.29% | |
| JPMORGAN CHASE | 0.28% | |
| FORDF 2023-1 A2 | 0.28% | |
| US TREASURY N/B | 0.28% | |
| BAT CAPITAL CORP | 0.28% | |
| Freddie Mac REMICS | 0.28% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.27% | |
| Caisse d'Amortissement de la Dette Sociale | 0.27% | |
| Vita Scientia 2022-1 DAC | 0.26% | |
| FNMA POOL BZ1178 FN 06/31 FIXED 5.81 | 0.26% | |
| MORGAN STANLEY | 0.26% | |
| PACIFIC GAS&ELEC | 0.26% | |
| JPMORGAN CHASE | 0.25% | |
| WELLS FARGO CO | 0.25% | |
| VALET 2023-2 A3 | 0.25% | |
| FTAI Aviation Ltd | 0.25% | |
| CPPIB Capital Inc | 0.25% | |
| SABINE PASS LIQU | 0.25% | |
| CITIGROUP INC | 0.24% | |
| CITIGROUP INC | 0.24% | |
| WELLS FARGO CO | 0.23% |
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