Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLDZX vs PYGSX
Shared holdings
141
GLDZX covered by PYGSX
10.61%
PYGSX covered by GLDZX
10.61%
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% |
PYGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.98% | |
| Canadian Imperial Bank of Commerce | 1.93% | |
| OMERS Finance Trust | 1.51% | |
| TX NATURAL GAS SECZ | 1.42% | |
| CDP Financial Inc | 1.38% | |
| SWEDISH EXP CRED | 1.37% | |
| PSP Capital Inc | 1.36% | |
| Payden Cash Reserves Money Market Fund | 1.19% | |
| Caisse d'Amortissement de la Dette Sociale | 1.10% | |
| SDART 2026-1 A3 | 1.09% | |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 1.09% | |
| SHINE 2021-1A A | 1.07% | |
| ASIAN DEVELOPMENT BANK | 0.96% | |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 0.83% | |
| BRIT COLUMBIA | 0.83% | |
| BNG Bank NV | 0.83% | |
| US TREASURY N/B | 0.83% | |
| ONTTFT 4.25 04/25/28 144A | 0.83% | |
| BNG Bank NV | 0.82% | |
| CPPIB Capital Inc | 0.82% | |
| Caisse d'Amortissement de la Dette Sociale | 0.82% | |
| OneMain Direct Auto Receivables Trust 2026-1 | 0.82% | |
| WSTOP 2020-1A A2 | 0.79% | |
| Fannie Mae Connecticut Avenue Securities | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.73% | |
| Bank Gospodarstwa Krajowego | 0.72% | |
| CRED AGRICOLE SA | 0.71% | |
| Suci Second Investment Co. | 0.71% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| American Credit Acceptance Receivables Trust 2023-1 | 0.70% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| ONTARIO TEACHERS FINANCE TRUST | 0.70% | |
| VOLKSWAGEN GRP | 0.69% | |
| Asian Development Bank | 0.69% | |
| KKR CLO Ltd., Series 28A, Class AR2 | 0.68% | |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 0.68% | |
| NATL BANK CANADA | 0.68% | |
| BX Trust, Series 2025-VLT6, Class B | 0.68% | |
| CHILE | 0.68% | |
| MDGH GMTN RSC Ltd. | 0.68% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.66% | |
| ROGERS COMMUNIC | 0.64% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0.63% | |
| Intercorp Financial Services, Inc | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| MSRM 2025-NQM8 A1 | 0.60% | |
| BNP Paribas | 0.59% | |
| ROYAL BK CANADA | 0.59% | |
| Onslow Bay Financial LLC | 0.59% | |
| CITIGROUP INC | 0.58% |
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