Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMMFX vs GARTX
Shared holdings
25
GMMFX covered by GARTX
42.25%
GARTX covered by GMMFX
42.25%
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.
GMMFX (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% |
GARTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 26.19% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 9.16% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.58% | |
| State Street SPDR Portfolio Emerging Markets ETF | 5.13% | |
| U.S. Treasury Bills | 2.67% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 2.55% | |
| APPLE INC | 2.29% | |
| NVIDIA CORP | 2.12% | |
| MICROSOFT CORP | 1.81% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 1.65% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 1.61% | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1.45% | |
| AMAZON.COM INC | 1.37% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.25% | |
| ISHARES CONVT BD | 1.20% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.89% | |
| META PLATFORMS INC CL A | 0.88% | |
| ALPHABET INC CL A | 0.82% | |
| BROADCOM INC | 0.74% | |
| ALPHABET INC CL C | 0.71% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.71% | |
| TESLA INC | 0.56% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.55% | |
| JPMORGAN CHASE and CO | 0.52% | |
| EXXON MOBIL CORP | 0.44% | |
| BERKSHIRE HATH-B | 0.44% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.41% | |
| LILLY ELI and CO | 0.40% | |
| VISA INC-CLASS A | 0.40% | |
| ZOOM COMMUNICATIONS INC | 0.38% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.37% | |
| NETFLIX INC | 0.32% | |
| MASTERCARD INC CL A | 0.32% | |
| V/E F ANGL HI YL | 0.29% | |
| ZOETIS INC CFD | 0.28% | |
| CHEVRON CORP | 0.27% | |
| JOHNSON&JOHNSON | 0.26% | |
| WALMART INC | 0.24% | |
| COSTCO WHOLESALE CORP | 0.23% | |
| BANK OF AMERICA CORPORATION | 0.22% | |
| GENERAL ELECTRIC CO | 0.22% | |
| CISCO SYSTEMS INC | 0.21% | |
| USD P ZAR C @16.70000 EO | 0.21% | |
| ABBVIE INC | 0.20% | |
| RTX CORP | 0.19% | |
| WELLS FARGO & CO | 0.18% | |
| UNITEDHEALTH GRP | 0.17% | |
| LINDE PLC | 0.17% | |
| INTL BUS MACH CORP | 0.17% | |
| HOME DEPOT INC | 0.16% |
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