Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMSCX vs GCOR
Shared holdings
1
GMSCX covered by GCOR
10.18%
GCOR covered by GMSCX
10.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GMSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 95.36% | |
| IRS ZAR | 2.45% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.76% | |
| WTI CRUDE | 0.35% | |
| LME ZINC | 0.34% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.15% | |
| XAV HEALTH CARE | 0.14% | |
| EURO STOXX 50 Volatility Index | 0.10% | |
| WHEAT (CBT) | 0.09% | |
| Commonwealth of Australia | 0.08% | |
| Low Su Gasoil G May26 | 0.07% | |
| WORLDCLIMATE PARI MAR26 | 0.04% | |
| SET50 INDEX FUTURES, Jun-2026 | 0.03% | |
| S&P/TSX 60 IX | 0.03% | |
| NIKKEI 225 (SGX) | 0.01% | |
| FTSE 2026, MIB Index Future Jun | 0.00% | |
| MSCI CH NTR USD F MAR26 | 0.00% | |
| ZIJIN MINING GROUP LTD H | 0.00% | |
| ZAR/USD FORWARD | 0.00% | |
| USD/CAD FORWARD | 0.00% |
GCOR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 10.18% | |
| US TREASURY N/B | 5.00% | |
| US TREASURY N/B | 4.45% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.66% | |
| FNCL 6 3/24 | 1.54% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| FNCL 5 3/24 | 1.28% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| UMBS | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.82% | |
| Uniform Mortgage-Backed Securities | 0.77% | |
| FN CC1438 | 0.70% | |
| FR SD8146 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| G2SF 5 3/25 | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| US TREASURY N/B | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| US TREASURY N/B | 0.50% | |
| G2 MA7589 | 0.48% | |
| Government National Mortgage Association, TBA | 0.47% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.47% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| G2 MA8268 | 0.45% | |
| G2 MA7937 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| FN MA4325 | 0.34% | |
| FN MA4437 | 0.34% | |
| US TREASURY N/B | 0.33% |
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