Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPAIX vs FARYX
Shared holdings
14
GPAIX covered by FARYX
10.33%
FARYX covered by GPAIX
10.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GPAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 38.94% | |
| FHLB 1 02/25/28 | 4.60% | |
| FHLB 1 07/21/26 | 4.46% | |
| FNMA 0.85 06/30/26 | 4.13% | |
| FHLB 1 06/30/26 | 3.19% | |
| FHLMC 0.7 08/19/26 | 3.16% | |
| FHLB 1 06/30/27 | 3.14% | |
| FHLB 0 3/4 01/28/28 | 3.12% | |
| FHLB 1 1/4 02/24/28 | 3.12% | |
| FHLB 1 08/24/28 | 3.10% | |
| FHLB 1 1/4 08/16/28 | 3.09% | |
| U.S. Treasury Bills | 2.56% | |
| U.S. Treasury Bills | 2.56% | |
| U.S. Treasury Bills | 2.55% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 2.44% | |
| VANGUARD FTSE EM | 1.87% | |
| U.S. Treasury Bills | 1.60% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1.36% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.94% | |
| iShares Core S&P 500 ETF | 0.88% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.82% | |
| ISHARES 7-10 YEAR TSY. BD | 0.53% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.52% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.52% | |
| ISHARES MSCI ACWI EX US ETF MUTUAL FUND | 0.51% | |
| ISHARES U.S. REAL ESTATE ETF | 0.51% | |
| GNR 2019-159 QA | 0.50% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.50% | |
| ISHARES RUSSELL MID-CAP ETF MUTUAL FUND | 0.49% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0.49% | |
| iShares Trust MSCI ACWI ETF | 0.48% | |
| Russell 2000 ETF | 0.46% | |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.45% | |
| WHEAT SEP 26 | 0.44% | |
| SILVER SEP 26 | 0.40% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.32% | |
| LME PRI ALUM FUTR Jun26 | 0.24% | |
| WTI CRUDE SEP 26 | 0.19% | |
| Three Month SONIA Index Futures | 0.16% | |
| WCE Canola Future | 0.15% | |
| 3 Month Euro Euribor Future | 0.12% | |
| Low Su Gasoil G May26 | 0.10% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.08% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.05% | |
| Long Gilt | 0.05% | |
| EURO-BOBL FUTURE JUN26 | 0.04% | |
| EURO-OAT FUTURE JUN26 | 0.03% | |
| EURO-BUND FUTURE JUN26 | 0.02% | |
| SGX Asiaclear TSI Iron Ore CFR China 62% FE Fines | 0.00% |
FARYX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| USDpZARc Digi 17.50 DKO | 12.37% | |
| U.S. Treasury Bills | 6.77% | |
| U.S. Treasury Bills | 6.00% | |
| U.S. Treasury Bills | 5.23% | |
| United States Treasury Bill | 5.21% | |
| U.S. Treasury Bills | 4.98% | |
| U.S. Treasury Bills | 4.83% | |
| U.S. Treasury Bills | 4.04% | |
| U.S. Treasury Bills | 4.02% | |
| U.S. Treasury Bills | 4.01% | |
| U.S. Treasury Bills | 3.97% | |
| U.S. Treasury Bills | 3.92% | |
| U.S. Treasury Bills | 3.85% | |
| U.S. Treasury Bills | 3.76% | |
| U.S. Treasury Bills | 3.58% | |
| U.S. Treasury Bills | 3.56% | |
| US ULTRA BOND CBT Sep25 | 3.23% | |
| MBONO 8 1/2 03/02/28 | 3.09% | |
| NVIDIA CORP | 0.71% | |
| APPLE INC | 0.60% | |
| MICROSOFT CORP | 0.45% | |
| WTI CRUDE SEP 26 | 0.45% | |
| WHEAT SEP 26 | 0.39% | |
| AMAZON.COM INC | 0.33% | |
| BROADCOM INC | 0.30% | |
| ALPHABET INC CL A | 0.28% | |
| ALPHABET INC CL C | 0.24% | |
| WALMART INC | 0.23% | |
| META PLATFORMS INC CL A | 0.22% | |
| JPMORGAN CHASE and CO | 0.22% | |
| LILLY ELI and CO | 0.18% | |
| Low Su Gasoil G May26 | 0.18% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.17% | |
| SILVER SEP 26 | 0.17% | |
| TESLA INC | 0.16% | |
| Saab AB NPV B | 0.16% | |
| FTSE 250 Index FU Jun26 | 0.16% | |
| MCKESSON CORP | 0.15% | |
| VISA INC-CLASS A | 0.15% | |
| CENCORA INC | 0.14% | |
| MASTERCARD INC CL A | 0.13% | |
| PRYSMIAN SPA NPV | 0.12% | |
| Rheinmetall AG NPV | 0.11% | |
| JOHNSON&JOHNSON | 0.11% | |
| TRAVELERS COS IN | 0.11% | |
| DOLLARAMA INC | 0.11% | |
| BAKER HUGHES CO | 0.10% | |
| SONY GRP. CORP | 0.10% | |
| TRANE TECHNOLOGI | 0.10% | |
| REPUBLIC SVCS | 0.10% |
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