Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPAPX vs GEIIX
Shared holdings
40
GPAPX covered by GEIIX
15.99%
GEIIX covered by GPAPX
15.99%
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.
GPAPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 5.67% | |
| US TREASURY N/B | 1.57% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1.47% | |
| WELLS FARGO BANK NA | 1.46% | |
| HSBC USA Inc | 1.46% | |
| GEN MOTORS FIN | 1.31% | |
| Oracle Corp. 0% CP 02/10/2026 | 1.22% | |
| BANCO SANTANDER | 1.17% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 1.17% | |
| UNICREDIT SPA | 1.12% | |
| JPMORGAN CHASE | 1.06% | |
| SALESFORCE INC | 1.05% | |
| NatWest Markets PLC | 1.02% | |
| US TREASURY N/B | 0.98% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.97% | |
| Natixis SA/New York NY | 0.97% | |
| RWE AG | 0.96% | |
| MITSUB UFJ FIN | 0.95% | |
| HSBC USA INC SR UNSECURED 03/27 VAR | 0.91% | |
| Charles Schwab Corp/The | 0.90% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR | 0.90% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.89% | |
| Macquarie Group Ltd | 0.88% | |
| VW Credit Inc | 0.86% | |
| UBS GROUP | 0.83% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.83% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.83% | |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 0.83% | |
| Kookmin Bank/New York | 0.83% | |
| JEF 4.3 02/11/27 MTN | 0.82% | |
| Citigroup Inc. | 0.79% | |
| JACKSON NAT LIFE | 0.76% | |
| CRED AGRICOLE SA | 0.75% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.72% | |
| SUMITOMO MITSUI | 0.70% | |
| BANK OF AMER CRP | 0.68% | |
| US TREASURY N/B | 0.68% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.67% | |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.66% | |
| Bayer Corp | 0.65% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.65% | |
| National Bank of Kuwait/New York NY | 0.64% | |
| SUMITOMO TR&BK | 0.63% | |
| PNC FINANCIAL | 0.63% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.63% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.63% | |
| Charles Schwab Corp/The | 0.62% | |
| CAPITAL ONE FINL | 0.62% | |
| BASF SE | 0.62% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.62% |
GEIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.86% | |
| US TREASURY N/B | 3.50% | |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 2.06% | |
| ORACLE CORP | 1.54% | |
| NEXTERA ENERGY | 1.48% | |
| PIKES PEAK CLO PIPK 2018 2A ARR 144A | 1.39% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 1.29% | |
| Salesforce Inc | 1.26% | |
| National Bank of Kuwait/New York NY | 1.22% | |
| INGERSOLL RAND | 1.09% | |
| CBAM Ltd., Series 2017-2A, Class AR | 1.04% | |
| Wellfleet CLO Ltd., Series 2021-3A, Class AR | 1.04% | |
| Bain Capital Credit CLO Ltd., Series 2021-7A, Class A1R | 1.04% | |
| HNDA Float 11/19/27 | 1.01% | |
| CARDINAL HEALTH | 1.00% | |
| BANK OF AMER CRP | 0.99% | |
| BANK NOVA SCOTIA | 0.96% | |
| LCM Ltd., Series 36A, Class A1R | 0.95% | |
| BANK OF MONTREAL | 0.93% | |
| QUANTA SERVICES | 0.92% | |
| CITIGROUP INC | 0.92% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.91% | |
| JPMORGAN CHASE | 0.90% | |
| BNP PARIBAS | 0.89% | |
| WASTE MANAGEMENT | 0.85% | |
| SALESFORCE INC | 0.84% | |
| Anchorage Capital CLO 18 Ltd., Series 2021-18A, Class A1 | 0.83% | |
| TLOT 2025-B A3 | 0.82% | |
| FNCL UMBS 6.5 CB8725 06-01-54 | 0.79% | |
| TOYOTA LEASE OWNER TR 2026-A A3 4.22% 02/20/2029 144A | 0.77% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.75% | |
| MBALT 2026-A A3 | 0.75% | |
| GEN MOTORS FIN | 0.73% | |
| UNICREDIT SPA 144A LIFE SR UNSEC 4.625% 04-12-27 | 0.73% | |
| National Bank of Kuwait/New York NY | 0.73% | |
| JEF 4.3 02/11/27 MTN | 0.73% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.70% | |
| SOCIETE GENERALE SA | 0.70% | |
| XCEL ENERGY INC | 0.67% | |
| Federal Home Loan Mortgage Corp | 0.66% | |
| WILLIAMS COS INC | 0.65% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A | 0.64% | |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1A A3 4.13% 07/21/2031 144A | 0.62% | |
| Bain Capital Credit CLO Ltd., Series 2020-4A, Class A1RR | 0.62% | |
| CAN IMPERIAL BK | 0.62% | |
| GMCAR 2026-1 A3 | 0.62% | |
| NORTHWOODS CAPITAL XVIII LTD SER 2019-18A CL AR V/R REGD 144A P/P 5.25057000 | 0.62% | |
| MORGAN STANLEY | 0.59% | |
| MORGAN STANLEY | 0.59% | |
| FORDO 2025-B A3 | 0.58% |
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