Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPIFX vs GPMIX
Shared holdings
8
GPIFX covered by GPMIX
21.46%
GPMIX covered by GPIFX
21.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GPIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.04% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 10.96% | |
| Stone Ridge Diversified Alternatives I | 8.67% | |
| iShares Broad USD High Yield Corporate Bond ETF | 7.55% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 7.50% | |
| Navigator Tactical Fixed Income Fund | 4.68% | |
| Eaton Vance Strategic Income Fund | 4.40% | |
| JPMorgan Short Duration Core Plus Fund | 3.16% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3.10% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3.09% | |
| PIMCO Short Asset Investment Fund | 3.01% | |
| JPMorgan Flexible Debt ETF | 2.85% | |
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 2.81% | |
| Vanguard Market Neutral Fund | 2.54% | |
| JPMorgan Income Fund | 2.54% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 2.37% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 2.31% | |
| ISHARES CONVT BD | 2.28% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.08% | |
| DFA Short Duration Real Return Portfolio | 1.83% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1.60% | |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 1.58% | |
| JPMorgan Research Market Neutral Fund | 1.57% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1.41% | |
| EV-SHRT DUR | 0.78% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.75% | |
| State Street DoubleLine Short Duration Total Return Tactical ETF | 0.56% | |
| World Gold Trust SPDR GLD MINIS | 0.33% | |
| ISH CORE EAFE | 0.32% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.31% |
GPMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.20% | |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 8.15% | |
| VANGUARD INT HDV | 6.83% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 5.68% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 5.41% | |
| iShares Emerging Markets Dividend ETF | 4.57% | |
| Loomis Sayles Global Allocation Fund | 4.30% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 4.13% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3.46% | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3.33% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 3.22% | |
| WisdomTree US LargeCap Dividend Fund | 3.11% | |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 3.05% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 2.91% | |
| iShares Flexible Income Active ETF | 2.35% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 2.09% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.90% | |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.82% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 1.78% | |
| BlackRock Advantage International Fund | 1.76% | |
| Vanguard Emerging Markets Government Bond Index ETF | 1.53% | |
| WISDOMTREE US SMALLCAP DIVID MUTUAL FUND | 1.35% | |
| ISHARES CONVT BD | 1.22% | |
| iShares Investment Grade Systematic Bond ETF | 1.18% | |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 1.17% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 1.12% | |
| Invesco S&P 500 BuyWrite ETF | 1.05% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.96% | |
| T ROWE PR INST FLTNG RT-INST | 0.89% | |
| ISHARES INTERNAT | 0.88% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.84% | |
| iShares Aaa - A Rated Corporate Bond ETF | 0.74% | |
| Schwab 5-10 Year Corporate Bond ETF | 0.74% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.73% | |
| iShares U.S. Large Cap Premium Income Active ETF | 0.72% | |
| ISHARES 7-10 YEAR TSY. BD | 0.59% | |
| Ishares High Yield Corporate Bond Buywrite Strategy ETF | 0.59% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.59% | |
| BlackRock High Equity Income Fund | 0.57% | |
| Vanguard S&P 500 ETF | 0.51% | |
| V/E JPM EM L C B | 0.44% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.43% | |
| WisdomTree Emerging Markets Local Debt Fund | 0.43% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 0.41% | |
| State Street SPDR Portfolio Aggregate Bond ETF | 0.36% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.32% | |
| Vanguard Utilities ETF | 0.31% | |
| State StreetFinSelSectSPDRETF | 0.27% |
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