Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GPPOX vs ASDAX
Shared holdings
9
GPPOX covered by ASDAX
7.60%
ASDAX covered by GPPOX
7.60%
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.
GPPOX (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% |
ASDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 7.04% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.44% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 1.22% | |
| AMXCA 2024-1 A | 0.66% | |
| BACCT 2024-A1 A | 0.57% | |
| Residential Mortgage Loan Trust, Series 2020-2, Class A3 | 0.57% | |
| Regatta XXVI Funding Ltd. | 0.55% | |
| HSBC HOLDINGS | 0.49% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.49% | |
| Toronto-Dominion Bank/The | 0.49% | |
| Regatta XXIII Funding Ltd. | 0.49% | |
| Elmwood CLO 20 Ltd. | 0.49% | |
| Regatta XVI Funding Ltd. | 0.49% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.49% | |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 0.49% | |
| Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 0.49% | |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0.49% | |
| John Deere Owner Trust 2026 | 0.49% | |
| GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0.48% | |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 0.48% | |
| ORACLE CORP | 0.48% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | 0.46% | |
| QTS Data Centers - BX 2025-VOLT C | 0.46% | |
| ELM Trust 2024-ELM | 0.45% | |
| Angel Oak Mortgage Trust 2020-R1 | 0.44% | |
| INTNED F 03/25/29 | 0.44% | |
| MSBAM 2016-C32 A4 | 0.40% | |
| LCCM 2017-LC26 A4 | 0.40% | |
| GSMS 2017-GS7 A4 | 0.39% | |
| BANK OF AMER CRP | 0.38% | |
| UBS GROUP | 0.38% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.37% | |
| Ellington Financial Mortgage Trust, Series 2020-1, Class A2 | 0.37% | |
| DELL INT / EMC | 0.37% | |
| SYNOPSYS INC | 0.37% | |
| NatWest Markets PLC | 0.37% | |
| Salesforce Inc | 0.36% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.36% | |
| CBAAU F 03/27/29 144A | 0.36% | |
| SYNOPSYS INC | 0.36% |
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