Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSAPX vs TDTF
Shared holdings
4
GSAPX covered by TDTF
20.58%
TDTF covered by GSAPX
20.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSAPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 29.73% | |
| U.S. Treasury Notes | 25.03% | |
| U.S. Treasury Notes | 9.15% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 7.71% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 7.26% | |
| U.S. Treasury Inflation-Indexed Notes | 6.81% | |
| MONEYMKT | 4.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 3.63% | |
| U.S. Treasury Notes | 3.20% | |
| U.S. Treasury Notes | 0.82% | |
| U.S. Treasury Notes | 0.65% | |
| WHEAT SEP 26 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| USD-SOFR-OIS Compound---20350226 | 0.25% |
TDTF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 9.25% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 9.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 8.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 8.66% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 5.15% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.83% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 4.62% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 4.57% | |
| U.S. Treasury Notes | 4.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 4.44% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 4.29% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 4.21% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 4.18% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 4.17% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 4.15% | |
| U.S. Treasury Notes | 3.98% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 3.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 3.52% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 1.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 1.74% |
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