Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSBFX vs SIOAX
Shared holdings
356
GSBFX covered by SIOAX
25.14%
SIOAX covered by GSBFX
25.14%
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.
GSBFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Nasdaq-100 Premium Income ETF | 3.47% | |
| MONEYMKT | 2.39% | |
| Goldman Sachs MLP Energy Infrastructure Fund | 1.57% | |
| JPMORGAN CHASE and CO | 1.46% | |
| ALPHABET INC CL A | 1.18% | |
| Goldman Sachs Financial Square Government Fund | 1.18% | |
| JOHNSON&JOHNSON | 0.92% | |
| EXXON MOBIL CORP | 0.89% | |
| WALMART INC | 0.88% | |
| CATERPILLAR INC | 0.79% | |
| BANK OF AMERICA CORPORATION | 0.77% | |
| RIO TINTO PLC SPON ADR | 0.74% | |
| PROCTER & GAMBLE | 0.74% | |
| iShares MSCI USA Quality Factor ETF | 0.68% | |
| SHELL PLC SPONS ADR | 0.65% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.63% | |
| LINDE PLC | 0.62% | |
| CISCO SYSTEMS INC | 0.61% | |
| COMMSTCK | 0.57% | |
| APPLIED MATERIALS INC | 0.56% | |
| HONEYWELL INTL INC | 0.55% | |
| CAPITAL ONE FINANCIAL CORP | 0.54% | |
| INTL BUS MACH CORP | 0.53% | |
| NEXTERA ENERGY INC | 0.51% | |
| EATON CORP PLC | 0.50% | |
| IBERDROLA SA-ADR | 0.49% | |
| XCEL ENERGY INC | 0.49% | |
| AMEREN CORP | 0.49% | |
| MORGAN STANLEY | 0.48% | |
| MERCK & CO | 0.46% | |
| HOME DEPOT INC | 0.46% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| ABBVIE INC | 0.45% | |
| DANAHER CORP | 0.45% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.45% | |
| CHARTER COMM OPT | 0.45% | |
| ASTRAZENECA PLC SPONS ADR | 0.44% | |
| FREEPORT MCMORAN INC | 0.43% | |
| CMS ENERGY CORP | 0.43% | |
| WALT DISNEY CO/T | 0.42% | |
| CONOCOPHILLIPS | 0.41% | |
| TJX COS INC | 0.41% | |
| STARBUCKS CORP | 0.41% | |
| TRANE TECHNOLOGIES PLC | 0.41% | |
| ABBOTT LABS | 0.41% | |
| FASTENAL CO | 0.40% | |
| Zurich Insurance Group A.G. ADR | 0.40% | |
| PROLOGIS INC REIT | 0.38% | |
| AT&T INC | 0.38% | |
| BLACKSTONE INC | 0.38% |
SIOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| 5-Year T-Note Futures, Jun-2026,ETH | 3.92% | |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 2.24% | |
| U.S. Treasury Bills | 1.23% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.14% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.57% | |
| JOHNSON&JOHNSON | 0.52% | |
| ALTRIA GROUP INC | 0.51% | |
| DBS GROUP HLDGS | 0.50% | |
| Novartis AG (Registered) | 0.46% | |
| GSK PLC | 0.46% | |
| BRISTOL-MYERS SQUIBB CO | 0.42% | |
| MERCK & CO | 0.42% | |
| PFIZER INC | 0.41% | |
| VERIZON COMMUNICATIONS INC | 0.40% | |
| COCA-COLA CO/THE | 0.40% | |
| ORACLE CORP | 0.40% | |
| CME GROUP INC CL A | 0.39% | |
| ABBVIE INC | 0.39% | |
| PHILIP MORRIS INTL INC | 0.38% | |
| PEPSICO INC | 0.38% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0.38% | |
| COMCAST CORP CL A | 0.37% | |
| EXXON MOBIL CORP | 0.37% | |
| INFOSYS LTD COMMON STOCK | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| CHEVRON CORP | 0.36% | |
| Common Stock | 0.35% | |
| CQS US CLO 2021-1 LTD CQS 2021-1A D1R | 0.34% | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | 0.34% | |
| PROCTER & GAMBLE | 0.34% | |
| INTESA SANPAOLO | 0.33% | |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.32% | |
| BANK OF AMER CRP | 0.32% | |
| MONDELEZ INTL INC | 0.31% | |
| M&T BANK CORP | 0.31% | |
| MV24 CAPITAL BV REGD REG S 6.74800000 | 0.30% | |
| KIMBERLY CLARK CORP | 0.30% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.30% | |
| FIFTH THIRD BANCORP | 0.29% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.29% | |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 0.29% | |
| VICI PROPERTIES | 0.29% | |
| SWEDBANK AB-A | 0.28% | |
| PAYCHEX INC | 0.28% | |
| NRG TERM B 1LN 04/16/2031 | 0.28% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.28% | |
| IMPERIAL BRANDS | 0.27% | |
| MEDTRONIC PLC | 0.27% | |
| CoreWeave, Inc. | 0.26% | |
| AMERICAN NEWS CO LLC 144A 8.500000% 09/01/2026 | 0.26% |
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