Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSCRX vs SIOAX
Shared holdings
420
GSCRX covered by SIOAX
33.10%
SIOAX covered by GSCRX
33.10%
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.
GSCRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 6 4/25 | 1.22% | |
| G2SF 5.5 4/25 | 1.21% | |
| FNCL 5.5 4/26 | 1.21% | |
| Diameter Capital CLO 4 Ltd | 0.86% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.68% | |
| G2SF 4.5 4/26 | 0.58% | |
| FNCL 4.5 4/26 | 0.58% | |
| FNCL 4 4/26 | 0.57% | |
| BK V5.625 PERP M | 0.56% | |
| BOEING CO/THE | 0.54% | |
| WWICK 2023-1A AR | 0.54% | |
| CoreWeave, Inc. | 0.53% | |
| TIHLLC 7 1/8 06/01/31 | 0.51% | |
| FNCL 2.5 4/26 | 0.51% | |
| Fair Isaac Corp. | 0.50% | |
| ORACLE CORP | 0.47% | |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.46% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.46% | |
| JPMORGAN CHASE | 0.45% | |
| Bain Capital Credit CLO 2024-3 Ltd | 0.44% | |
| Golub Capital Partners CLO Ltd., Series 2024-74A, Class A | 0.44% | |
| Black Pearl Compute LLC | 0.43% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.43% | |
| SALESFORCE INC | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| BANK OF AMER CRP | 0.42% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.40% | |
| JM SMUCKER CO | 0.40% | |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0.39% | |
| SALESFORCE INC | 0.38% | |
| CITIGROUP INC | 0.38% | |
| BAT CAPITAL CORP | 0.37% | |
| CIFC Funding 2022-VI Ltd | 0.36% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 0.36% | |
| ORACLE CORP | 0.36% | |
| Matador Resources Co | 0.35% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.35% | |
| OHA Credit Funding 13 Ltd | 0.35% | |
| MQGAU V3.052 03/03/36 144A | 0.34% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.34% | |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0.33% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.33% | |
| BROADCOM INC | 0.32% | |
| BANCO SANTANDER | 0.32% | |
| META PLATFORMS | 0.32% | |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0.32% | |
| Republic of Cote d'Ivoire | 0.32% | |
| ARDONAGH GRP. FIN. 8.875% | 0.32% | |
| BBCMS Mortgage Trust, Series 2018-TALL, Class A | 0.31% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.31% |
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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