Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSDSX vs GSZAX
Shared holdings
20
GSDSX covered by GSZAX
12.86%
GSZAX covered by GSDSX
12.86%
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.
GSDSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.68% | |
| MONEYMKT | 7.04% | |
| US TREASURY N/B | 6.41% | |
| FNCL 5.5 4/26 | 5.99% | |
| FNCL 5 4/26 | 5.23% | |
| US TREASURY N/B | 4.82% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 2.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.93% | |
| FNCL 4.5 4/26 | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| FR SD8146 | 1.72% | |
| Federal Home Loan Mortgage Corp | 1.61% | |
| Federal Home Loan Banks | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.46% | |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 1.43% | |
| G2SF 2.5 4/24 | 1.42% | |
| FNCL 6.5 4/26 | 1.37% | |
| FR SD8129 | 1.33% | |
| US TREASURY N/B | 1.28% | |
| FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 1.07% | |
| FNCL 6 4/26 | 1.01% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.80% | |
| UMBS | 0.79% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| FNMA UMBS, 30 Year | 0.72% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| G2 MA7768 | 0.69% | |
| US TREASURY N/B | 0.69% | |
| G2SF 5.5 4/25 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.61% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.58% | |
| G2 MA5468 | 0.56% | |
| U.S. Treasury Notes | 0.52% | |
| G2 MA7706 | 0.49% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| FN CB4693 | 0.48% | |
| US TREASURY N/B | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% |
GSZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 7.69% | |
| Uniform Mortgage-Backed Security, TBA | 6.90% | |
| US TREASURY N/B | 4.41% | |
| US TREASURY N/B | 2.62% | |
| G2SF 5.5 4/25 | 2.34% | |
| US TREASURY N/B | 2.31% | |
| USD-SOFR-OIS Compound---20350226 | 2.05% | |
| FNCL 6 4/26 | 1.91% | |
| G2SF 5 5/26 | 1.73% | |
| FNCL 5 4/26 | 1.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1.71% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1.46% | |
| G2SF 6 4/25 | 1.45% | |
| FNCL 4.5 4/26 | 1.41% | |
| FNCL 2.5 4/26 | 1.40% | |
| FNCL 4 4/26 | 0.96% | |
| ZOOM COMMUNICATIONS INC | 0.85% | |
| Enel Finance America LLC | 0.81% | |
| E.ON SE | 0.81% | |
| Spire Inc | 0.69% | |
| Hyundai Capital America | 0.69% | |
| Bunzl Finance PLC | 0.61% | |
| G2SF 4.5 4/26 | 0.59% | |
| US TREASURY N/B | 0.54% | |
| Pikes Peak CLO 19 2025 | 0.47% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.47% | |
| MONEYMKT | 0.45% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.43% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.41% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.41% | |
| Alexandria Real Estate Equities Inc | 0.41% | |
| Air Lease Corp. | 0.41% | |
| G2SF 4 4/23 | 0.38% | |
| CBAMR 2018-5A A1R | 0.38% | |
| Providus CLO | 0.37% | |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.37% | |
| FNCL 3 4/26 | 0.36% | |
| ZSCALER INC CFD | 0.32% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.31% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.31% | |
| RWE AG | 0.30% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.29% | |
| ENERGY TRANSFER PART LP | 0.29% | |
| McCormick & Co Inc/MD | 0.28% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.28% | |
| MAN GLG US CLO 2021-1 LTD | 0.27% | |
| Elmwood CLO 35 Ltd | 0.27% | |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.27% | |
| G2SF 2 4/26 | 0.27% | |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 0.26% |
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