Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSDSX vs MTBA
Shared holdings
3
GSDSX covered by MTBA
11.53%
MTBA covered by GSDSX
11.53%
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% |
MTBA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 47.09% | |
| FNCL 5.5 4/26 | 20.73% | |
| FNCL 5 4/26 | 20.38% | |
| FNCL 4 4/26 | 8.20% | |
| U.S. Treasury Bills | 2.10% | |
| U.S. Treasury Bill | 0.76% | |
| U.S. Treasury Bills | 0.47% | |
| U.S. Treasury Bills | 0.26% | |
| DREYFUS TRSY OBLIG CASH M | 0.01% |
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