Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSGIX vs MXIOX
Shared holdings
88
GSGIX covered by MXIOX
10.91%
MXIOX covered by GSGIX
10.91%
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.
GSGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| France Treasury Bill BTF | 6.28% | |
| France Treasury Bill BTF | 4.42% | |
| France Treasury Bill BTF | 4.26% | |
| FNCL 2.5 4/26 | 2.15% | |
| G2 MA8347 | 1.20% | |
| ZOETIS INC CFD | 1.18% | |
| MONEYMKT | 1.00% | |
| French Republic Government Bonds OAT | 0.99% | |
| CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | 0.98% | |
| FNCI 4.5 4/25 | 0.92% | |
| USD-SOFR-OIS Compound---20350226 | 0.90% | |
| EUROPEAN UNION | 0.85% | |
| JAPAN GOVT 30-YR | 0.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.83% | |
| FNCL 3.5 4/26 | 0.75% | |
| Italy Buoni Poliennali Del Tesoro | 0.72% | |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.70% | |
| JAPAN GOVT 5-YR | 0.69% | |
| JAPAN GOVT 20-YR | 0.67% | |
| BOEING CO | 0.59% | |
| EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | 0.58% | |
| FNCL 4 4/26 | 0.55% | |
| Kreditanstalt fuer Wiederaufbau | 0.54% | |
| FR SD7563 | 0.53% | |
| JAPAN GOVT 10-YR | 0.53% | |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 0.52% | |
| JAPAN GOVT 20-YR | 0.50% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.49% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| G2SF 2 4/26 | 0.48% | |
| KREDITANSTALT FUER WIEDERAUFBAU | 0.47% | |
| G2SF 6 4/25 | 0.47% | |
| ORACLE CORP | 0.46% | |
| SPANISH GOV'T | 0.45% | |
| MARS INC | 0.42% | |
| CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 | 0.40% | |
| Barings CLO Ltd 2024-I | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| Pikes Peak CLO 19 2025 | 0.39% | |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 0.39% | |
| The Central People's Government of the People's Republic of China | 0.38% | |
| ORACLE CORP | 0.38% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.37% | |
| PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| Asian Development Bank | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| FNCL 6 4/26 | 0.36% |
MXIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 26.92% | |
| U.S. Treasury Inflation-Linked Notes | 23.51% | |
| U.S. Treasury Inflation-Indexed Notes | 5.17% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 3.57% | |
| CGMS 2021-8A A1R | 0.60% | |
| Wonder Lake Park CLO Ltd | 0.54% | |
| Elmwood CLO 35 Ltd | 0.54% | |
| KLLM 2025-22A A | 0.51% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.51% | |
| CGMS 2022-3A A1R2 | 0.51% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.50% | |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 0.49% | |
| CIFC Funding Ltd., Series 2025-2A, Class A | 0.49% | |
| ALPHABET INC | 0.43% | |
| CGMS 2025-3A A | 0.41% | |
| CBAMR Ltd., Series 2017-4A, Class A1R | 0.41% | |
| WYZE 2023-2A A1R | 0.41% | |
| WWICK 2023-1A AR | 0.40% | |
| Verizon Wireless | 0.38% | |
| DROCK 2023-1 A | 0.37% | |
| META PLATFORMS | 0.37% | |
| CEDF 2014-4A AR3 | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0.36% | |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.35% | |
| Octagon 57 Ltd., Series 2021-1A, Class B1R | 0.35% | |
| CROWN CASTLE INT | 0.33% | |
| TPG Trust, Series 2024-WLSC, Class A | 0.31% | |
| ROGERS COMMUNIC | 0.31% | |
| BANK 2017-BNK5 A5 | 0.31% | |
| KLLM 2024-18A A | 0.31% | |
| BCC 2019-1A CR3 | 0.30% | |
| HLSY 2023-7A A1R | 0.29% | |
| ABS FLOAT SER.2024-1A CL.A1R | 0.29% | |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0.29% | |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 0.29% | |
| OBX Trust, Series 2025-NQM1, Class A1 | 0.29% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.29% | |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 0.28% | |
| MARS INC | 0.28% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 0.28% | |
| BX Trust, Series 2024-BIO, Class A | 0.27% | |
| AMXCA 2025-3 A | 0.27% | |
| WFCIT 2025-A1 A | 0.27% | |
| CREDIT AGRICOLE TRIPARTY TSY | 0.27% | |
| Eagle Funding LuxCo S.a.r.l. | 0.26% | |
| MSRM 2025-NQM4 A1A | 0.26% | |
| MUZ88 2024-5A A1 | 0.26% | |
| JDEPNA 1.375 01/15/27 144A | 0.26% | |
| MSRM 2025-DSC3 A1A | 0.26% |
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