Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSGLX vs GSCUX
Shared holdings
41
GSGLX covered by GSCUX
5.60%
GSCUX covered by GSGLX
5.60%
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.
GSGLX (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% |
GSCUX (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% |
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