Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSIB vs HLFNX
Shared holdings
6
GSIB covered by HLFNX
21.48%
HLFNX covered by GSIB
21.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSIB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Industrial & Commercial Bank of China Ltd | 3.68% | |
| BANK OF CHINA-H | 3.67% | |
| UBS GROUP AG | 3.67% | |
| ABC-H | 3.66% | |
| GOLDMAN SACHS GROUP INC | 3.65% | |
| STATE STREET CORP | 3.65% | |
| BANCO SANTANDER SA-SPON A | 3.64% | |
| HSBC HOLDINGS PLC SPONS ADR | 3.64% | |
| WELLS FARGO & CO | 3.64% | |
| MORGAN STANLEY | 3.63% | |
| BANK OF AMERICA CORPORATION | 3.62% | |
| CITIGROUP INC | 3.60% | |
| JPMORGAN CHASE and CO | 3.59% | |
| BANK OF NEW YORK MELLON CORP | 3.59% | |
| Mizuho Financial Group Inc. SPON ADS EACH REPR 0.20 SHS | 3.58% | |
| COMMSTCK | 3.58% | |
| DEUTSCHE BANK-RG | 3.56% | |
| CCB-H | 3.56% | |
| BANKCOMM-H | 3.55% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 3.54% | |
| ING GROEP N.V. SPONSORED ADR ADR | 3.52% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 3.51% | |
| ROYAL BANK OF CANADA | 3.51% | |
| TORONTO-DOMINION BANK | 3.47% | |
| Standard Chartered PLC | 3.46% | |
| CREDIT AGRICOLE | 3.39% | |
| SOC GENERALE SA | 3.38% | |
| COMMSTCK | 3.38% | |
| FIRST AM-TR OB-X | 0.10% |
HLFNX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 8.41% | |
| TRUIST FINL CORP | 6.11% | |
| MORGAN STANLEY | 6.04% | |
| BANK OF AMERICA CORPORATION | 5.97% | |
| PNC FINANCIAL SERVICES GRP INC | 5.90% | |
| JPMORGAN CHASE and CO | 5.56% | |
| WELLS FARGO & CO | 5.32% | |
| US BANCORP DEL | 5.19% | |
| CAPITAL ONE FINANCIAL CORP | 5.06% | |
| BERKSHIRE HATH-B | 4.76% | |
| PAYPAL HOLDINGS | 4.18% | |
| MASTERCARD INC CL A | 4.09% | |
| VISA INC-CLASS A | 4.04% | |
| SYNCHRONY FINANCIAL | 3.84% | |
| ROBINHOOD MARKETS INC | 3.61% | |
| BLOCK INC CL A | 3.59% | |
| GOLDMAN SACHS GROUP INC | 3.40% | |
| COINBASE GLOBAL INC | 2.57% | |
| KEYCORP | 2.13% | |
| FISERV INC | 2.10% | |
| CITIZENS FINANCIAL GROUP INC | 2.08% | |
| EQUITABLE HOLDINGS INC | 1.53% | |
| SCHWAB CHARLES CORP | 1.20% | |
| FRST AM-GV OB-X | 1.18% | |
| CHIME FINANCIAL INC | 0.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.81% | |
| Etoro Group Ltd., Class A | 0.49% |
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