Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSIB vs PFI
Shared holdings
6
GSIB covered by PFI
18.03%
PFI covered by GSIB
18.03%
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% |
PFI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LEMONADE INC | 4.83% | |
| Invesco Private Prime Fund | 4.65% | |
| JPMORGAN CHASE and CO | 4.65% | |
| INTERACTIVE BROKERS GROUP INC | 4.33% | |
| NASDAQ INC | 3.65% | |
| RAYMOND JAMES FINANCIAL INC. | 3.53% | |
| AMERICAN EXPRESS CO | 3.52% | |
| MORGAN STANLEY | 3.47% | |
| GOLDMAN SACHS GROUP INC | 3.26% | |
| CBRE GROUP INC - CL A | 2.76% | |
| SIMON PROPERTY | 2.73% | |
| WELLTOWER INC | 2.69% | |
| CITIGROUP INC | 2.58% | |
| WELLS FARGO & CO | 2.58% | |
| CAPITAL ONE FINANCIAL CORP | 2.56% | |
| BANK OF NEW YORK MELLON CORP | 2.54% | |
| VENTAS INC REIT | 2.52% | |
| BLACKROCK INC | 2.47% | |
| INVESCO LTD | 2.45% | |
| CITIZENS FINANCIAL GROUP INC | 2.39% | |
| CBOE GLOBAL MARKETS INC | 2.37% | |
| SYNCHRONY FINANCIAL | 2.22% | |
| ENOVA INTL INC | 2.21% | |
| PIPER SANDLER COS | 2.02% | |
| AMERICAN HEALTHCARE REIT INC | 1.89% | |
| Invesco Private Government Fund | 1.79% | |
| ONEMAIN HOLDINGS INC | 1.79% | |
| HCI GROUP INC | 1.76% | |
| POPULAR INC | 1.68% | |
| OUTFRONT MEDIA INC | 1.50% | |
| OLD REPUBLIC INTL CORP | 1.49% | |
| STIFEL FINANCIAL CORP | 1.48% | |
| LENDINGCLUB CORP | 1.46% | |
| DIGITALBRIDGE GROUP INC | 1.44% | |
| JONES LANG LASALLE INC | 1.38% | |
| AXIS CAPITAL | 1.35% | |
| SEZZLE INC | 1.33% | |
| AMERIS BANCORP | 1.33% | |
| TPG INC | 1.23% | |
| HERITAGE INSURANCE HOLDINGS INC | 1.07% | |
| SIRIUSPOINT LTD | 1.06% | |
| MERCURY GENERAL CORP | 0.94% | |
| COASTAL FINANCIAL CORP/WA | 0.87% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.16% |
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