Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSIB vs PRISX
Shared holdings
9
GSIB covered by PRISX
21.22%
PRISX covered by GSIB
21.22%
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% |
PRISX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 5.47% | |
| MASTERCARD INC CL A | 4.82% | |
| JPMORGAN CHASE and CO | 4.28% | |
| SCHWAB CHARLES CORP | 4.26% | |
| VISA INC-CLASS A | 4.23% | |
| CITIGROUP INC | 3.98% | |
| GOLDMAN SACHS GROUP INC | 3.79% | |
| CAPITAL ONE FINANCIAL CORP | 3.03% | |
| CHUBB LTD | 2.81% | |
| MORGAN STANLEY | 2.80% | |
| WELLS FARGO & CO | 2.53% | |
| BERKSHIRE HATH-B | 2.17% | |
| MARSH & MCLENNAN | 2.13% | |
| US BANCORP DEL | 2.03% | |
| ALLSTATE CORPORATION | 1.79% | |
| INTERCONTINENTAL EXCHANGE INC | 1.72% | |
| POPULAR INC | 1.54% | |
| METLIFE INC | 1.47% | |
| WESTERN ALLIANCE BANCORP | 1.44% | |
| S&P GLOBAL INC | 1.40% | |
| AMERICAN EXPRESS CO | 1.37% | |
| AMERICAN INTERNATIONAL GROUP | 1.37% | |
| EAST WEST BNCRP | 1.35% | |
| KKR & CO INC | 1.22% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.22% | |
| PROGRESSIVE CORP OHIO | 1.21% | |
| FIFTH THIRD BANCORP | 1.11% | |
| EQUITABLE HOLDINGS INC | 1.07% | |
| AXIS CAPITAL HOLDINGS LTD | 1.06% | |
| VOYA FINANCIAL INC | 1.04% | |
| HUNTINGTON BANCSHARES INC | 1.04% | |
| UMB FINANCIAL CORP | 1.01% | |
| AON PLC | 0.99% | |
| AMERIPRISE FINANCIAL INC | 0.99% | |
| INVESCO LTD | 0.98% | |
| Gallop Holdings LP - Ascot Group PP | 0.94% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.92% | |
| SLM CORP | 0.85% | |
| FISERV INC | 0.76% | |
| STIFEL FINANCIAL CORP | 0.76% | |
| FULTON FINANCIAL CORP | 0.76% | |
| BLACKROCK INC | 0.75% | |
| COLUMBIA BANKING SYSTEMS INC | 0.73% | |
| STONEX GROUP INC | 0.68% | |
| PAYPAL HOLDINGS | 0.64% | |
| ICAPITAL INC COMMON STOCK PP | 0.64% | |
| ARES MANAGEMENT CORP CL A | 0.64% | |
| GLOBAL PAYMENTS INC | 0.61% | |
| LPL FINL HLDGS INC | 0.60% | |
| BANK OF NEW YORK MELLON CORP | 0.59% |
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