Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSIB vs VFAIX
Shared holdings
8
GSIB covered by VFAIX
19.48%
VFAIX covered by GSIB
19.48%
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% |
VFAIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 9.32% | |
| BERKSHIRE HATH-B | 8.38% | |
| MASTERCARD INC CL A | 5.31% | |
| VISA INC-CLASS A | 4.22% | |
| BANK OF AMERICA CORPORATION | 4.02% | |
| Vanguard Market Liquidity Fund | 3.19% | |
| WELLS FARGO & CO | 3.14% | |
| GOLDMAN SACHS GROUP INC | 2.98% | |
| MORGAN STANLEY | 2.40% | |
| CITIGROUP INC | 2.30% | |
| AMERICAN EXPRESS CO | 2.07% | |
| SCHWAB CHARLES CORP | 1.98% | |
| BLACKROCK INC | 1.88% | |
| S&P GLOBAL INC | 1.66% | |
| CHUBB LTD | 1.55% | |
| PROGRESSIVE CORP OHIO | 1.51% | |
| CAPITAL ONE FINANCIAL CORP | 1.51% | |
| CME GROUP INC CL A | 1.39% | |
| INTERCONTINENTAL EXCHANGE INC | 1.13% | |
| MARSH & MCLENNAN | 1.11% | |
| US BANCORP DEL | 1.02% | |
| BANK OF NEW YORK MELLON CORP | 1.01% | |
| PNC FINANCIAL SERVICES GRP INC | 1.01% | |
| BLACKSTONE INC | 1.01% | |
| MOODYS CORP | 0.93% | |
| TRAVELERS COS IN | 0.84% | |
| AON PLC-CLASS A | 0.83% | |
| TRUIST FINL CORP | 0.77% | |
| ARTHUR J GALLAGHAR AND CO | 0.70% | |
| AFLAC INC | 0.69% | |
| ALLSTATE CORPORATION | 0.68% | |
| ROBINHOOD MARKETS INC | 0.67% | |
| KKR & CO INC | 0.66% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.55% | |
| AMERICAN INTERNATIONAL GROUP | 0.54% | |
| FIFTH THIRD BANCORP | 0.54% | |
| AMERIPRISE FINANCIAL INC | 0.53% | |
| MSCI INC | 0.53% | |
| METLIFE INC | 0.49% | |
| NASDAQ INC | 0.48% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.48% | |
| PAYPAL HOLDINGS | 0.47% | |
| ARCH CAPITAL GRP | 0.45% | |
| STATE STREET CORP | 0.44% | |
| COINBASE GLOBAL INC | 0.43% | |
| BLOCK INC CL A | 0.42% | |
| PRUDENTL FINL | 0.42% | |
| HUNTINGTON BANCSHARES INC | 0.41% | |
| M&T BANK CORP | 0.41% | |
| FISERV INC | 0.41% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.