Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSIG vs IBDV
Shared holdings
140
GSIG covered by IBDV
15.56%
IBDV covered by GSIG
15.56%
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.
GSIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TOYOTA MTR CRED | 1.08% | |
| BP CAP MKTS AMER | 0.92% | |
| S&P GLOBAL INC | 0.66% | |
| BANK NOVA SCOTIA | 0.65% | |
| NSTAR ELECTRIC | 0.64% | |
| CHEVRON CORP | 0.62% | |
| APPLE INC | 0.61% | |
| CATERPILLAR FINL | 0.61% | |
| CUMMINS INC | 0.61% | |
| MORGAN STANLEY | 0.60% | |
| CITIGROUP INC | 0.58% | |
| NASDAQ INC | 0.56% | |
| CADENCE DESIGN | 0.56% | |
| FIFTH THIRD BANC | 0.56% | |
| EQUINOR ASA | 0.56% | |
| CNH INDUSTRIAL | 0.55% | |
| TORCHMARK CORP | 0.55% | |
| UNION ELECTRIC | 0.54% | |
| ROCKWELL AUTOMAT | 0.54% | |
| LOCKHEED MARTIN | 0.51% | |
| WESTPAC BANKING | 0.51% | |
| ATHENE HOLDING | 0.50% | |
| JPMORGAN CHASE | 0.49% | |
| NATL RURAL UTIL | 0.48% | |
| COMCAST CORP | 0.46% | |
| MORGAN STANLEY | 0.45% | |
| VERIZON COMM INC | 0.44% | |
| TRANSCONT GAS PL | 0.42% | |
| AMERICAN TOWER | 0.42% | |
| JPMORGAN CHASE | 0.42% | |
| MORGAN STANLEY | 0.41% | |
| ACCENTURE CAPITA | 0.41% | |
| CANADIAN PACIFIC | 0.41% | |
| CROWN CASTLE INT | 0.38% | |
| AT&T INC | 0.38% | |
| RELX CAPITAL INC | 0.38% | |
| SHELL INTL FIN | 0.36% | |
| INGERSOLL RAND | 0.35% | |
| T-MOBILE USA INC | 0.34% | |
| CITIGROUP INC | 0.34% | |
| OMEGA HEALTHCARE | 0.34% | |
| STANLEY BLACK | 0.34% | |
| BANK OF NY MELLO | 0.34% | |
| UPS OF AMER INC | 0.34% | |
| BANK OF NY MELLO | 0.33% | |
| CITIZENS FIN GRP | 0.33% | |
| SOUTHWESTN EL PR | 0.32% | |
| CITIGROUP INC | 0.32% | |
| CAPITAL ONE FINL | 0.32% | |
| BP CAP MKTS AMER | 0.31% |
IBDV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.15% | |
| T-MOBILE USA INC | 1.07% | |
| BOEING CO | 0.74% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.70% | |
| DEUTSCHE TEL FIN | 0.67% | |
| BRITISH TELECOMM | 0.52% | |
| PACIFIC GAS&ELEC | 0.50% | |
| ORACLE CORP | 0.48% | |
| AT&T INC | 0.47% | |
| PFIZER INVSTMNT | 0.47% | |
| META PLATFORMS | 0.46% | |
| AMGEN INC | 0.43% | |
| CITIBANK NA | 0.42% | |
| ORACLE CORP | 0.42% | |
| HSBC HOLDINGS | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| HCA INC | 0.39% | |
| TAKEDA PHARM | 0.36% | |
| ALPHABET INC | 0.34% | |
| AMAZON.COM INC | 0.34% | |
| SABINE PASS LIQU | 0.33% | |
| BROADCOM INC | 0.33% | |
| GOLDMAN SACHS GP | 0.31% | |
| EXXON MOBIL CORP | 0.31% | |
| PHILIP MORRIS IN | 0.31% | |
| PNC FINANCIAL | 0.31% | |
| EXXON MOBIL CORP | 0.30% | |
| SYNOPSYS INC | 0.30% | |
| CARRIER GLOBAL | 0.30% | |
| ALPHABET INC | 0.29% | |
| NEXTERA ENERGY | 0.29% | |
| RIO TINTO FIN PL | 0.28% | |
| CVS HEALTH CORP | 0.28% | |
| FORD MOTOR CRED | 0.27% | |
| ANHEUSER-BUSCH | 0.27% | |
| AMAZON.COM INC | 0.27% | |
| COMCAST CORP | 0.26% | |
| COSTCO COMPANIES | 0.26% | |
| BROADCOM INC | 0.26% | |
| CENTENE CORP | 0.25% | |
| PAYCHEX INC | 0.25% | |
| OCCIDENTAL PETE | 0.25% | |
| BANCO SANTANDER | 0.24% | |
| VISA INC | 0.24% | |
| COMCAST CORP | 0.24% | |
| TELEFONICA EUROP | 0.24% | |
| BROADCOM INC | 0.24% | |
| NIKE INC | 0.24% | |
| BIOGEN INC | 0.24% | |
| MPLX LP | 0.23% |
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