Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSIPX vs MXIOX
Shared holdings
4
GSIPX covered by MXIOX
57.27%
MXIOX covered by GSIPX
57.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 29.73% | |
| U.S. Treasury Notes | 25.03% | |
| U.S. Treasury Notes | 9.15% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 7.71% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 7.26% | |
| U.S. Treasury Inflation-Indexed Notes | 6.81% | |
| MONEYMKT | 4.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 3.63% | |
| U.S. Treasury Notes | 3.20% | |
| U.S. Treasury Notes | 0.82% | |
| U.S. Treasury Notes | 0.65% | |
| WHEAT SEP 26 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| USD-SOFR-OIS Compound---20350226 | 0.25% |
MXIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 26.92% | |
| U.S. Treasury Inflation-Linked Notes | 23.51% | |
| U.S. Treasury Inflation-Indexed Notes | 5.17% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 3.57% | |
| CGMS 2021-8A A1R | 0.60% | |
| Wonder Lake Park CLO Ltd | 0.54% | |
| Elmwood CLO 35 Ltd | 0.54% | |
| KLLM 2025-22A A | 0.51% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.51% | |
| CGMS 2022-3A A1R2 | 0.51% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.50% | |
| BBAM US CLO V Ltd., Series 2025-5A, Class A1 | 0.49% | |
| CIFC Funding Ltd., Series 2025-2A, Class A | 0.49% | |
| ALPHABET INC | 0.43% | |
| CGMS 2025-3A A | 0.41% | |
| CBAMR Ltd., Series 2017-4A, Class A1R | 0.41% | |
| WYZE 2023-2A A1R | 0.41% | |
| WWICK 2023-1A AR | 0.40% | |
| Verizon Wireless | 0.38% | |
| DROCK 2023-1 A | 0.37% | |
| META PLATFORMS | 0.37% | |
| CEDF 2014-4A AR3 | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| DEWOLF PK CLO LTD AR2 TSFR3M+121 01/22/2039 144A | 0.36% | |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.35% | |
| Octagon 57 Ltd., Series 2021-1A, Class B1R | 0.35% | |
| CROWN CASTLE INT | 0.33% | |
| TPG Trust, Series 2024-WLSC, Class A | 0.31% | |
| ROGERS COMMUNIC | 0.31% | |
| BANK 2017-BNK5 A5 | 0.31% | |
| KLLM 2024-18A A | 0.31% | |
| BCC 2019-1A CR3 | 0.30% | |
| HLSY 2023-7A A1R | 0.29% | |
| ABS FLOAT SER.2024-1A CL.A1R | 0.29% | |
| COLT Mortgage Loan Trust, Series 2025-8, Class A1 | 0.29% | |
| OHA Credit Funding 10-R Ltd., Series 2021-10RA, Class A1 | 0.29% | |
| OBX Trust, Series 2025-NQM1, Class A1 | 0.29% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.29% | |
| Diameter Capital CLO 10 Ltd., Series 2025-10A, Class A | 0.28% | |
| MARS INC | 0.28% | |
| BX Commercial Mortgage Trust, Series 2025-BCAT, Class A | 0.28% | |
| BX Trust, Series 2024-BIO, Class A | 0.27% | |
| AMXCA 2025-3 A | 0.27% | |
| WFCIT 2025-A1 A | 0.27% | |
| CREDIT AGRICOLE TRIPARTY TSY | 0.27% | |
| Eagle Funding LuxCo S.a.r.l. | 0.26% | |
| MSRM 2025-NQM4 A1A | 0.26% | |
| MUZ88 2024-5A A1 | 0.26% | |
| JDEPNA 1.375 01/15/27 144A | 0.26% | |
| MSRM 2025-DSC3 A1A | 0.26% |
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