Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSMMX vs POCEX
Shared holdings
3
GSMMX covered by POCEX
12.50%
POCEX covered by GSMMX
12.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 37.10% | |
| MONEYMKT | 31.62% | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 8.40% | |
| ISHARES CONVT BD | 6.33% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 3.15% | |
| ZOOM COMMUNICATIONS INC | 2.51% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 2.47% | |
| ZINC FUTURES 3 MONTHS | 1.79% | |
| Vanguard Real Estate Index Fund ETF Shares | 1.50% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1.03% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.96% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.79% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.51% | |
| iShares Global Clean Energy ETF | 0.49% | |
| VSTOXX FUTURE JAN26 | 0.23% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.19% | |
| ZOETIS INC CFD | 0.18% | |
| SILVER SEP 26 | 0.14% | |
| ISHARES US TREASURY BOND ETF | 0.11% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.11% | |
| WOLFSPEED INC | 0.06% | |
| KOSPI2 INX FUT MAR26 | 0.06% | |
| WORLDCLIMATE PARI MAR26 | 0.04% | |
| WTI CRUDE SEP 26 | 0.04% | |
| SPI 200 MAR 26 | 0.04% | |
| MSCI CH NTR USD F MAR26 | 0.04% | |
| WTI CRUDE MAR 26 | 0.03% | |
| YELLOW MAIZE-SAF FUT MAR26 YWH6 | 0.02% | |
| WHEAT SEP 26 | 0.02% | |
| OMXS30 IND FUTURE JAN26 | 0.02% | |
| Future | 0.01% | |
| S+P/TSX 60 IX FUT MAR26 | 0.01% | |
| IBEX MINI IDX DEC 25 | 0.01% |
POCEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Aristotle Core Equity Fund | 18.72% | |
| Aristotle Growth Equity Fund | 12.52% | |
| MONEYMKT | 10.75% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 8.89% | |
| Aristotle International Equity Fund | 8.01% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 7.97% | |
| iShares Russell Mid-Cap Value ETF | 6.23% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 5.32% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 5.31% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.17% | |
| Aristotle High Yield Bond Fund | 2.64% | |
| VANGUARD-FTSE AW | 1.81% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.78% | |
| Aristotle Short Duration Income Fund | 1.77% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1.36% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.89% | |
| Aristotle Core Bond Fund | 0.84% | |
| Aristotle Core Income Fund | 0.49% | |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.45% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.44% | |
| Aristotle Floating Rate Income Fund Class I | 0.44% | |
| US BANK MMDA - USBGFS 9 | 0.18% |
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