Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSOIX vs GSTGX
Shared holdings
31
GSOIX covered by GSTGX
14.50%
GSTGX covered by GSOIX
14.50%
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.
GSOIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 1/26 | 4.98% | |
| US TREASURY N/B | 4.98% | |
| US TREASURY N/B | 4.63% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.98% | |
| MONEYMKT | 3.89% | |
| US TREASURY N/B | 3.26% | |
| G2SF 2 1/26 | 3.05% | |
| US TREASURY N/B | 2.60% | |
| FNCL 6 1/26 | 2.52% | |
| Federal Home Loan Banks | 2.15% | |
| US TREASURY N/B | 2.08% | |
| UMBS | 1.96% | |
| FNCL 5 1/26 | 1.84% | |
| US TREASURY N/B | 1.32% | |
| NJ ECON-SER A | 1.28% | |
| FN MA4158 | 1.26% | |
| FN MA4182 | 1.26% | |
| G2SF 5.5 1/25 | 1.24% | |
| UMBS | 1.24% | |
| FR SD7540 | 1.19% | |
| FN CA6988 | 1.16% | |
| FNCL 3 1/26 | 1.09% | |
| Government National Mortgage Association, TBA | 1.06% | |
| U.S. Treasury STRIPS Coupon | 0.95% | |
| G2 MA6283 | 0.89% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| FR SD8129 | 0.84% | |
| FR SD0294 | 0.82% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| FNCL 7 1/24 | 0.65% | |
| FN CC1438 | 0.62% | |
| Fannie Mae Pool | 0.62% | |
| TPMT 2017-4 A2 | 0.61% | |
| G2SF 4.5 1/26 | 0.60% | |
| FNCL 4 1/26 | 0.58% | |
| G2 MA6474 | 0.57% | |
| FNCL 3.5 2/26 | 0.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.55% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.54% | |
| UMBS | 0.52% | |
| FNCL 2.5 1/26 | 0.52% | |
| FR RA1411 | 0.51% | |
| FR SD7563 | 0.48% | |
| FN CB4693 | 0.47% | |
| FN MA3564 | 0.46% | |
| Scholar Funding Trust, Series 2013-A, Class A | 0.45% |
GSTGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.68% | |
| MONEYMKT | 7.04% | |
| US TREASURY N/B | 6.41% | |
| FNCL 5.5 4/26 | 5.99% | |
| FNCL 5 4/26 | 5.23% | |
| US TREASURY N/B | 4.82% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 2.04% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.93% | |
| FNCL 4.5 4/26 | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.73% | |
| FR SD8146 | 1.72% | |
| Federal Home Loan Mortgage Corp | 1.61% | |
| Federal Home Loan Banks | 1.61% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.46% | |
| FANNIE MAE POOL FN 06/52 FIXED VAR | 1.43% | |
| G2SF 2.5 4/24 | 1.42% | |
| FNCL 6.5 4/26 | 1.37% | |
| FR SD8129 | 1.33% | |
| US TREASURY N/B | 1.28% | |
| FANNIE MAE POOL UMBS P#FA0445 5.50000000 | 1.07% | |
| FNCL 6 4/26 | 1.01% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.80% | |
| UMBS | 0.79% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| FNMA UMBS, 30 Year | 0.72% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| G2 MA7768 | 0.69% | |
| US TREASURY N/B | 0.69% | |
| G2SF 5.5 4/25 | 0.67% | |
| US TREASURY N/B | 0.65% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.61% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.58% | |
| G2 MA5468 | 0.56% | |
| U.S. Treasury Notes | 0.52% | |
| G2 MA7706 | 0.49% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.48% | |
| FN CB4693 | 0.48% | |
| US TREASURY N/B | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% |
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