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GSOIX vs VLGSX

Shared holdings
13
GSOIX covered by VLGSX
6.89%
VLGSX covered by GSOIX
6.89%

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)

SecurityWeight
FNCL 5.5 1/264.98%
US TREASURY N/B4.98%
US TREASURY N/B4.63%
US TREASURY N/B4.01%
US TREASURY N/B3.98%
MONEYMKT3.89%
US TREASURY N/B3.26%
G2SF 2 1/263.05%
US TREASURY N/B2.60%
FNCL 6 1/262.52%
Federal Home Loan Banks2.15%
US TREASURY N/B2.08%
UMBS1.96%
FNCL 5 1/261.84%
US TREASURY N/B1.32%
NJ ECON-SER A1.28%
FN MA41581.26%
FN MA41821.26%
G2SF 5.5 1/251.24%
UMBS1.24%
FR SD75401.19%
FN CA69881.16%
FNCL 3 1/261.09%
Government National Mortgage Association, TBA1.06%
U.S. Treasury STRIPS Coupon0.95%
G2 MA62830.89%
US TREASURY N/B0.86%
US TREASURY N/B0.86%
US TREASURY N/B0.85%
FR SD81290.84%
FR SD02940.82%
US TREASURY N/B0.79%
US TREASURY N/B0.71%
FNCL 7 1/240.65%
FN CC14380.62%
Fannie Mae Pool0.62%
TPMT 2017-4 A20.61%
G2SF 4.5 1/260.60%
FNCL 4 1/260.58%
G2 MA64740.57%
FNCL 3.5 2/260.57%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.55%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A0.54%
UMBS0.52%
FNCL 2.5 1/260.52%
FR RA14110.51%
FR SD75630.48%
FN CB46930.47%
FN MA35640.46%
Scholar Funding Trust, Series 2013-A, Class A0.45%

VLGSX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B2.31%
US TREASURY N/B2.31%
US TREASURY N/B2.27%
US TREASURY N/B2.26%
US TREASURY N/B2.25%
US TREASURY N/B2.21%
US TREASURY N/B2.20%
US TREASURY N/B2.13%
US TREASURY N/B2.11%
US TREASURY N/B1.90%
US TREASURY N/B1.68%
US TREASURY N/B1.60%
US TREASURY N/B1.60%
US TREASURY N/B1.57%
US TREASURY N/B1.56%
US TREASURY N/B1.48%
US TREASURY N/B1.46%
US TREASURY N/B1.46%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.43%
US TREASURY N/B1.42%
US TREASURY N/B1.41%
US TREASURY N/B1.40%
US TREASURY N/B1.39%
US TREASURY N/B1.39%
US TREASURY N/B1.38%
US TREASURY N/B1.37%
US TREASURY N/B1.37%
US TREASURY N/B1.31%
US TREASURY N/B1.31%
US TREASURY N/B1.30%
US TREASURY N/B1.21%
US TREASURY N/B1.21%
US TREASURY N/B1.20%
US TREASURY N/B1.20%
US TREASURY N/B1.20%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.18%
US TREASURY N/B1.17%
US TREASURY N/B1.16%
US TREASURY N/B1.14%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.12%
US TREASURY N/B1.03%
US TREASURY N/B1.02%
US TREASURY N/B1.02%

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