Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSOTX vs GSUIX
Shared holdings
252
GSOTX covered by GSUIX
17.45%
GSUIX covered by GSOTX
17.45%
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.
GSOTX (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% |
GSUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 5.38% | |
| FNCI 4.5 4/25 | 3.98% | |
| G2SF 5.5 4/25 | 3.14% | |
| Uniform Mortgage-Backed Security, TBA | 2.54% | |
| G2SF 5 5/26 | 2.42% | |
| Uniform Mortgage-Backed Security, TBA | 1.88% | |
| FN MA4325 | 1.81% | |
| Uniform Mortgage-Backed Security, TBA | 1.57% | |
| FNCL 5 4/26 | 1.54% | |
| Federal National Mortgage Association | 1.53% | |
| FNCL 5 3/24 | 1.32% | |
| G2SF 2 4/26 | 1.29% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| MONEYMKT | 1.17% | |
| UMBS, 30 Year | 1.07% | |
| FREDDIE MAC GOLD POOL FG G60985 | 1.04% | |
| FNMA-15YR | 1.02% | |
| FR SD7540 | 0.99% | |
| FR SD0294 | 0.98% | |
| G2SF 2.5 4/24 | 0.96% | |
| FN CA6988 | 0.96% | |
| Ginnie Mae | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| G2SF 4 4/23 | 0.84% | |
| G2SF 3.5 5/25 | 0.81% | |
| FR SD8128 | 0.72% | |
| UMBS | 0.70% | |
| FR RA5276 | 0.70% | |
| FNCL 6 4/26 | 0.68% | |
| G2SF 6 4/25 | 0.68% | |
| FNCL 4.5 4/26 | 0.65% | |
| FNCL 4 4/26 | 0.63% | |
| FR RQ0012 | 0.59% | |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 0.59% | |
| FR SD8492 | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| G2 MA7937 | 0.58% | |
| G2 MA8347 | 0.57% | |
| Freddie Mac Pool | 0.57% | |
| UMBS | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Freddie Mac Pool | 0.54% | |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0.54% | |
| G2 MA8042 | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.53% | |
| FANNIE MAE POOL | 0.53% | |
| FNMA POOL CB8346 FN 04/54 FIXED 6 | 0.52% | |
| FR SD8257 | 0.52% | |
| FR SD8515 | 0.52% |
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