Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSRIX vs TDV
Shared holdings
19
GSRIX covered by TDV
28.03%
TDV covered by GSRIX
28.03%
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.
GSRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Financial Square Government Fund | 2.45% | |
| COMCAST CORP CL A | 2.31% | |
| NVIDIA CORP | 2.18% | |
| TEXAS INSTRUMENTS INC | 2.14% | |
| LAM RESEARCH CORP | 2.11% | |
| APPLIED MATERIALS INC | 2.07% | |
| BROADCOM INC | 1.98% | |
| KLA CORP | 1.94% | |
| AMPHENOL CORPORATION CL A | 1.90% | |
| MPLX LP PARTNERSHIP SHARES | 1.90% | |
| MLP | 1.82% | |
| ACCENTURE PLC CL A | 1.80% | |
| MONOLITHIC POWER SYS INC | 1.78% | |
| MOTOROLA SOLUTIONS INC | 1.68% | |
| ORACLE CORP | 1.66% | |
| INTUIT INC | 1.50% | |
| Enterprise Products Partners LP | 1.37% | |
| ROPER TECHNOLOGIES INC | 1.33% | |
| SUNOCO LP PARTNERSHIP SHARES | 1.28% | |
| NEW YORK TIMES CO CL A | 1.27% | |
| HOME DEPOT INC | 1.26% | |
| NEXTERA ENERGY INC | 1.25% | |
| SCHWAB CHARLES CORP | 1.24% | |
| JPMORGAN CHASE and CO | 1.23% | |
| MASTERCARD INC CL A | 1.23% | |
| VISA INC-CLASS A | 1.22% | |
| AMERICAN EXPRESS CO | 1.22% | |
| ABBVIE INC | 1.21% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.20% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 1.20% | |
| LILLY ELI and CO | 1.18% | |
| AMGEN INC | 1.17% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.14% | |
| LOWES COS INC | 1.14% | |
| CDW CORPORATION | 1.13% | |
| TJX COS INC | 1.12% | |
| MARSH & MCLENNAN | 1.11% | |
| AMERICAN TOWER CORP | 1.08% | |
| THERMO FISHER SCIENTIFIC INC | 1.08% | |
| MOODYS CORP | 1.06% | |
| TD SYNNEX CORP | 1.06% | |
| ILLINOIS TOOL WORKS INC | 1.05% | |
| COSTCO WHOLESALE CORP | 1.05% | |
| NIKE INC CL B | 1.04% | |
| SHERWIN WILLIAMS CO | 1.03% | |
| FASTENAL CO | 1.01% | |
| DANAHER CORP | 1.00% | |
| UNITEDHEALTH GRP | 1.00% | |
| ALLSTATE CORPORATION | 0.94% | |
| ZOETIS INC CL A | 0.92% |
TDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COGNEX CORP | 3.45% | |
| AVNET INC | 3.32% | |
| MOTOROLA SOLUTIONS INC | 3.13% | |
| KULICKE and SOFFA INDUSTRIES INC | 3.01% | |
| LITTELFUSE INC | 3.00% | |
| ANALOG DEVICES INC | 2.99% | |
| APPLIED MATERIALS INC | 2.94% | |
| TEXAS INSTRUMENTS INC | 2.80% | |
| CISCO SYSTEMS INC | 2.77% | |
| DOLBY LABORATORIES INC CL A | 2.75% | |
| APPLE INC | 2.74% | |
| MONOLITHIC POWER SYS INC | 2.73% | |
| POWER INTEGRATIONS INC | 2.69% | |
| CASS INFORMATION SYSTEMS INC | 2.65% | |
| LAM RESEARCH CORP | 2.63% | |
| SKYWORKS SOLUTIONS INC | 2.61% | |
| KLA CORP | 2.57% | |
| CSG SYSTEMS INTL INC | 2.57% | |
| TE CONNECTIVITY PLC | 2.56% | |
| VISA INC-CLASS A | 2.53% | |
| MASTERCARD INC CL A | 2.52% | |
| MICROCHIP TECHNOLOGY | 2.51% | |
| HP INC | 2.49% | |
| BROADCOM INC | 2.49% | |
| CDW CORPORATION | 2.47% | |
| AMPHENOL CORPORATION CL A | 2.42% | |
| QUALCOMM INC | 2.34% | |
| UNIVERSAL DISPLAY CORP | 2.32% | |
| BROADRIDGE FINL | 2.31% | |
| BADGER METER INC | 2.30% | |
| SS&C TECHNOLOGIE | 2.28% | |
| MICROSOFT CORP | 2.27% | |
| GENPACT LTD | 2.23% | |
| JACK HENRY | 2.22% | |
| ROPER TECHNOLOGIES INC | 2.22% | |
| ORACLE CORP | 2.15% | |
| INTL BUS MACH CORP | 2.07% | |
| INTUIT INC | 2.00% | |
| ACCENTURE PLC CL A | 1.91% | |
| Repurchase Agreement | 0.05% |
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