Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSRIX vs TDVG
Shared holdings
27
GSRIX covered by TDVG
24.60%
TDVG covered by GSRIX
24.60%
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% |
TDVG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.11% | |
| MICROSOFT CORP | 4.47% | |
| BROADCOM INC | 3.25% | |
| JPMORGAN CHASE and CO | 3.05% | |
| VISA INC-CLASS A | 2.57% | |
| EXXON MOBIL CORP | 2.11% | |
| CHUBB LTD | 2.07% | |
| GENERAL ELECTRIC CO | 2.05% | |
| WALMART INC | 1.92% | |
| BANK OF AMERICA CORPORATION | 1.80% | |
| ROSS STORES INC | 1.69% | |
| LILLY ELI and CO | 1.57% | |
| LINDE PLC | 1.56% | |
| KLA CORP | 1.56% | |
| ANALOG DEVICES INC | 1.55% | |
| COCA-COLA CO/THE | 1.47% | |
| MORGAN STANLEY | 1.47% | |
| CONOCOPHILLIPS | 1.41% | |
| SCHWAB CHARLES CORP | 1.41% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.41% | |
| AMERICAN EXPRESS CO | 1.39% | |
| NORTHROP GRUMMAN CORP | 1.38% | |
| MCKESSON CORP | 1.37% | |
| AstraZeneca PLC ORD USD0.25 | 1.37% | |
| DEERE & CO | 1.32% | |
| HOME DEPOT INC | 1.31% | |
| AMEREN CORP | 1.30% | |
| MARSH & MCLENNAN | 1.29% | |
| ABBVIE INC | 1.28% | |
| HOWMET AEROSPACE INC | 1.28% | |
| GILEAD SCIENCES INC | 1.16% | |
| T-MOBILE US INC | 1.15% | |
| THERMO FISHER SCIENTIFIC INC | 1.15% | |
| UNITEDHEALTH GRP | 1.15% | |
| MCDONALDS CORP | 1.14% | |
| PHILIP MORRIS INTL INC | 1.08% | |
| AMPHENOL CORPORATION CL A | 1.06% | |
| UNION PACIFIC CORP | 1.06% | |
| WASTE CONNECTIONS INC | 1.04% | |
| COLGATE-PALMOLIVE CO | 1.04% | |
| CATERPILLAR INC | 1.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.00% | |
| CISCO SYSTEMS INC | 0.99% | |
| SHERWIN WILLIAMS CO | 0.97% | |
| QUEST DIAGNOSTICS INC | 0.96% | |
| STRYKER CORP | 0.95% | |
| TE CONNECTIVITY | 0.95% | |
| MONDELEZ INTL INC | 0.92% | |
| ATMOS ENERGY CORP | 0.91% | |
| EQUITY RESIDENTIAL REIT | 0.91% |
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