Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSRUX vs LSGSX
Shared holdings
3
GSRUX covered by LSGSX
31.67%
LSGSX covered by GSRUX
31.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GSRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Linked Notes | 29.73% | |
| U.S. Treasury Notes | 25.03% | |
| U.S. Treasury Notes | 9.15% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 7.71% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 7.26% | |
| U.S. Treasury Inflation-Indexed Notes | 6.81% | |
| MONEYMKT | 4.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 3.63% | |
| U.S. Treasury Notes | 3.20% | |
| U.S. Treasury Notes | 0.82% | |
| U.S. Treasury Notes | 0.65% | |
| WHEAT SEP 26 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| USD-SOFR-OIS Compound---20350226 | 0.25% |
LSGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 20.59% | |
| U.S. Treasury Inflation-Linked Notes | 16.65% | |
| U.S. Treasury Notes | 13.15% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 12.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 11.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 7.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 6.50% | |
| U.S. Treasury Inflation-Indexed Notes | 1.86% | |
| BBVASM V7.75 PERP | 0.58% | |
| AMAZON.COM INC | 0.46% | |
| STANLN V7 PERP 144A | 0.46% | |
| ING GROEP NV | 0.46% | |
| VIRGINIA EL&PWR | 0.45% | |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.45% | |
| UBS Group AG | 0.41% | |
| AMER ELEC PWR | 0.37% | |
| FLEX LTD | 0.36% | |
| HSBC Holdings PLC | 0.36% | |
| FIXED INC CLEARING CORP.REPO | 0.32% | |
| NWG 8 1/8 PERP | 0.31% | |
| PCG 6 08/15/35 | 0.29% | |
| Citadel Securities Global Holdings LLC | 0.29% | |
| SYNOVUS BANK GA | 0.27% | |
| Sydney Airport Finance Co. Pty. Ltd. | 0.26% | |
| BNP V6.875 PERP 144A | 0.26% | |
| MICRON TECH | 0.25% | |
| ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35 | 0.23% | |
| UBS V7 PERP 144 | 0.22% | |
| Lseg US Fin Corp | 0.21% | |
| ASHTEAD CAPITAL | 0.20% | |
| STLA 4.95 09/15/28 144A | 0.19% | |
| Flutter Treasury DAC | 0.19% | |
| MICRON TECH | 0.17% | |
| BOARDWALK PIPELI | 0.16% | |
| MERCK & CO INC | 0.15% | |
| OAKTREE STRATEG | 0.15% | |
| WILLIAMS COS INC | 0.14% | |
| CARLYLE SECURED | 0.12% | |
| APOLLO DEBT SOLU | 0.12% | |
| DEERE & CO | 0.11% | |
| JBS/FOODS/FOOD | 0.10% | |
| HYATT HOTELS | 0.10% | |
| NETAPP INC | 0.07% | |
| GENERAL DYNAMICS | 0.07% | |
| DELTA AIR LINES | 0.07% | |
| SYNOPSYS INC | 0.06% | |
| ONCOR ELECTRIC D | 0.06% | |
| PPL CAPITAL FDG | 0.06% | |
| SYNCHRONY FINANC | 0.05% | |
| WESTERN MIDSTRM | 0.04% |
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