Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSST vs FLTR
Shared holdings
53
GSST covered by FLTR
9.14%
FLTR covered by GSST
9.14%
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.
GSST (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.86% | |
| MONEYMKT | 1.19% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.01% | |
| UBS GROUP | 1.00% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.99% | |
| JPMORGAN CHASE | 0.94% | |
| AERCAP IRELAND | 0.93% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.85% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.83% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.79% | |
| UNICREDIT SPA | 0.77% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.76% | |
| NatWest Markets PLC | 0.75% | |
| JEF 4.3 02/11/27 MTN | 0.74% | |
| Kookmin Bank/New York | 0.73% | |
| BANCO SANTANDER | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| SOCIETE GENERALE SA | 0.72% | |
| US TREASURY N/B | 0.72% | |
| Natixis SA/New York NY | 0.71% | |
| PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | 0.71% | |
| National Bank of Canada | 0.71% | |
| CEDF 2018-9A AR | 0.69% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.69% | |
| NEXTERA ENERGY | 0.69% | |
| FREDDIE MAC VARIABLE RATE 10/06/2027 | 0.67% | |
| BANK OF AMER CRP | 0.67% | |
| Standard Chartered Bank/New York | 0.66% | |
| METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | 0.64% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.63% | |
| BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | 0.62% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.62% | |
| Nordea Bank Abp/New York NY | 0.62% | |
| US TREASURY N/B | 0.61% | |
| AGL Core CLO 31 Ltd., Series 2024-31A, Class A | 0.60% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.60% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.60% | |
| VW Credit Inc | 0.60% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.59% | |
| Freddie Mac Pool | 0.59% | |
| VERALTO CORP | 0.59% | |
| GEN MOTORS FIN | 0.58% | |
| Bayer Corp | 0.57% | |
| MassMutual Global Funding II | 0.56% | |
| National Bank of Kuwait/New York NY | 0.55% | |
| BANK OF AMER CRP | 0.53% | |
| TARGA RES CORP | 0.53% | |
| Dryden 104 CLO Ltd., Series 2022-104A, Class A1R | 0.52% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | 0.51% |
FLTR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 1.41% | |
| HSBC Holdings PLC | 1.21% | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.96% | |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | 0.96% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.86% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.81% | |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 0.76% | |
| Novartis Capital Corporation | 0.75% | |
| Standard Chartered PLC | 0.73% | |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.73% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.73% | |
| Mizuho Financial Group, Inc. | 0.72% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.72% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 0.71% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.71% | |
| INTNED F 03/25/29 | 0.71% | |
| Bank of America Corp., Series frn | 0.71% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.71% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.71% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.71% | |
| SUMITOMO TR&BK | 0.71% | |
| Australia & New Zealand Banking Group Ltd. | 0.71% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.71% | |
| ELI LILLY & CO FRN | 0.70% | |
| LLOYDS BK GR PLC | 0.70% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.69% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.66% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.60% | |
| MORGAN STANLEY B | 0.58% | |
| ROYAL BK CANADA | 0.57% | |
| Korea Electric Power Corp | 0.57% | |
| CAN IMPERIAL BK | 0.56% | |
| NatWest Markets PLC | 0.56% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.56% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.56% | |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 0.54% | |
| Bank of Nova Scotia (The), Series I | 0.53% | |
| WFC F 04/22/28 MTN | 0.53% | |
| Bank of Nova Scotia/The | 0.52% | |
| Caterpillar Financial Services Corporation | 0.52% | |
| SOCIETE GENERALE SA FRN | 0.48% | |
| Mitsubishi Ufj Financial Group, Inc. | 0.48% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 0.48% | |
| Wells Fargo & Co. | 0.48% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 0.48% | |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 0.48% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 0.48% | |
| HSBC HOLDINGS | 0.48% | |
| STANDARD CHARTERED PLC | 0.48% | |
| Alphabet, Inc. | 0.48% |
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