Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSST vs VUSFX
Shared holdings
63
GSST covered by VUSFX
8.43%
VUSFX covered by GSST
8.43%
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% |
VUSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.20% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.59% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.58% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.54% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.53% | |
| CAN IMPERIAL BK | 0.53% | |
| CHENIERE CORP CH | 0.52% | |
| HP ENTERPRISE | 0.51% | |
| BANK OF NOVA SCOTIA THE | 0.48% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.48% | |
| TRUIST BANK | 0.47% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.46% | |
| HNDA F 12/11/26 MTN | 0.45% | |
| LLOYDS BK GR PLC | 0.44% | |
| TOYOTA MTR CRED | 0.43% | |
| HSBC HOLDINGS | 0.43% | |
| NATL BANK CANADA | 0.42% | |
| BANK OF NY MELLO | 0.39% | |
| BRIT COLUMBIA | 0.39% | |
| AERCAP IRELAND | 0.38% | |
| DRIVE 2025-1 A3 | 0.38% | |
| VW 5.4 03/20/26 144A | 0.37% | |
| T-MOBILE USA INC | 0.37% | |
| TYSON FOODS INC | 0.37% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.36% | |
| UBS AG STAMFORD | 0.36% | |
| NATL BANK CANADA | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| NXP BV/NXP FDG | 0.35% | |
| JEFFERIES GROUP | 0.35% | |
| Bank of Nova Scotia (The), Series I | 0.35% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.34% | |
| COREBRIDGE FIN | 0.34% | |
| BAT INTL FINANCE | 0.33% | |
| UNITED TECH CORP | 0.33% | |
| US BANCORP | 0.33% | |
| ITC HOLDINGS COR | 0.33% | |
| GMREV 2021-1 A | 0.32% | |
| GOLDMAN SACHS GP | 0.32% | |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0.32% | |
| Vanguard Market Liquidity Fund | 0.32% | |
| CAN IMPERIAL BK | 0.31% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.31% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.31% | |
| DELL INT / EMC | 0.30% | |
| GEN MOTORS FIN | 0.30% |
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