Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSUIX vs FSMOX
Shared holdings
34
GSUIX covered by FSMOX
10.09%
FSMOX covered by GSUIX
10.09%
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.
GSUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 5.38% | |
| FNCI 4.5 4/25 | 3.98% | |
| G2SF 5.5 4/25 | 3.14% | |
| Uniform Mortgage-Backed Security, TBA | 2.54% | |
| G2SF 5 5/26 | 2.42% | |
| Uniform Mortgage-Backed Security, TBA | 1.88% | |
| FN MA4325 | 1.81% | |
| Uniform Mortgage-Backed Security, TBA | 1.57% | |
| FNCL 5 4/26 | 1.54% | |
| Federal National Mortgage Association | 1.53% | |
| FNCL 5 3/24 | 1.32% | |
| G2SF 2 4/26 | 1.29% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| MONEYMKT | 1.17% | |
| UMBS, 30 Year | 1.07% | |
| FREDDIE MAC GOLD POOL FG G60985 | 1.04% | |
| FNMA-15YR | 1.02% | |
| FR SD7540 | 0.99% | |
| FR SD0294 | 0.98% | |
| G2SF 2.5 4/24 | 0.96% | |
| FN CA6988 | 0.96% | |
| Ginnie Mae | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| G2SF 4 4/23 | 0.84% | |
| G2SF 3.5 5/25 | 0.81% | |
| FR SD8128 | 0.72% | |
| UMBS | 0.70% | |
| FR RA5276 | 0.70% | |
| FNCL 6 4/26 | 0.68% | |
| G2SF 6 4/25 | 0.68% | |
| FNCL 4.5 4/26 | 0.65% | |
| FNCL 4 4/26 | 0.63% | |
| FR RQ0012 | 0.59% | |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 0.59% | |
| FR SD8492 | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| G2 MA7937 | 0.58% | |
| G2 MA8347 | 0.57% | |
| Freddie Mac Pool | 0.57% | |
| UMBS | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Freddie Mac Pool | 0.54% | |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0.54% | |
| G2 MA8042 | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.53% | |
| FANNIE MAE POOL | 0.53% | |
| FNMA POOL CB8346 FN 04/54 FIXED 6 | 0.52% | |
| FR SD8257 | 0.52% | |
| FR SD8515 | 0.52% |
FSMOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 5.58% | |
| GNII II 5.5% 03/01/2056 #TBA | 4.90% | |
| FNCL 6 3/24 | 3.77% | |
| Uniform Mortgage-Backed Security, TBA | 3.70% | |
| G2SF 5.5 4/25 | 3.48% | |
| Fannie Mae or Freddie Mac | 2.41% | |
| G2SF 6 4/25 | 2.08% | |
| FNCL 2 4/26 | 1.64% | |
| GNMA TBA | 1.60% | |
| Government National Mortgage Association, TBA | 1.57% | |
| FNCL 5.5 3/25 | 1.50% | |
| FNCI 5 4/21 | 1.39% | |
| FNCL 6 4/26 | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.89% | |
| FNCL 5 3/24 | 0.89% | |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 0.87% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 0.83% | |
| G2SF 2 4/26 | 0.71% | |
| G2 MA6930 | 0.69% | |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 0.68% | |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 0.67% | |
| Fidelity Cash Central Fund | 0.67% | |
| G2SF 2.5 4/24 | 0.67% | |
| FN FM7484 | 0.62% | |
| FNMA 30YR 5% 08/01/2052#CB4352 | 0.60% | |
| G2 MA7988 | 0.60% | |
| CGCMT 2016-C1 A4 | 0.53% | |
| FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| Ginnie Mae | 0.49% | |
| G2SF 5 3/25 | 0.49% | |
| G2SF 4.5 4/26 | 0.49% | |
| G2SF 5 4/26 | 0.49% | |
| Freddie Mac Pool | 0.48% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053 | 0.45% | |
| FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2043 | 0.42% | |
| Uniform Mortgage-Backed Securities | 0.41% | |
| G2 MA7051 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| FNCL 4.5 4/26 | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FHLG 30YR 2.5% 03/01/2051#RA4749 | 0.36% | |
| PRPM LLC, Series 2024-RPL1, Class A1 | 0.35% | |
| FNMA UMBS, 30 Year | 0.35% | |
| BX TRUST | 0.34% | |
| FHLM 30YR 5.5% 05/01/2053#RA9058 | 0.34% | |
| FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | 0.32% | |
| G2 MA8149 | 0.32% | |
| FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048 | 0.31% |
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