Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

GSUIX vs MXFDX

Shared holdings
72
GSUIX covered by MXFDX
10.40%
MXFDX covered by GSUIX
10.40%

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)

SecurityWeight
FNCL 5.5 4/265.38%
FNCI 4.5 4/253.98%
G2SF 5.5 4/253.14%
Uniform Mortgage-Backed Security, TBA2.54%
G2SF 5 5/262.42%
Uniform Mortgage-Backed Security, TBA1.88%
FN MA43251.81%
Uniform Mortgage-Backed Security, TBA1.57%
FNCL 5 4/261.54%
Federal National Mortgage Association1.53%
FNCL 5 3/241.32%
G2SF 2 4/261.29%
Uniform Mortgage-Backed Security, TBA1.23%
MONEYMKT1.17%
UMBS, 30 Year1.07%
FREDDIE MAC GOLD POOL FG G609851.04%
FNMA-15YR1.02%
FR SD75400.99%
FR SD02940.98%
G2SF 2.5 4/240.96%
FN CA69880.96%
Ginnie Mae0.86%
Uniform Mortgage-Backed Security, TBA0.86%
G2SF 4 4/230.84%
G2SF 3.5 5/250.81%
FR SD81280.72%
UMBS0.70%
FR RA52760.70%
FNCL 6 4/260.68%
G2SF 6 4/250.68%
FNCL 4.5 4/260.65%
FNCL 4 4/260.63%
FR RQ00120.59%
FNCL UMBS 5.0 RJ3017 12-01-540.59%
FR SD84920.59%
Fannie Mae Pool0.59%
Fannie Mae Pool0.58%
G2 MA79370.58%
G2 MA83470.57%
Freddie Mac Pool0.57%
UMBS0.55%
Fannie Mae Pool0.55%
Freddie Mac Pool0.54%
FNCL UMBS 6.0 CB7339 10-01-530.54%
G2 MA80420.54%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A0.53%
FANNIE MAE POOL0.53%
FNMA POOL CB8346 FN 04/54 FIXED 60.52%
FR SD82570.52%
FR SD85150.52%

MXFDX (March 31, 2026)

SecurityWeight
US TREASURY N/B2.77%
FNCL 5.5 4/261.95%
US TREASURY N/B1.72%
US TREASURY N/B1.70%
U.S. Treasury Bills1.37%
US TREASURY N/B1.29%
US TREASURY N/B1.12%
US TREASURY N/B1.08%
US TREASURY N/B1.05%
Dreyfus Instl Resv PFD GOVT INSTL1.01%
FN MA43560.97%
FNCL 2.5 4/260.88%
U.S. Treasury Bills0.82%
US TREASURY N/B0.79%
U.S. Treasury Bills0.76%
US TREASURY N/B0.71%
FNCI 4.5 4/250.71%
FNCL 4 4/260.67%
US TREASURY N/B0.66%
US TREASURY N/B0.65%
Uniform Mortgage-Backed Security, TBA0.63%
FNCL 6 4/260.62%
US TREASURY N/B0.62%
Uniform Mortgage-Backed Security, TBA0.61%
US TREASURY N/B0.58%
FNCL 4.5 4/260.57%
US TREASURY N/B0.56%
U.S. Treasury Bills0.51%
U.S. Treasury Bills0.47%
US TREASURY N/B0.47%
G2SF 4.5 4/260.46%
FR SL11270.44%
US TREASURY N/B0.43%
G2SF 5 4/260.41%
FR SL14170.41%
STANDRD CHARTERED BANK0.40%
US TREASURY N/B0.40%
US TREASURY N/B0.39%
GNMA II, Single-family, 30 Year0.39%
Uniform Mortgage-Backed Security, TBA0.38%
U.S. Treasury Bills0.38%
G2 MA97800.37%
US TREASURY N/B0.37%
FN FS89620.37%
FR SD73950.37%
U.S. Treasury Bills0.37%
FNCL 6.5 4/260.36%
Ginnie Mae II Pool0.36%
G2 MA75890.36%
G2 MA76490.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.