Compare fund portfolios

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

vs

GSUIX vs PGSIX

Shared holdings
15
GSUIX covered by PGSIX
14.10%
PGSIX covered by GSUIX
14.10%

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%

PGSIX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/2611.35%
FNCL 6 4/268.80%
FNCL 6.5 4/267.33%
FNCL 2 4/266.21%
Putnam Short Term Investment Fund, Class P5.49%
FNCL 2.5 4/263.71%
FNCL 3 4/262.35%
FNCL 3.5 4/262.26%
FNCL 4.5 4/261.93%
US ULTRA BOND CBT Sep251.75%
FNMA-15YR1.70%
G2SF 2.5 4/241.41%
G2SF 3.5 4/241.32%
G2SF 2 4/261.27%
G2SF 6 4/251.25%
G2SF 4 4/231.25%
G2SF 5 4/261.02%
Uniform Mortgage-Backed Security, TBA1.02%
G2SF 3 4/261.01%
Uniform Mortgage-Backed Security, TBA0.87%
U.S. Treasury Bills0.86%
FNCL 5 4/260.81%
FNCL 4 4/260.78%
G2SF 4.5 4/260.69%
FHLMC STACR Trust, Series 2019-DNA1, Class B20.57%
G2SF 6.5 4/250.43%
FNMA, Series 2020-62, Class MI0.42%
G2SF 5.5 4/250.41%
FNCI 3 4/240.39%
FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B10.37%
STACR 2020-DNA4 B2 144A FRN 08-25-500.36%
FNMA, Series 2021-25, Class IJ0.34%
GNMA, Series 2021-8, Class IP0.34%
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.536280000.33%
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M20.31%
GNMA, Series 2020-138, Class IB0.30%
American Home Mortgage Investment Trust, Series 2007-1, Class GA1C0.29%
FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B0.29%
FHLMC, Series 5071, Class IV0.27%
Freddie Mac STACR Trust 2018-HQA20.26%
MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.436280000.26%
CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A10.25%
MSCR 2021-MN3 M2 144A FRN 11-25-510.24%
GNMA, Series 2023-19, Class S0.24%
COMM Mortgage Trust, Series 2013-LC13, Class D0.24%
GNMA, Series 2023-66, Class PS0.23%
U.S. Treasury Bills0.23%
GNMA, Series 2024-64, Class QS0.23%
Freddie Mac REMICS0.22%
Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D0.20%

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