Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GSZRX vs GSGLX
Shared holdings
140
GSZRX covered by GSGLX
13.56%
GSGLX covered by GSZRX
13.56%
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.
GSZRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 7.69% | |
| Uniform Mortgage-Backed Security, TBA | 6.90% | |
| US TREASURY N/B | 4.41% | |
| US TREASURY N/B | 2.62% | |
| G2SF 5.5 4/25 | 2.34% | |
| US TREASURY N/B | 2.31% | |
| USD-SOFR-OIS Compound---20350226 | 2.05% | |
| FNCL 6 4/26 | 1.91% | |
| G2SF 5 5/26 | 1.73% | |
| FNCL 5 4/26 | 1.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1.71% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1.46% | |
| G2SF 6 4/25 | 1.45% | |
| FNCL 4.5 4/26 | 1.41% | |
| FNCL 2.5 4/26 | 1.40% | |
| FNCL 4 4/26 | 0.96% | |
| ZOOM COMMUNICATIONS INC | 0.85% | |
| Enel Finance America LLC | 0.81% | |
| E.ON SE | 0.81% | |
| Spire Inc | 0.69% | |
| Hyundai Capital America | 0.69% | |
| Bunzl Finance PLC | 0.61% | |
| G2SF 4.5 4/26 | 0.59% | |
| US TREASURY N/B | 0.54% | |
| Pikes Peak CLO 19 2025 | 0.47% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.47% | |
| MONEYMKT | 0.45% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.43% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.41% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.41% | |
| Alexandria Real Estate Equities Inc | 0.41% | |
| Air Lease Corp. | 0.41% | |
| G2SF 4 4/23 | 0.38% | |
| CBAMR 2018-5A A1R | 0.38% | |
| Providus CLO | 0.37% | |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.37% | |
| FNCL 3 4/26 | 0.36% | |
| ZSCALER INC CFD | 0.32% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.31% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.31% | |
| RWE AG | 0.30% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.29% | |
| ENERGY TRANSFER PART LP | 0.29% | |
| McCormick & Co Inc/MD | 0.28% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.28% | |
| MAN GLG US CLO 2021-1 LTD | 0.27% | |
| Elmwood CLO 35 Ltd | 0.27% | |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.27% | |
| G2SF 2 4/26 | 0.27% | |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 0.26% |
GSGLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| France Treasury Bill BTF | 6.28% | |
| France Treasury Bill BTF | 4.42% | |
| France Treasury Bill BTF | 4.26% | |
| FNCL 2.5 4/26 | 2.15% | |
| G2 MA8347 | 1.20% | |
| ZOETIS INC CFD | 1.18% | |
| MONEYMKT | 1.00% | |
| French Republic Government Bonds OAT | 0.99% | |
| CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | 0.98% | |
| FNCI 4.5 4/25 | 0.92% | |
| USD-SOFR-OIS Compound---20350226 | 0.90% | |
| EUROPEAN UNION | 0.85% | |
| JAPAN GOVT 30-YR | 0.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.83% | |
| FNCL 3.5 4/26 | 0.75% | |
| Italy Buoni Poliennali Del Tesoro | 0.72% | |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.70% | |
| JAPAN GOVT 5-YR | 0.69% | |
| JAPAN GOVT 20-YR | 0.67% | |
| BOEING CO | 0.59% | |
| EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | 0.58% | |
| FNCL 4 4/26 | 0.55% | |
| Kreditanstalt fuer Wiederaufbau | 0.54% | |
| FR SD7563 | 0.53% | |
| JAPAN GOVT 10-YR | 0.53% | |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 0.52% | |
| JAPAN GOVT 20-YR | 0.50% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.49% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| G2SF 2 4/26 | 0.48% | |
| KREDITANSTALT FUER WIEDERAUFBAU | 0.47% | |
| G2SF 6 4/25 | 0.47% | |
| ORACLE CORP | 0.46% | |
| SPANISH GOV'T | 0.45% | |
| MARS INC | 0.42% | |
| CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 | 0.40% | |
| Barings CLO Ltd 2024-I | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| Pikes Peak CLO 19 2025 | 0.39% | |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 0.39% | |
| The Central People's Government of the People's Republic of China | 0.38% | |
| ORACLE CORP | 0.38% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.37% | |
| PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| Asian Development Bank | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| FNCL 6 4/26 | 0.36% |
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