Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GUGAX vs GIMFX
Shared holdings
11
GUGAX covered by GIMFX
13.85%
GIMFX covered by GUGAX
13.85%
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.
GUGAX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NOMURA TREAS TRIPARTY | 24.46% | |
| U.S. Treasury Notes | 15.48% | |
| GMO Opportunistic Income Fund | 13.91% | |
| FNCL 3 12/22 | 8.44% | |
| Japan Treasury Discount Bill | 4.63% | |
| GMO Emerging Country Debt, Class VI | 4.31% | |
| Government National Mortgage Association, TBA | 4.14% | |
| FNCL 6 12/24 | 1.81% | |
| FNCL 5.5 12/24 | 1.79% | |
| State Street Institutional Treasury Money Market Fund | 1.19% | |
| U.S.Treasury Notes | 1.02% | |
| U.S. Treasury Notes | 0.40% | |
| USD-SOFR-OIS Compound---20350226 | 0.25% | |
| GE CAPITAL INTL | 0.23% | |
| SABRA HEALTH CAR | 0.22% | |
| OMEGA HEALTHCARE | 0.18% | |
| DEUTSCHE BANK NY | 0.17% | |
| CROWN CASTLE INT | 0.17% | |
| ENBRIDGE ENERGY | 0.17% | |
| CROWN CASTLE INT | 0.17% | |
| SMITH & NEPHEW | 0.16% | |
| BOEING CO/THE | 0.16% | |
| BAT CAPITAL CORP | 0.16% | |
| BORGWARNER INC | 0.16% | |
| Synchrony Financial | 0.16% | |
| BANK OF NY MELLO | 0.16% | |
| ROGERS COMMUNIC | 0.16% | |
| ALBEMARLE CORP | 0.16% | |
| GENERAL MOTORS C | 0.16% | |
| CITIZENS FIN GRP | 0.16% | |
| CORNING INC | 0.15% | |
| BROOKFIELD FIN | 0.15% | |
| CAPITAL ONE FINL | 0.15% | |
| VIACOMCBS INC | 0.15% | |
| QORVO INC | 0.15% | |
| GENERAL MOTORS C | 0.15% | |
| BANK OF NY MELLO | 0.15% | |
| MYLAN NV | 0.15% | |
| SANTANDER HOLD | 0.15% | |
| MICRON TECH | 0.15% | |
| INTEL CORP | 0.15% | |
| Westinghouse Air Brake Technologies Corp. | 0.15% | |
| HASBRO INC SR UNSECURED 05/34 6.05 | 0.15% | |
| TARGA RESOURCES | 0.15% | |
| JACOBS ENGIN GRP | 0.15% | |
| CAPITAL ONE FINL | 0.15% | |
| MICRON TECH | 0.15% | |
| LAS VEGAS SAN | 0.15% | |
| NEWMNT / NEWCRST | 0.15% | |
| CITIZENS FIN GRP | 0.15% |
GIMFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| REPO DAIWA | 7.49% | |
| NOMURA TREAS TRIPARTY | 6.18% | |
| U.S. Treasury Notes | 5.99% | |
| U.S. Treasury Notes | 5.74% | |
| U.S.Treasury Notes | 3.75% | |
| U.S. Treasury Floating Rate Notes | 3.27% | |
| TSMC | 1.57% | |
| SAMSUNG ELECTRONICS CO LTD | 0.71% | |
| TORONTO-DOMINION BANK | 0.57% | |
| BHP GROUP LTD | 0.57% | |
| State Street Institutional Treasury Money Market Fund | 0.56% | |
| BBVA | 0.56% | |
| HYUNDAI MOBIS | 0.56% | |
| INPEX CORP | 0.53% | |
| KIA CORP | 0.50% | |
| GSK plc SPONSORED ADR | 0.47% | |
| BT GROUP PLC | 0.43% | |
| KANEMATSU CORP | 0.41% | |
| MITSUB ELEC CORP | 0.41% | |
| RIO TINTO PLC SPON ADR | 0.41% | |
| PANASONIC HOLDIN | 0.40% | |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.39% | |
| KRUNG THAI-NVDR | 0.37% | |
| TOTALENERGIES SE | 0.36% | |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.36% | |
| SHIONOGI & CO | 0.35% | |
| EQUINOR ASA | 0.35% | |
| Sanofi SA | 0.34% | |
| BNP PARIBAS | 0.34% | |
| NIPPON YUSEN KK | 0.33% | |
| BANCO SANTANDER SA | 0.32% | |
| MAGNA INTL | 0.31% | |
| YANGZIJIANG SHIP | 0.31% | |
| BANK OF NOVA SCO | 0.30% | |
| Vodafone Group Public Limited Company | 0.30% | |
| CREDIT SAISON CO | 0.30% | |
| TOYOTA TSUSHO | 0.30% | |
| NN GROUP | 0.30% | |
| MERCK & CO | 0.30% | |
| 3I GROUP PLC | 0.29% | |
| ISUZU MOTORS | 0.29% | |
| SUMITOMO ELEC IN | 0.29% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.29% | |
| FORTESCUE METALS | 0.28% | |
| OTP BANK (REG) | 0.28% | |
| TOTO LTD | 0.28% | |
| KASIKORNBAN-NVDR | 0.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.27% | |
| ASML HOLDING-NY | 0.26% | |
| VERIZON COMMUNICATIONS INC | 0.26% |
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