Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IDXIX vs GPIFX
Shared holdings
3
IDXIX covered by GPIFX
7.91%
GPIFX covered by IDXIX
7.91%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IDXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Voya VACS Index Series S Portfolio | 34.19% | |
| WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 23.75% | |
| Voya VACS Index Series I Portfolio | 17.76% | |
| Voya VACS Index Series EM Portfolio | 4.49% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 2.98% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.97% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 2.96% | |
| VOYA U.S. BOND INDEX PORTFOLIO | 2.96% | |
| Voya VACS Index Series SC Portfolio | 2.00% | |
| Voya VACS Index Series MC Portfolio | 2.00% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 1.97% | |
| Voya Short Duration Bond Fund | 1.97% |
GPIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.04% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 10.96% | |
| Stone Ridge Diversified Alternatives I | 8.67% | |
| iShares Broad USD High Yield Corporate Bond ETF | 7.55% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 7.50% | |
| Navigator Tactical Fixed Income Fund | 4.68% | |
| Eaton Vance Strategic Income Fund | 4.40% | |
| JPMorgan Short Duration Core Plus Fund | 3.16% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 3.10% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3.09% | |
| PIMCO Short Asset Investment Fund | 3.01% | |
| JPMorgan Flexible Debt ETF | 2.85% | |
| JPMORGAN HEDGED EQUITY FUND CL I USD INC 0.00000000 | 2.81% | |
| Vanguard Market Neutral Fund | 2.54% | |
| JPMorgan Income Fund | 2.54% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 2.37% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 2.31% | |
| ISHARES CONVT BD | 2.28% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.08% | |
| DFA Short Duration Real Return Portfolio | 1.83% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1.60% | |
| Pacer Aristotle Pacific Floating Rate High Income ETF | 1.58% | |
| JPMorgan Research Market Neutral Fund | 1.57% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1.41% | |
| EV-SHRT DUR | 0.78% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.75% | |
| State Street DoubleLine Short Duration Total Return Tactical ETF | 0.56% | |
| World Gold Trust SPDR GLD MINIS | 0.33% | |
| ISH CORE EAFE | 0.32% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.31% |
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