Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMF vs GPMFX
Shared holdings
6
IMF covered by GPMFX
3.79%
GPMFX covered by IMF
3.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 71.60% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 21.49% | |
| US ULTRA BOND CBT Sep25 | 3.49% | |
| LME Copper Future | 1.11% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.62% | |
| Low Su Gasoil G May26 | 0.54% | |
| FTSE 2026, MIB Index Future Jun | 0.26% | |
| Brent Crude Future | 0.26% | |
| Long Gilt | 0.21% | |
| EURO-BOBL FUTURE JUN26 | 0.14% | |
| EURO-BUXL 30Y BND JUN26 | 0.08% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.07% | |
| EURO-BUND FUTURE JUN26 | 0.06% | |
| FTSE 100 Index | 0.04% | |
| EURO-OAT FUTURE JUN26 | 0.03% |
GPMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 19.34% | |
| U.S. Treasury Bills | 9.04% | |
| U.S. Treasury Bills | 9.03% | |
| U.S. Treasury Bills | 8.15% | |
| U.S. Treasury Bills | 5.43% | |
| MUFG BK LTD N Y BRH CD 3.71% 26 | 4.53% | |
| OVERSEA CHINESE BK CD 3.76% 26 | 4.53% | |
| U.S. Treasury Bills | 4.52% | |
| CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | 3.62% | |
| Bank of Montreal/Chicago IL | 3.62% | |
| Westpac Banking Corp/NY | 3.62% | |
| DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | 3.62% | |
| DG BK N Y BRH CD 3.8% 26 | 3.62% | |
| MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | 3.62% | |
| US ULTRA BOND CBT Sep25 | 3.12% | |
| FIRST ABU DHABI BK USA N V CD 3.97% 26 | 2.72% | |
| SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 | 2.72% | |
| NORDEA BK ABP NEW YORK BRH CD 3.7% 26 | 2.72% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.75% | |
| Low Su Gasoil G May26 | 0.69% | |
| LME PRI ALUM FUTR Jun26 | 0.37% | |
| Three Month SONIA Index Futures | 0.14% | |
| FUT. 3MO EURO E ICF JUN26 | 0.13% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.13% | |
| INR/USD Apr26 | 0.07% | |
| Short-Term Euro-BTP | 0.06% | |
| EURO-BOBL FUTURE JUN26 | 0.04% | |
| EURO-BUND FUTURE JUN26 | 0.01% | |
| FTSE 2026, MIB Index Future Jun | 0.01% | |
| KRW/USD Mini Apr26 | 0.01% | |
| IBEX 35 INDX FUTR Apr26 | 0.01% | |
| MSCI Singapore Index | 0.00% | |
| LME Nickel Future | 0.00% |
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