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IPFIX vs GGTL

Shared holdings
1
IPFIX covered by GGTL
9.57%
GGTL covered by IPFIX
9.57%

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.

IPFIX (March 31, 2026)

SecurityWeight
US TREASURY N/B10.27%
US TREASURY N/B10.13%
U.S. Treasury Bills9.57%
GOVERNMENT NATIONAL MORTGAGE CORPORATION2.27%
GOVERNMENT NATIONAL MORTGAGE CORPORATION1.86%
GN 7879661.63%
GN 7879651.52%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.51%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.44%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.17%
GOVERNMENT NATIONAL MORTGAGE CORPORATION1.14%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.12%
GOVERNMENT NATIONAL MORTGAGE CORPORATION1.11%
GN 7879641.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.09%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.04%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.04%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.02%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.99%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.98%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.97%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.91%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.90%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.89%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.88%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.85%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.78%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.76%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.63%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.63%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.62%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.61%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.61%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.58%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.56%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.51%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.48%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.48%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.48%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.47%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.46%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G10.43%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.41%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.41%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.40%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.40%
GOVERNMENT NATIONAL MORTGAGE CORPORATION0.38%
G2 39000.37%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.37%

GGTL (March 31, 2026)

SecurityWeight
U.S. Treasury Bills15.49%
TAIWAN SEMIC MFG CO LTD SP ADR8.21%
ORACLE CORP5.00%
DELL TECHNOLOGIES INC CL C4.79%
Sony Group Corp. SPON ADR EACH REPR 1 ORD4.20%
BROADCOM INC3.37%
U.S. Treasury Bills3.33%
CHECK POINT SOFTWARE TECHS LTD3.24%
U.S. Treasury Bills3.20%
ARISTA NETWORKS INC2.78%
U.S. Treasury Bills2.75%
NVIDIA CORP2.63%
Nintendo Company Ltd. ADR2.23%
ADV MICRO DEVICE2.21%
RENESAS ELECTRON2.01%
TEXAS INSTRUMENTS INC1.97%
NETFLIX INC1.87%
ADVANTEST CORP1.74%
MKS INSTRUMENTS INC1.64%
SYNOPSYS INC1.54%
DISCO CORP1.50%
NIDEC CORP1.47%
UNIVERSAL DISPLAY CORP1.45%
FERROTEC HOLDING1.35%
FORTINET INC1.33%
MOTOROLA SOLUTIONS INC1.32%
ANALOG DEVICES INC1.26%
KYNDRYL HOLDINGS INC1.14%
SCREEN HOLDINGS1.10%
AMAZON.COM INC1.03%
GLOBALFOUNDRIES INC0.97%
MARUWA CO LTD0.97%
TOTO LTD0.94%
MICROSOFT CORP0.92%
KOKUSAI ELECTRIC0.92%
MACNICA HOLDINGS0.85%
TOKYO OHKA KOGYO CO LTD0.85%
NINTENDO CO LTD0.81%
CROWDSTRIKE HOLDINGS INC0.80%
ASML HOLDING-NY0.80%
QUALCOMM INC0.78%
SUPER MICRO COMPUTER INC0.73%
ENTEGRIS INC0.68%
STRATASYS LTD0.56%
ALPHABET INC CL A0.40%
BELDEN INC0.22%
PTC INC0.17%
KIMBALL ELECTRONICS INC0.17%
HEWLETT PACKARD ENTERPRISE CO0.16%
GEN DIGITAL INC0.06%

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