Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPSAX vs GTSOX
Shared holdings
2
IPSAX covered by GTSOX
76.79%
GTSOX covered by IPSAX
76.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IPSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WOLFSPEED INC | 76.79% | |
| Alpha Architect 1-3 Month Box ETF | 8.39% | |
| CALL ISHARES SILVER T 03/31/2023 C22.5 | 5.81% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 5.01% | |
| COPX Us 01/15/27 C41 | 2.87% | |
| MONEY MARKET FUND | 1.12% | |
| SPDR S&P 500 ETF Trust | 0.00% |
GTSOX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WOLFSPEED INC | 83.83% | |
| Vanguard S&P 500 ETF | 4.29% | |
| SPDR S&P 500 ETF Trust | 3.44% | |
| United States Treasury Bill | 3.29% | |
| U.S. Treasury Bills | 3.17% | |
| Goldman Sachs Financial Square Treasury Obligations Fund | 1.94% | |
| FIXED INC CLEARING CORP.REPO | 0.03% |
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