Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISTM vs GSCAX
Shared holdings
4
ISTM covered by GSCAX
9.61%
GSCAX covered by ISTM
9.61%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 13 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ISTM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 68.34% | |
| U.S. Treasury Bills | 7.73% | |
| U.S. Treasury Bills | 3.87% | |
| U.S. Treasury Bills | 3.85% | |
| CONCORD MINUTEMEN CAPITAL CO LLC S 0% CP | 3.02% | |
| BNP Paribas SA/New York NY | 1.97% | |
| Sumitomo Mitsui Banking Corp | 1.97% | |
| BANK AMER N A INSTL CTF | 1.97% | |
| BARCLAYS BANK PLC/NY VARIABLE RATE 04/21/2026 | 1.97% | |
| CITIGROUP GLOBAL MARKETS INC. FLOATING CP | 1.96% | |
| Danske Bank A/S | 1.96% | |
| WTI CRUDE SEP 26 | 0.97% | |
| ZINC FUTURES 3 MONTHS | 0.43% |
GSCAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 24.82% | |
| U.S. Treasury Bills | 22.62% | |
| U.S. Treasury Bills | 17.48% | |
| U.S. Treasury Bills | 11.35% | |
| B 0 09/17/26 | 8.66% | |
| MONEYMKT | 6.30% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.40% | |
| U.S. Treasury Bills | 1.37% | |
| ZSCALER INC | 1.31% | |
| RBC DOM 8 REPO | 1.03% | |
| ZINC FUTURES 3 MONTHS | 0.96% | |
| U.S. Treasury Bills | 0.81% | |
| Long: IS39FD0 TRS USD R V 00MOBFR IS39FE1/OBFR01/+72 BPS / Short: IS39FD0 TRS USD P E IS39FD0/XXXRUGL | 0.80% | |
| WTI CRUDE SEP 26 | 0.64% | |
| WTI CRUDE MAR 26 | 0.31% | |
| WORLDCLIMATE PARI MAR26 | 0.07% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.05% | |
| WHEAT SEP 26 | 0.04% | |
| SILVER SEP 26 | 0.00% |
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