Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

MYCH vs GSIG

Shared holdings
44
MYCH covered by GSIG
6.85%
GSIG covered by MYCH
6.85%

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.

MYCH (Feb. 28, 2026)

SecurityWeight
LAS VEGAS SAN2.25%
CVS HEALTH CORP2.21%
State Street Navigator Securities Lending Portfolio II1.99%
THE CAMPBELLS CO1.95%
HCA INC1.78%
CENTENE CORP1.55%
OVINTIV INC1.41%
BAT CAPITAL CORP1.40%
ABBVIE INC1.36%
CHARTER COMM OPT1.34%
GEN MOTORS FIN1.29%
BROADCOM INC1.25%
L3HARRIS TECH IN1.24%
International Business Machines Corporation1.22%
SANDS CHINA LTD1.10%
BUNGE LTD FIN CP1.08%
BAT INTL FINANCE1.00%
KENVUE INC0.95%
BOEING CO0.92%
AUTONATION INC0.92%
PACIFIC GAS&ELEC0.91%
ROYAL CARIBBEAN0.91%
US BANCORP0.87%
T-MOBILE USA INC0.87%
HARRIS CORP0.86%
BP CAP MKTS AMER0.83%
TOLL BR FIN CORP0.82%
HUNT INGALLS IND0.81%
CAN IMPERIAL BK0.78%
AMER ELEC PWR0.77%
HONEYWELL INTL0.77%
CONAGRA BRANDS0.76%
ORACLE CORP0.75%
MYLAN INC0.74%
VIRGINIA EL&PWR0.73%
BOEING CO/THE 3.450000% 11/01/20280.73%
T-MOBILE USA INC0.71%
MARVELL TECH INC0.71%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.750.69%
GEN MOTORS FIN0.68%
O'REILLY AUTOMOT0.67%
BANK OF AMER CRP0.67%
REPUBLIC SVCS0.65%
LLOYDS BK GR PLC0.65%
ECOLAB INC0.64%
GLENLN 6.125 10/06/28 144A0.64%
PHILIP MORRIS IN0.64%
COMMONW BK AU NY0.63%
DELTA AIR LINES INC SR UNSECURED 04/28 4.3750.63%
CHARTER COMM OPT0.63%

GSIG (Feb. 28, 2026)

SecurityWeight
TOYOTA MTR CRED1.08%
BP CAP MKTS AMER0.92%
S&P GLOBAL INC0.66%
BANK NOVA SCOTIA0.65%
NSTAR ELECTRIC0.64%
CHEVRON CORP0.62%
APPLE INC0.61%
CATERPILLAR FINL0.61%
CUMMINS INC0.61%
MORGAN STANLEY0.60%
CITIGROUP INC0.58%
NASDAQ INC0.56%
CADENCE DESIGN0.56%
FIFTH THIRD BANC0.56%
EQUINOR ASA0.56%
CNH INDUSTRIAL0.55%
TORCHMARK CORP0.55%
UNION ELECTRIC0.54%
ROCKWELL AUTOMAT0.54%
LOCKHEED MARTIN0.51%
WESTPAC BANKING0.51%
ATHENE HOLDING0.50%
JPMORGAN CHASE0.49%
NATL RURAL UTIL0.48%
COMCAST CORP0.46%
MORGAN STANLEY0.45%
VERIZON COMM INC0.44%
TRANSCONT GAS PL0.42%
AMERICAN TOWER0.42%
JPMORGAN CHASE0.42%
MORGAN STANLEY0.41%
ACCENTURE CAPITA0.41%
CANADIAN PACIFIC0.41%
CROWN CASTLE INT0.38%
AT&T INC0.38%
RELX CAPITAL INC0.38%
SHELL INTL FIN0.36%
INGERSOLL RAND0.35%
T-MOBILE USA INC0.34%
CITIGROUP INC0.34%
OMEGA HEALTHCARE0.34%
STANLEY BLACK0.34%
BANK OF NY MELLO0.34%
UPS OF AMER INC0.34%
BANK OF NY MELLO0.33%
CITIZENS FIN GRP0.33%
SOUTHWESTN EL PR0.32%
CITIGROUP INC0.32%
CAPITAL ONE FINL0.32%
BP CAP MKTS AMER0.31%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.