Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PODAX vs GCOR
Shared holdings
1
PODAX covered by GCOR
10.18%
GCOR covered by PODAX
10.18%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PODAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Aristotle Core Equity Fund | 17.15% | |
| Aristotle Growth Equity Fund | 11.43% | |
| MONEYMKT | 11.16% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 10.05% | |
| Aristotle Core Bond Fund | 6.95% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 5.74% | |
| iShares Russell Mid-Cap Value ETF | 5.33% | |
| Aristotle International Equity Fund | 4.43% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 4.42% | |
| Aristotle Short Duration Income Fund | 4.40% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 3.97% | |
| Aristotle Core Income Fund | 3.18% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2.71% | |
| Aristotle High Yield Bond Fund | 2.63% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 2.27% | |
| VANGUARD-FTSE AW | 0.90% | |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.90% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.89% | |
| iShares Core U.S. REIT ETF - Class USD INC | 0.44% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.44% | |
| Aristotle Floating Rate Income Fund Class I | 0.44% | |
| US BANK MMDA - USBGFS 9 | 0.16% |
GCOR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 10.18% | |
| US TREASURY N/B | 5.00% | |
| US TREASURY N/B | 4.45% | |
| US TREASURY N/B | 2.74% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.66% | |
| FNCL 6 3/24 | 1.54% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| FNCL 5 3/24 | 1.28% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| UMBS | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.82% | |
| Uniform Mortgage-Backed Securities | 0.77% | |
| FN CC1438 | 0.70% | |
| FR SD8146 | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| Uniform Mortgage-Backed Security, TBA | 0.60% | |
| G2SF 5 3/25 | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| US TREASURY N/B | 0.56% | |
| Uniform Mortgage-Backed Security, TBA | 0.54% | |
| US TREASURY N/B | 0.50% | |
| G2 MA7589 | 0.48% | |
| Government National Mortgage Association, TBA | 0.47% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.47% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| G2 MA8268 | 0.45% | |
| G2 MA7937 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| FN MA4325 | 0.34% | |
| FN MA4437 | 0.34% | |
| US TREASURY N/B | 0.33% |
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