Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAOCX vs GFCIX
Shared holdings
22
SAOCX covered by GFCIX
14.33%
GFCIX covered by SAOCX
14.33%
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.
SAOCX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 5.07% | |
| ZYMEWORKS INC CFD | 2.94% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2.60% | |
| UFP INDUSTRIES INC | 1.04% | |
| ACUITY INC | 1.03% | |
| ALLISON TRANSMISSION HLDGS INC | 1.03% | |
| BOISE CASCADE CO | 1.03% | |
| MUELLER INDUSTRIES INC | 1.01% | |
| APOGEE ENTERPRISES INC | 1.01% | |
| Teekay Tankers Ltd., Class A | 0.99% | |
| ENTERGY CORP | 0.99% | |
| INCYTE CORP | 0.98% | |
| GILEAD SCIENCES INC | 0.98% | |
| PACCAR INC | 0.97% | |
| SNAP-ON INCORPORATED | 0.97% | |
| INTERDIGITAL INC | 0.96% | |
| FIDELITY NATIONAL FINL INC | 0.96% | |
| MONARCH CASINO and RESORT INC | 0.95% | |
| AVNET INC | 0.95% | |
| CAL-MAINE FOODS INC | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.94% | |
| ENACT HOLDINGS INC | 0.94% | |
| OGE ENERGY CORP | 0.94% | |
| SPIRE INC | 0.93% | |
| BLACK HILLS CORP | 0.93% | |
| INGREDION INC | 0.93% | |
| NATL FUEL GAS CO | 0.93% | |
| HOLOGIC INC | 0.93% | |
| MGIC INVT CORP | 0.92% | |
| OFG BANCORP | 0.92% | |
| ESSENT GROUP LTD | 0.92% | |
| REINSURANCE GROUP OF AMERICA | 0.92% | |
| AT&T INC | 0.91% | |
| DUKE ENERGY CORP NEW | 0.90% | |
| Teekay Shipping (Canada) Ltd. | 0.90% | |
| INNOVIVA INC | 0.89% | |
| JOHNSON&JOHNSON | 0.89% | |
| ROYALTY PHARMA PLC | 0.89% | |
| LEAR CORP NEW | 0.88% | |
| MERCK & CO | 0.87% | |
| UNITED THERAPEUTICS CORP DEL | 0.87% | |
| F5 INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.85% | |
| NMI HOLDINGS INC A | 0.85% | |
| IDT CORP CL B NEW | 0.84% | |
| SCORPIO TANKERS INC | 0.83% | |
| REGENERON PHARMACEUTICALS INC | 0.83% | |
| INTERNATIONAL SEAWAYS INC | 0.82% | |
| ALARM.COM HOLDINGS INC | 0.81% | |
| OWENS CORNING INC | 0.80% |
GFCIX (June 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 6.86% | |
| APPLE INC | 5.75% | |
| NVIDIA CORP | 5.29% | |
| AMAZON.COM INC | 2.76% | |
| ALPHABET INC CL A | 2.50% | |
| META PLATFORMS INC CL A | 1.95% | |
| BERKSHIRE HATH-B | 1.93% | |
| VALERO ENERGY CORP | 1.77% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.76% | |
| LOCKHEED MARTIN CORP | 1.72% | |
| WW GRAINGER INC | 1.71% | |
| SYNCHRONY FINANCIAL | 1.45% | |
| LOWES COS INC | 1.41% | |
| PRUDENTL FINL | 1.32% | |
| CHENIERE ENERGY INC | 1.31% | |
| BROADCOM INC | 1.31% | |
| TRAVELERS COS IN | 1.30% | |
| CATERPILLAR INC | 1.28% | |
| ARISTA NETWORKS INC | 1.24% | |
| AMGEN INC | 1.16% | |
| CUMMINS INC | 1.16% | |
| MCKESSON CORP | 1.13% | |
| DEERE & CO | 1.12% | |
| SNAP-ON INCORPORATED | 1.12% | |
| UNITED RENTALS INC | 1.11% | |
| VERTEX PHARMACEUTICALS INC | 1.08% | |
| DR HORTON INC | 1.06% | |
| MERCK & CO | 1.02% | |
| GENERAL DYNAMICS CORPORATION | 1.02% | |
| TD SYNNEX CORP | 0.99% | |
| NUCOR CORP | 0.99% | |
| CAPITAL ONE FINANCIAL CORP | 0.98% | |
| UNITEDHEALTH GRP | 0.97% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| QUALCOMM INC | 0.94% | |
| CISCO SYSTEMS INC | 0.93% | |
| CITIGROUP INC | 0.91% | |
| PULTEGROUP INC | 0.91% | |
| AMPHENOL CORPORATION CL A | 0.90% | |
| EBAY INC | 0.90% | |
| KLA CORP | 0.88% | |
| SPDR S&P 500 ETF Trust | 0.86% | |
| AVNET INC | 0.86% | |
| GILEAD SCIENCES INC | 0.86% | |
| REGENERON PHARMACEUTICALS INC | 0.85% | |
| ELEVANCE HEALTH INC | 0.85% | |
| AMERICAN EXPRESS CO | 0.85% | |
| UNITED THERAPEUTICS CORP DEL | 0.84% | |
| FEDEX CORP | 0.84% | |
| MOTOROLA SOLUTIONS INC | 0.82% |
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