Compare fund portfolios

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

vs

SGSYX vs GSZAX

Shared holdings
12
SGSYX covered by GSZAX
15.67%
GSZAX covered by SGSYX
15.67%

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.

SGSYX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/264.57%
FNCL 5 4/264.19%
FNCL 6 4/264.14%
FNCL 2.5 4/263.04%
FNMA 20YR 2% 08/01/2042#FS85792.95%
G2SF 5.5 4/252.38%
G2SF 5 4/261.78%
FNCL 4.5 4/261.76%
G2SF 2.5 4/241.44%
G2SF 4.5 4/261.43%
FNCL 3.5 4/261.39%
FNCL 3 4/261.37%
G2SF 2 4/261.35%
FREDDIE MAC GOLD POOL P#G67701 3.000000001.30%
FNCL 2 4/261.09%
Fannie Mae REMICS1.07%
G2SF 6 4/250.99%
Fannie Mae Pool0.98%
Government National Mortgage Association0.92%
Government National Mortgage Association0.83%
Government National Mortgage Association0.79%
FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.536280000.67%
Freddie Mac REMICS0.67%
Freddie Mac REMICS0.63%
FREDDIE MAC REMICS FHR 4210 Z0.61%
G2SF 3 4/260.54%
Freddie Mac REMICS0.54%
Fannie Mae Pool0.52%
Freddie Mac REMICS0.50%
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A0.49%
Freddie Mac STACR REMIC Trust 2026-DNA20.49%
STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.936280000.48%
Multi Family Connecticut Ave Series 2020-01, Class CE0.47%
Ginnie Mae II Pool0.47%
Freddie Mac REMICS0.47%
GNMA II POOL 785944 G2 02/52 FIXED 30.47%
SWITCH Data Centers - SWCH 2025-DATA E0.45%
CEDR Commercial Mortgage Trust 2022-SNAI0.45%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH0.44%
Freddie Mac REMICS0.43%
GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/20630.43%
Freddie Mac REMICS0.43%
JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL70.42%
GS Mortgage Securities Corp II0.42%
SMB Private Education Loan Trust, Series 2021-A, Class C0.40%
Western Asset Premier Institutional Government Reserves0.40%
Fannie Mae Pool0.40%
SEB Funding LLC, Series 2024-1A, Class A20.39%
SMB Private Education Loan Trust, Series 2020-A, Class B0.38%
Bayview Opportunity Master Fund VII 2025-EDU1 LLC0.38%

GSZAX (March 31, 2026)

SecurityWeight
FNCL 5.5 4/267.69%
Uniform Mortgage-Backed Security, TBA6.90%
US TREASURY N/B4.41%
US TREASURY N/B2.62%
G2SF 5.5 4/252.34%
US TREASURY N/B2.31%
USD-SOFR-OIS Compound---203502262.05%
FNCL 6 4/261.91%
G2SF 5 5/261.73%
FNCL 5 4/261.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20531.71%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20331.46%
G2SF 6 4/251.45%
FNCL 4.5 4/261.41%
FNCL 2.5 4/261.40%
FNCL 4 4/260.96%
ZOOM COMMUNICATIONS INC0.85%
Enel Finance America LLC0.81%
E.ON SE0.81%
Spire Inc0.69%
Hyundai Capital America0.69%
Bunzl Finance PLC0.61%
G2SF 4.5 4/260.59%
US TREASURY N/B0.54%
Pikes Peak CLO 19 20250.47%
Bell Telephone Co of Canada or Bell Canada/The0.47%
MONEYMKT0.45%
Regatta 30 Funding Ltd., Series 2024-4A, Class A10.43%
Banco Bilbao Vizcaya Argentaria/New York NY0.41%
Air Lease Corporation 0% CP 02/04/20260.41%
Alexandria Real Estate Equities Inc0.41%
Air Lease Corp.0.41%
G2SF 4 4/230.38%
CBAMR 2018-5A A1R0.38%
Providus CLO0.37%
AGL CLO 23 Ltd., Series 2022-23A, Class A1R0.37%
FNCL 3 4/260.36%
ZSCALER INC CFD0.32%
Oracle Corp. 0% CP 02/10/20260.31%
Palmer Square CLO Ltd., Series 2024-3A, Class A0.31%
RWE AG0.30%
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A0.29%
ENERGY TRANSFER PART LP0.29%
McCormick & Co Inc/MD0.28%
Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R20.28%
MAN GLG US CLO 2021-1 LTD0.27%
Elmwood CLO 35 Ltd0.27%
Elmwood CLO X Ltd., Series 2021-3A, Class AR20.27%
G2SF 2 4/260.27%
Elmwood CLO Ltd., Series 2020-1A, Class AR0.26%

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