Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 4.57% | |
| FNCL 5 4/26 | 4.19% | |
| FNCL 6 4/26 | 4.14% | |
| FNCL 2.5 4/26 | 3.04% | |
| FNMA 20YR 2% 08/01/2042#FS8579 | 2.95% | |
| G2SF 5.5 4/25 | 2.38% | |
| G2SF 5 4/26 | 1.78% | |
| FNCL 4.5 4/26 | 1.76% | |
| G2SF 2.5 4/24 | 1.44% | |
| G2SF 4.5 4/26 | 1.43% | |
| FNCL 3.5 4/26 | 1.39% | |
| FNCL 3 4/26 | 1.37% | |
| G2SF 2 4/26 | 1.35% | |
| FREDDIE MAC GOLD POOL P#G67701 3.00000000 | 1.30% | |
| FNCL 2 4/26 | 1.09% | |
| Fannie Mae REMICS | 1.07% | |
| G2SF 6 4/25 | 0.99% | |
| Fannie Mae Pool | 0.98% | |
| Government National Mortgage Association | 0.92% | |
| Government National Mortgage Association | 0.83% | |
| Government National Mortgage Association | 0.79% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 0.67% | |
| Freddie Mac REMICS | 0.67% | |
| Freddie Mac REMICS | 0.63% | |
| FREDDIE MAC REMICS FHR 4210 Z | 0.61% | |
| G2SF 3 4/26 | 0.54% | |
| Freddie Mac REMICS | 0.54% | |
| Fannie Mae Pool | 0.52% | |
| Freddie Mac REMICS | 0.50% | |
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.49% | |
| Freddie Mac STACR REMIC Trust 2026-DNA2 | 0.49% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.48% | |
| Multi Family Connecticut Ave Series 2020-01, Class CE | 0.47% | |
| Ginnie Mae II Pool | 0.47% | |
| Freddie Mac REMICS | 0.47% | |
| GNMA II POOL 785944 G2 02/52 FIXED 3 | 0.47% | |
| SWITCH Data Centers - SWCH 2025-DATA E | 0.45% | |
| CEDR Commercial Mortgage Trust 2022-SNAI | 0.45% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.44% | |
| Freddie Mac REMICS | 0.43% | |
| GOVERNMENT NATL MTG ASN MLFY R 1.4% 06/16/2063 | 0.43% | |
| Freddie Mac REMICS | 0.43% | |
| JP Morgan Chase Commercial Mortgage Securities Trust 2015-FL7 | 0.42% | |
| GS Mortgage Securities Corp II | 0.42% | |
| SMB Private Education Loan Trust, Series 2021-A, Class C | 0.40% | |
| Western Asset Premier Institutional Government Reserves | 0.40% | |
| Fannie Mae Pool | 0.40% | |
| SEB Funding LLC, Series 2024-1A, Class A2 | 0.39% | |
| SMB Private Education Loan Trust, Series 2020-A, Class B | 0.38% | |
| Bayview Opportunity Master Fund VII 2025-EDU1 LLC | 0.38% |
GSZAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 7.69% | |
| Uniform Mortgage-Backed Security, TBA | 6.90% | |
| US TREASURY N/B | 4.41% | |
| US TREASURY N/B | 2.62% | |
| G2SF 5.5 4/25 | 2.34% | |
| US TREASURY N/B | 2.31% | |
| USD-SOFR-OIS Compound---20350226 | 2.05% | |
| FNCL 6 4/26 | 1.91% | |
| G2SF 5 5/26 | 1.73% | |
| FNCL 5 4/26 | 1.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1.71% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1.46% | |
| G2SF 6 4/25 | 1.45% | |
| FNCL 4.5 4/26 | 1.41% | |
| FNCL 2.5 4/26 | 1.40% | |
| FNCL 4 4/26 | 0.96% | |
| ZOOM COMMUNICATIONS INC | 0.85% | |
| Enel Finance America LLC | 0.81% | |
| E.ON SE | 0.81% | |
| Spire Inc | 0.69% | |
| Hyundai Capital America | 0.69% | |
| Bunzl Finance PLC | 0.61% | |
| G2SF 4.5 4/26 | 0.59% | |
| US TREASURY N/B | 0.54% | |
| Pikes Peak CLO 19 2025 | 0.47% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.47% | |
| MONEYMKT | 0.45% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.43% | |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.41% | |
| Air Lease Corporation 0% CP 02/04/2026 | 0.41% | |
| Alexandria Real Estate Equities Inc | 0.41% | |
| Air Lease Corp. | 0.41% | |
| G2SF 4 4/23 | 0.38% | |
| CBAMR 2018-5A A1R | 0.38% | |
| Providus CLO | 0.37% | |
| AGL CLO 23 Ltd., Series 2022-23A, Class A1R | 0.37% | |
| FNCL 3 4/26 | 0.36% | |
| ZSCALER INC CFD | 0.32% | |
| Oracle Corp. 0% CP 02/10/2026 | 0.31% | |
| Palmer Square CLO Ltd., Series 2024-3A, Class A | 0.31% | |
| RWE AG | 0.30% | |
| REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A | 0.29% | |
| ENERGY TRANSFER PART LP | 0.29% | |
| McCormick & Co Inc/MD | 0.28% | |
| Sixth Street CLO XVI Ltd., Series 2020-16A, Class A1R2 | 0.28% | |
| MAN GLG US CLO 2021-1 LTD | 0.27% | |
| Elmwood CLO 35 Ltd | 0.27% | |
| Elmwood CLO X Ltd., Series 2021-3A, Class AR2 | 0.27% | |
| G2SF 2 4/26 | 0.27% | |
| Elmwood CLO Ltd., Series 2020-1A, Class AR | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.