Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHDLX vs GSDUX
Shared holdings
27
SHDLX covered by GSDUX
2.96%
GSDUX covered by SHDLX
2.96%
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.
SHDLX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 2.59% | |
| State of Connecticut | 2.52% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 2.40% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.33% | |
| New Jersey Transportation Trust Fund Authority | 1.92% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.84% | |
| LONG ISLAND PWR-B | 1.81% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1.78% | |
| ST JOHN BAPTIST -B2 | 1.71% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.70% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 1.58% | |
| State of Connecticut, Series A | 1.53% | |
| DENTON TX ISD-SER B2 | 1.52% | |
| Chandler Industrial Development Authority, Series 2019 | 1.41% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.35% | |
| DENVER CO ARPT 5% 11/15/2027 @ | 1.32% | |
| LONG ISLAND PWR AUTH | 1.29% | |
| North Carolina Turnpike Authority 5.00% 01/01/2033 | 1.27% | |
| NY LSLPWR 09/01/2051 | 1.26% | |
| State of Ohio | 1.26% | |
| State of Texas | 1.24% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 1.15% | |
| PORT NY NJ 5% 10/15/2030 @ | 1.15% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1.14% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 1.14% | |
| Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB | 1.13% | |
| Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB | 1.11% | |
| TX DALAPT 11/01/2050 | 1.10% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.06% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.06% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.06% | |
| State of Illinois, Series 2016 | 0.94% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.93% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.93% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.93% | |
| MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 | 0.90% | |
| NJ TRN FD CAB-SER C | 0.89% | |
| N TX HWY CABS-REF-1ST | 0.89% | |
| TEXAS TRANSPORTATION VAR | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| NJ TRN FD CAB-SER C | 0.84% | |
| MARICOPA IDA AZ 5% 1/1/31 | 0.81% | |
| Southeast Alabama Gas Supply District/The | 0.81% | |
| HUDSON YDS INFR 5% 2/15/35 | 0.81% | |
| State of Illinois, Series 2022A | 0.80% | |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 0.79% | |
| LOWER CO RIVER AUTH-B | 0.78% | |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0.78% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.76% | |
| Salem-Keizer School District No 24J | 0.75% |
GSDUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.93% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 1.52% | |
| TX ST MUNI GAS-C | 1.04% | |
| Texas Department of Transportation State Highway Fund, First Tier, Series 2016B | 0.90% | |
| MUNIBOND | 0.89% | |
| STATE OF NEW JERSEY NATL 0.0% 12-15-27 | 0.86% | |
| New York State Thruway Authority, Series 2021A-1 | 0.82% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 0.80% | |
| MO MOSMED 05/01/2051 | 0.78% | |
| Puerto Rico Electric Power Authority, Series UU | 0.77% | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.72% | |
| State of Illinois, Series D | 0.68% | |
| SOUTHEAST ENERGY-E | 0.62% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.62% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.60% | |
| CALIFORNIA COMMUNITY VAR | 0.57% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.56% | |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.55% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.54% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.54% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.53% | |
| STATE OF NEW JERSEY 0.0% 12-15-28 | 0.50% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.49% | |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 0.48% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.48% | |
| CT HLTH & EDUCTNL-B-1 | 0.47% | |
| NEW YORK ST URBAN DEV CORP REVENUE | 0.43% | |
| STATE OF CALIFORNIA | 0.41% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.39% | |
| SAN ANTONIO WTR 1% MT | 0.38% | |
| LEHIGH PA_IDA 2.625% 2/15/2027 | 0.38% | |
| REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 0.38% | |
| State of Maryland | 0.36% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.36% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.35% | |
| BLACK BELT ENERGY GAS VAR | 0.34% | |
| CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.33% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.32% | |
| City of Philadelphia PA Airport Revenue | 0.32% | |
| Colorado Health Facilities Authority, Series E | 0.31% | |
| OH OHSDEV 11/01/2040 | 0.31% | |
| NY ST HSG FIN AGY-D-2 | 0.31% | |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.31% | |
| E-470 Public Highway Authority, Series 2004A | 0.31% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.30% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.30% | |
| BAY AREA TOLL-VAR A | 0.29% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.29% |
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