Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRIAX vs GFSIX
Shared holdings
33
SRIAX covered by GFSIX
28.71%
GFSIX covered by SRIAX
28.71%
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.
SRIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| XYLEM INC | 3.16% | |
| CNH INDUSTRIAL NV | 2.63% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.61% | |
| NEXTERA ENERGY INC | 2.45% | |
| COMMSTCK | 2.31% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.06% | |
| CITIGROUP INC | 1.92% | |
| NESTLE SA (REG) | 1.86% | |
| AMERICAN EXPRESS CO | 1.81% | |
| WASTE MANAGEMENT INC | 1.73% | |
| CAPITAL ONE FINANCIAL CORP | 1.68% | |
| S&P GLOBAL INC | 1.63% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.58% | |
| WASTE CONNECTIONS INC | 1.56% | |
| STATE STREET CORP | 1.55% | |
| TEXAS INSTRUMENTS INC | 1.48% | |
| ATLANTA BRAVES HOLDINGS INC | 1.43% | |
| DAIMLER TRUCK HO | 1.42% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.41% | |
| BANK OF NEW YORK MELLON CORP | 1.39% | |
| LOWES COS INC | 1.39% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1.38% | |
| ALPHABET INC CL A | 1.36% | |
| DAIWA SECS GRP | 1.35% | |
| CAVCO INDUSTRIES INC | 1.32% | |
| MUELLER WATER PRODUCTS INC A | 1.32% | |
| CANFOR CORP | 1.28% | |
| TRUSTCO BANK NY | 1.24% | |
| MONDELEZ INTL INC | 1.24% | |
| NN GROUP | 1.20% | |
| U.S. Treasury Bills | 1.19% | |
| API GROUP CORP | 1.16% | |
| FIRST AMERICAN FINANCIAL CORP | 1.15% | |
| U.S. Treasury Bills | 1.15% | |
| BELLRING BRANDS INC | 1.08% | |
| STANDARD CHARTER | 1.03% | |
| COMMERZBANK | 0.92% | |
| CHURCH & DWIGHT | 0.89% | |
| VISA INC-CLASS A | 0.87% | |
| Shinhan Financial Group Company Ltd. ADR | 0.87% | |
| ALLY FINANCIAL INC | 0.83% | |
| APPLE INC | 0.83% | |
| ECOLAB INC | 0.83% | |
| ING GROEP NV | 0.82% | |
| AEGON LTD | 0.78% | |
| COMCAST CORP CL A | 0.78% | |
| ARCOSA INC | 0.76% | |
| NATWEST GROUP PLC | 0.72% | |
| MOELIS & CO-CL A | 0.71% | |
| HENRY SCHEIN INC | 0.71% |
GFSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.78% | |
| TRUSTCO BANK NY | 3.96% | |
| FIRST CITIZENS BANCSHARES INC CL A | 3.95% | |
| CAPITAL ONE FINANCIAL CORP | 3.95% | |
| FIRST AMERICAN FINANCIAL CORP | 3.73% | |
| ALLY FINANCIAL INC | 3.57% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 3.54% | |
| E-L FINANCIAL CORP LTD COMMON STOCK | 3.39% | |
| CAVCO INDUSTRIES INC | 3.27% | |
| CREDIT AGRICOLE | 3.25% | |
| DAIMLER TRUCK HO | 3.20% | |
| WEBSTER FINL | 2.95% | |
| BANK EAST ASIA | 2.89% | |
| U.S. Treasury Bills | 2.77% | |
| AEGON LTD | 2.76% | |
| VITESSE ENERGY INC | 2.59% | |
| DAH SING | 2.50% | |
| LEGACY HOUSING CORP | 2.41% | |
| DAHSING BANKING | 2.36% | |
| BANK OF NEW YORK MELLON CORP | 2.24% | |
| COMMERZBANK | 2.17% | |
| OLD REPUBLIC INTL CORP | 2.00% | |
| SOUTHERN FIRST BANCSHARES INC | 1.92% | |
| STANDARD CHARTER | 1.86% | |
| FLUSHING FINL | 1.81% | |
| WESTAIM CORP/THE | 1.61% | |
| Shinhan Financial Group Company Ltd. ADR | 1.50% | |
| NN GROUP | 1.46% | |
| STATE STREET CORP | 1.46% | |
| BBVA | 1.41% | |
| MOELIS & CO-CL A | 1.39% | |
| CITIGROUP INC | 1.39% | |
| AXIS CAPITAL HOLDINGS LTD | 1.28% | |
| UNICREDIT SPA | 1.18% | |
| DAIWA SECS GRP | 1.12% | |
| HANA FINANCIAL G | 1.05% | |
| ICHIYOSHI SEC | 1.03% | |
| NATWEST GROUP PLC | 1.01% | |
| TEXAS CAPITAL BANCSHARES INC | 0.97% | |
| U.S. Treasury Bills | 0.97% | |
| MERCEDES-BENZ GR | 0.95% | |
| SOC GENERALE SA | 0.82% | |
| JANUS HENDERSON GROUP PLC | 0.80% | |
| ING GROEP NV | 0.76% | |
| WESTWOOD HOLDINGS GROUP INC | 0.73% | |
| DIAMOND HILL INVEST GRP INC | 0.68% | |
| BARCLAYS PLC | 0.62% | |
| JEFFERIES FINANCIAL GROUP INC | 0.58% | |
| JAPAN POST BANK | 0.58% | |
| U.S. Treasury Bills | 0.34% |
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