Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SWSFX vs GSY
Shared holdings
39
SWSFX covered by GSY
9.14%
GSY covered by SWSFX
9.14%
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.
SWSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Northern Institutional Funds GOVT PTFL | 4.86% | |
| WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | 2.82% | |
| US TREASURY N/B | 2.12% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 2.08% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR | 1.70% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 1.64% | |
| Abbott Laboratories | 1.64% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 1.31% | |
| CITIGROUP INC FRN SOFR+128 02/24/2028 | 1.28% | |
| BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A | 1.28% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 1.22% | |
| BLACKROCK FUND | 1.06% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 1.03% | |
| SVENSKA HANDELSBANKEN FRN | 0.93% | |
| KELLOGG CO | 0.92% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.91% | |
| NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | 0.87% | |
| MERCK INC FRN | 0.83% | |
| RIO TINTO FIN. USA PL FRN | 0.83% | |
| MORGAN STANLEY B | 0.80% | |
| ARTHUR J GALLAGH | 0.80% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.79% | |
| Schlumberger Holdings Corporation | 0.78% | |
| BMW US CAP. LLC FRN | 0.76% | |
| NATIONAL AUSTRALIA BANK LTD | 0.75% | |
| BHP FINANCE USA | 0.74% | |
| EATON CORP | 0.74% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 0.70% | |
| PNC Financial Services Group, Inc. (The) | 0.70% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.69% | |
| GENERAL MOTORS FINL. FRN | 0.69% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.67% | |
| ADVANCED MICRO | 0.67% | |
| LLOYDS BK GR PLC | 0.67% | |
| MS F 04/13/28 MTN | 0.67% | |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.66% | |
| SYNOPSYS INC | 0.66% | |
| SALESFORCE INC | 0.66% | |
| NTT FIN. CORP FRN | 0.66% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.65% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.65% | |
| Morgan Stanley Private Bank NA | 0.64% | |
| ROST 0 7/8 04/15/26 | 0.63% | |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.61% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR | 0.61% | |
| US TREASURY N/B | 0.61% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.61% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.61% | |
| VERIZON COMM INC | 0.60% | |
| ELEMENT FLEET MGT. 6.271% | 0.59% |
GSY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 0.89% | |
| AMERICAN TOWER | 0.74% | |
| Jefferies Financial Group, Inc. | 0.72% | |
| GSK CONSUMER | 0.71% | |
| US TREASURY N/B | 0.71% | |
| Oracle Corp. | 0.71% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Brunswick Corp. | 0.69% | |
| Global Payments Inc 0% CP 04/05/2026 | 0.62% | |
| NATWEST GROUP | 0.60% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.59% | |
| GA GLOBAL FNDING | 0.59% | |
| Brookfield BRP Holdings Canada Inc. | 0.59% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.57% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.57% | |
| Morgan Stanley | 0.57% | |
| ENERGY TRANS | 0.57% | |
| AT&T INC | 0.57% | |
| Truist Bank | 0.57% | |
| Phillips 66 | 0.57% | |
| Keurig Dr Pepper Inc. | 0.57% | |
| CROWN CASTLE INTL CORP | 0.57% | |
| Crown Castle Inc. | 0.57% | |
| CAN IMPERIAL BK | 0.57% | |
| JPMorgan Chase & Co | 0.57% | |
| TELUS Corp. | 0.56% | |
| RWE AG | 0.55% | |
| RWE AG | 0.55% | |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0.53% | |
| JEF 4.3 02/11/27 MTN | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NEXTERA ENERGY | 0.50% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.50% | |
| GEN MOTORS FIN | 0.48% | |
| Howmet Aerospace Inc | 0.48% | |
| BLACKSTONE PRIVA | 0.47% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.45% | |
| Intesa Sanpaolo S.p.A. | 0.44% | |
| INGERSOLL RAND | 0.44% | |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.44% | |
| AIR LEASE CORP | 0.44% | |
| ENERGY TRANS | 0.44% | |
| Hewlett Packard Enterprise Co | 0.43% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.43% | |
| New York Life Global Funding | 0.43% | |
| BMW F 03/17/28 144A | 0.43% | |
| Abbott Laboratories | 0.43% |
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