Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEXU vs GGLL
Shared holdings
4
TEXU covered by GGLL
59.78%
GGLL covered by TEXU
59.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TEXU (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 33.41% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 19.29% | |
| SLB LTD | 8.55% | |
| CONOCOPHILLIPS | 7.78% | |
| WILLIAMS COS INC | 7.42% | |
| EXXON MOBIL CORP | 7.37% | |
| CHEVRON CORP | 7.30% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 7.18% | |
| US ULTRA BOND CBT Sep25 | 1.70% |
GGLL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 37.28% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 18.06% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 17.85% | |
| ALPHABET INC CL A | 11.86% | |
| US ULTRA BOND CBT Sep25 | 8.14% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 6.81% |
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