Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTBAX vs GSUIX
Shared holdings
8
UTBAX covered by GSUIX
8.15%
GSUIX covered by UTBAX
8.15%
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.
UTBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 3.47% | |
| FNCL 5 3/24 | 3.42% | |
| FNCL 5 4/26 | 3.42% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.80% | |
| FNCL 4.5 4/26 | 2.64% | |
| G2SF 4.5 4/26 | 1.89% | |
| Uniform Mortgage-Backed Security, TBA | 1.87% | |
| Presidencia da Republica | 1.45% | |
| ALLY V6.848 01/03/30 | 1.33% | |
| G2SF 5 4/26 | 1.31% | |
| METLIFE INC | 1.23% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.12% | |
| FORD MOTOR CRED | 1.09% | |
| KROGER CO | 1.07% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 1.06% | |
| EXTRA SPACE STOR | 1.06% | |
| EXELON CORP | 1.04% | |
| GENERAL MOTORS C | 1.04% | |
| AT&T INC | 1.03% | |
| GLOBAL PAY INC | 1.01% | |
| Brazil Notas do Tesouro Nacional Serie F | 0.86% | |
| ORACLE CORP | 0.82% | |
| CAPITAL ONE FINL | 0.80% | |
| BROADCOM INC | 0.80% | |
| Titulos de Tesoreria | 0.76% | |
| FNCL 5.5 3/25 | 0.75% | |
| T-MOBILE USA INC | 0.73% | |
| BLUE OWL TECHNOL | 0.71% | |
| Mexico Bonos | 0.71% | |
| ARES STRATEGIC I | 0.71% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2024-2A CL A2 REGD 144A P/P 4.42000000 | 0.71% | |
| BARCLAYS PLC | 0.71% | |
| HCA INC | 0.70% | |
| CHARTER COMM OPT | 0.70% | |
| ROYAL CARIBBEAN | 0.69% | |
| REGAL REXNORD | 0.69% | |
| CENTENE CORP | 0.66% | |
| KINDER MORGAN | 0.62% | |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.62% | |
| Egypt Government International Bonds | 0.62% | |
| SERBIA REPUBLIC | 0.62% | |
| PLAINS ALL AMER | 0.61% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.61% | |
| CONCENTRIX CORP | 0.61% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.61% | |
| FORD CREDIT AUTO OWNER TRUST 2023-REV2 | 0.60% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| AERCAP IRELAND | 0.56% | |
| ENR 4.375 03/31/29 144A | 0.55% |
GSUIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 5.38% | |
| FNCI 4.5 4/25 | 3.98% | |
| G2SF 5.5 4/25 | 3.14% | |
| Uniform Mortgage-Backed Security, TBA | 2.54% | |
| G2SF 5 5/26 | 2.42% | |
| Uniform Mortgage-Backed Security, TBA | 1.88% | |
| FN MA4325 | 1.81% | |
| Uniform Mortgage-Backed Security, TBA | 1.57% | |
| FNCL 5 4/26 | 1.54% | |
| Federal National Mortgage Association | 1.53% | |
| FNCL 5 3/24 | 1.32% | |
| G2SF 2 4/26 | 1.29% | |
| Uniform Mortgage-Backed Security, TBA | 1.23% | |
| MONEYMKT | 1.17% | |
| UMBS, 30 Year | 1.07% | |
| FREDDIE MAC GOLD POOL FG G60985 | 1.04% | |
| FNMA-15YR | 1.02% | |
| FR SD7540 | 0.99% | |
| FR SD0294 | 0.98% | |
| G2SF 2.5 4/24 | 0.96% | |
| FN CA6988 | 0.96% | |
| Ginnie Mae | 0.86% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| G2SF 4 4/23 | 0.84% | |
| G2SF 3.5 5/25 | 0.81% | |
| FR SD8128 | 0.72% | |
| UMBS | 0.70% | |
| FR RA5276 | 0.70% | |
| FNCL 6 4/26 | 0.68% | |
| G2SF 6 4/25 | 0.68% | |
| FNCL 4.5 4/26 | 0.65% | |
| FNCL 4 4/26 | 0.63% | |
| FR RQ0012 | 0.59% | |
| FNCL UMBS 5.0 RJ3017 12-01-54 | 0.59% | |
| FR SD8492 | 0.59% | |
| Fannie Mae Pool | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| G2 MA7937 | 0.58% | |
| G2 MA8347 | 0.57% | |
| Freddie Mac Pool | 0.57% | |
| UMBS | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Freddie Mac Pool | 0.54% | |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0.54% | |
| G2 MA8042 | 0.54% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-135 A | 0.53% | |
| FANNIE MAE POOL | 0.53% | |
| FNMA POOL CB8346 FN 04/54 FIXED 6 | 0.52% | |
| FR SD8257 | 0.52% | |
| FR SD8515 | 0.52% |
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