Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMAEX vs GSGLX
Shared holdings
7
VMAEX covered by GSGLX
1.46%
GSGLX covered by VMAEX
1.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VMAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fannie Mae Pool | 9.41% | |
| GNR 2025-125 JA | 7.20% | |
| MSSG Trust, Series 2017-237P, Class A | 6.39% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 6.06% | |
| RMBS MIRAVET | 5.49% | |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P NYC 2025-300P A | 5.13% | |
| CENT 2025-CITY A | 4.98% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 4.83% | |
| RFR 2025-SGRM A | 4.78% | |
| Fontainebleau Miami Beach Mortgage Trust, Series 2024-FBLU, Class A | 4.66% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 4.63% | |
| RIDE 2025-SHRE | 4.42% | |
| ROCK Trust, Series 2024-CNTR, Class A | 4.42% | |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SE SER 2024-OMNI CL A V/R REGD 144A P/P 5.79715000 | 3.92% | |
| SWTCH 2024-2A A2 | 3.78% | |
| BBCMS Trust, Series 2018-CBM, Class A | 3.52% | |
| SORT 2020-1 A1 | 3.45% | |
| ALA Trust 2025-OANA | 3.27% | |
| BX Commercial Mortgage Trust, Series 2022-LP2, Class B | 3.26% | |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | 3.23% | |
| BX COMMERCIAL MORTGAGE TRUST 22-LP2 TSFR1M+196.27 02/15/2039 144A | 1.15% | |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1.05% | |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | 0.97% |
GSGLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| France Treasury Bill BTF | 6.28% | |
| France Treasury Bill BTF | 4.42% | |
| France Treasury Bill BTF | 4.26% | |
| FNCL 2.5 4/26 | 2.15% | |
| G2 MA8347 | 1.20% | |
| ZOETIS INC CFD | 1.18% | |
| MONEYMKT | 1.00% | |
| French Republic Government Bonds OAT | 0.99% | |
| CHINA GOVERNMENT BOND CNY 1.65% 05-15-35 | 0.98% | |
| FNCI 4.5 4/25 | 0.92% | |
| USD-SOFR-OIS Compound---20350226 | 0.90% | |
| EUROPEAN UNION | 0.85% | |
| JAPAN GOVT 30-YR | 0.84% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.83% | |
| FNCL 3.5 4/26 | 0.75% | |
| Italy Buoni Poliennali Del Tesoro | 0.72% | |
| Elmwood CLO 41 Ltd., Series 2025-4A, Class A | 0.70% | |
| JAPAN GOVT 5-YR | 0.69% | |
| JAPAN GOVT 20-YR | 0.67% | |
| BOEING CO | 0.59% | |
| EUROPEAN INVESTMENT BANK 2.25% 03/15/2030 REGS | 0.58% | |
| FNCL 4 4/26 | 0.55% | |
| Kreditanstalt fuer Wiederaufbau | 0.54% | |
| FR SD7563 | 0.53% | |
| JAPAN GOVT 10-YR | 0.53% | |
| Silver Point CLO 4 Ltd., Series 2024-4A, Class A1 | 0.52% | |
| JAPAN GOVT 20-YR | 0.50% | |
| Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.49% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| G2SF 2 4/26 | 0.48% | |
| KREDITANSTALT FUER WIEDERAUFBAU | 0.47% | |
| G2SF 6 4/25 | 0.47% | |
| ORACLE CORP | 0.46% | |
| SPANISH GOV'T | 0.45% | |
| MARS INC | 0.42% | |
| CHINA PEOPLES REPUBLIC OF 1.88% 04/25/2055 | 0.40% | |
| Barings CLO Ltd 2024-I | 0.40% | |
| JPMORGAN CHASE | 0.40% | |
| ROCK Trust, Series 2024-CNTR, Class A | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| Pikes Peak CLO 19 2025 | 0.39% | |
| ITALY REPUBLIC OF 0.9% 04/01/2031 REGS | 0.39% | |
| The Central People's Government of the People's Republic of China | 0.38% | |
| ORACLE CORP | 0.38% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.37% | |
| PROVINCE OF QUEBEC CANADA GBP REG S (B) 2.25% 09-15-26 | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| Asian Development Bank | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| FNCL 6 4/26 | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.