Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VUSIX vs GSUIX
Shared holdings
10
VUSIX covered by GSUIX
9.06%
GSUIX covered by VUSIX
9.06%
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.
VUSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 2 4/26 | 3.03% | |
| G2SF 2.5 4/24 | 2.71% | |
| FNCL 6 4/26 | 2.51% | |
| G2SF 5 4/26 | 2.49% | |
| G2SF 5.5 4/25 | 2.39% | |
| Freddie Mac Pool | 2.12% | |
| FNCI 4.5 4/25 | 1.72% | |
| G2SF 3 4/26 | 1.65% | |
| FR SD8146 | 1.60% | |
| Federal Home Loan Mortgage Corp. | 1.58% | |
| FR SD7554 | 1.53% | |
| Morgan Stanley Residential Mortgage Loan Trust 2026-1, Series 2026-1, Class A3 | 1.50% | |
| G2SF 6 4/25 | 1.48% | |
| Federal National Mortgage Association | 1.30% | |
| FNCL 6.5 4/26 | 1.29% | |
| BNP Paribas S.A. | 1.25% | |
| FN FM8965 | 1.24% | |
| Federal National Mortgage Association | 1.18% | |
| Lloyds Bank PLC | 1.09% | |
| Standard Chartered Bank | 1.09% | |
| Swedbank AB/New York | 1.09% | |
| FED HM LN PC POOL RA8135 FR 10/52 FIXED 5.5 | 1.07% | |
| FN CB2281 | 1.03% | |
| FNCL UMBS 2.0 BR4694 03-01-51 | 0.99% | |
| Federal National Mortgage Association | 0.99% | |
| Federal Home Loan Mortgage Corp. | 0.94% | |
| Credit Agricole Corporate and Investment Bank | 0.94% | |
| Australia & New Zealand Banking Group Ltd. | 0.94% | |
| Federal National Mortgage Association | 0.90% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.90% | |
| FREDDIE MAC POOL FR SD1305 | 0.89% | |
| Federal National Mortgage Association | 0.87% | |
| Government National Mortgage Association, Series 2020-137, Class A | 0.86% | |
| Federal Home Loan Mortgage Corp. | 0.85% | |
| Federal National Mortgage Association | 0.84% | |
| FN MA4210 | 0.83% | |
| FN FM6053 | 0.82% | |
| Federal National Mortgage Association | 0.80% | |
| Federal National Mortgage Association | 0.80% | |
| FNCL 5 4/26 | 0.79% | |
| Federal Home Loan Mortgage Corp. | 0.79% | |
| Federal National Mortgage Association | 0.79% | |
| Federal Home Loan Mortgage Corp. | 0.77% | |
| Federal National Mortgage Association | 0.75% | |
| Federal National Mortgage Association | 0.74% | |
| OBX 2026-R1 Trust, Series 2026-R1, Class A3 | 0.74% | |
| Brookfield Infrastructure Holdings Canada Inc | 0.72% | |
| FR SD7500 | 0.69% | |
| Federal National Mortgage Association | 0.69% | |
| Freddie Mac Pool | 0.69% |
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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