Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ZDIIX vs GSIIX
Shared holdings
29
ZDIIX covered by GSIIX
40.41%
GSIIX covered by ZDIIX
40.41%
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.
ZDIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PARKER HANNIFIN CORP | 3.40% | |
| JPMORGAN CHASE and CO | 3.23% | |
| EXXON MOBIL CORP | 3.17% | |
| CATERPILLAR INC | 3.17% | |
| JOHNSON&JOHNSON | 2.72% | |
| WALMART INC | 2.66% | |
| PHILIP MORRIS INTL INC | 2.55% | |
| CISCO SYSTEMS INC | 2.48% | |
| PROCTER & GAMBLE | 2.42% | |
| HOME DEPOT INC | 2.21% | |
| BLACKROCK INC | 2.19% | |
| ABBVIE INC | 2.03% | |
| ALPHABET INC CL A | 1.91% | |
| MICROSOFT CORP | 1.85% | |
| CONOCOPHILLIPS | 1.82% | |
| MERCK & CO | 1.76% | |
| BANK OF NEW YORK MELLON CORP | 1.76% | |
| VERIZON COMMUNICATIONS INC | 1.75% | |
| KINDER MORGAN INC | 1.71% | |
| PROLOGIS INC REIT | 1.65% | |
| METLIFE INC | 1.59% | |
| BROADCOM INC | 1.59% | |
| COCA-COLA CO/THE | 1.55% | |
| MCDONALDS CORP | 1.52% | |
| CUMMINS INC | 1.50% | |
| WELLS FARGO & CO | 1.46% | |
| PRUDENTL FINL | 1.45% | |
| FIFTH THIRD BANCORP | 1.41% | |
| AT&T INC | 1.38% | |
| FERGUSON ENTERPRISES INC | 1.37% | |
| DEERE & CO | 1.36% | |
| META PLATFORMS INC CL A | 1.34% | |
| GENERAL DYNAMICS CORPORATION | 1.34% | |
| US BANCORP DEL | 1.32% | |
| SOUTHERN CO | 1.29% | |
| CSX CORP | 1.28% | |
| DELTA AIR LI | 1.27% | |
| BANK OF AMERICA CORPORATION | 1.23% | |
| QUALCOMM INC | 1.19% | |
| LOCKHEED MARTIN CORP | 1.18% | |
| ARTHUR J GALLAGHAR AND CO | 1.18% | |
| INTL BUS MACH CORP | 1.15% | |
| ALTRIA GROUP INC | 1.11% | |
| PEPSICO INC | 1.09% | |
| PFIZER INC | 1.05% | |
| L3HARRIS TECHNOLOGIES INC | 1.03% | |
| LAMAR ADVERTISING CO CL A | 1.01% | |
| PNC FINANCIAL SERVICES GRP INC | 1.01% | |
| PUB SERV ENTERP | 1.01% | |
| MEDTRONIC PLC | 0.99% |
GSIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.00% | |
| EXXON MOBIL CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.79% | |
| ALPHABET INC CL A | 2.68% | |
| WALMART INC | 2.60% | |
| CATERPILLAR INC | 2.57% | |
| PROCTER & GAMBLE | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.26% | |
| LINDE PLC | 2.25% | |
| MERCK & CO | 2.09% | |
| MORGAN STANLEY | 1.79% | |
| CISCO SYSTEMS INC | 1.71% | |
| APPLIED MATERIALS INC | 1.70% | |
| EATON CORP PLC | 1.65% | |
| HONEYWELL INTL INC | 1.62% | |
| AT&T INC | 1.60% | |
| CITIGROUP INC | 1.60% | |
| CONOCOPHILLIPS | 1.48% | |
| CSX CORP | 1.48% | |
| WALT DISNEY CO/T | 1.43% | |
| INTL BUS MACH CORP | 1.41% | |
| ABBOTT LABS | 1.41% | |
| TRANE TECHNOLOGIES PLC | 1.37% | |
| NEXTERA ENERGY INC | 1.36% | |
| FASTENAL CO | 1.36% | |
| TEXAS INSTRUMENTS INC | 1.32% | |
| 3M CO | 1.29% | |
| NEW YORK TIMES CO CL A | 1.26% | |
| DANAHER CORP | 1.25% | |
| TJX COS INC | 1.22% | |
| REPUBLIC SVCS | 1.21% | |
| GENERAL ELECTRIC CO | 1.21% | |
| XCEL ENERGY INC | 1.18% | |
| LILLY ELI and CO | 1.18% | |
| RIO TINTO PLC SPON ADR | 1.17% | |
| PROLOGIS INC REIT | 1.17% | |
| DELL TECHNOLOGIES INC CL C | 1.14% | |
| COCA-COLA EUROPA | 1.14% | |
| AMEREN CORP | 1.14% | |
| STARBUCKS CORP | 1.14% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.08% | |
| PHILLIPS 66 | 1.07% | |
| INTERCONTINENTAL EXCHANGE INC | 1.05% | |
| T-MOBILE US INC | 1.04% | |
| HOME DEPOT INC | 1.02% | |
| L3HARRIS TECHNOLOGIES INC | 1.01% | |
| CAPITAL ONE FINANCIAL CORP | 1.01% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| LENNAR CORP CL A | 0.99% | |
| SOUTHSTATE BANK CORP | 0.97% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.