# Portfolio overlap — DFGP vs GTO Comparing **Dimensional Global Core Plus Fixed Income ETF** (2026-04-30) and **Invesco Total Return Bond ETF** (2026-04-30). - Shared positions: 40 - Dimensional Global Core Plus Fixed Income ETF covered by Invesco Total Return Bond ETF: 0.06024311109515970720204895263 - Invesco Total Return Bond ETF covered by Dimensional Global Core Plus Fixed Income ETF: 0.06024311109515970720204895263 ## Dimensional Global Core Plus Fixed Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | The DFA Short Term Investment Fund | 0.021723 | | | Uniform Mortgage-Backed Security, TBA | 0.020541 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.018802 | ✓ | | FNCL 2 5/26 | 0.015779 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009154 | ✓ | | JAPAN GOVT 20-YR | 0.008392 | | | CAISSE FR DE FIN | 0.008362 | | | Government National Mortgage Association, TBA | 0.007878 | ✓ | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.007077 | | | QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.007073 | | | SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.006961 | | | PROVINCE OF MANITOBA CANADA | 0.006494 | | | Government National Mortgage Association, TBA | 0.006438 | ✓ | | SHELL FINANCE US | 0.006407 | | | PROVINCE OF ALBERTA CANADA | 0.006372 | | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.006283 | | | VISA INC | 0.006021 | | | WALMART INC | 0.005701 | | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.005662 | | | FNCL 3.5 5/26 | 0.005658 | ✓ | | PROVINCE OF NOVA SCOTIA CANADA | 0.005538 | | | PROVINCE OF ONTARIO CANADA | 0.005226 | | | GOOGL 3.375 05/06/37 | 0.005207 | | | JAPAN GOVT 30-YR | 0.005051 | | | ALPHABET INC SR UNSECURED 05/33 3 | 0.004956 | | | U.S. Treasury Notes | 0.004937 | | | PROVINCE OF MANITOBA CANADA | 0.004925 | | | JAPAN GOVT 20-YR | 0.004674 | | | VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 0.004571 | | | JAPAN GOVERNMENT TWENTY YEAR BOND | 0.004550 | | | EXXON MOBIL CORP 0.835% 06/26/2032 | 0.004508 | | | CPPIB CAPITAL INC | 0.004419 | | | INTER AMERICAN DEVELOPMENT BANK | 0.004411 | | | U.S. Treasury Notes | 0.004404 | | | NEW S WALES TREA | 0.004374 | | | BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.004270 | | | Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 0.004004 | | | UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 0.003973 | | | PROVINCE OF ONTARIO CANADA | 0.003965 | | | AKER BP ASA | 0.003952 | | | Kingdom of Belgium Government Bonds | 0.003928 | | | PROVINCE OF ONTARIO CANADA | 0.003912 | | | HELMERICH & PAYN | 0.003896 | | | BERKSHIRE HATHAWAY FINANCE CORP | 0.003840 | | | CDP FINANCIAL INC | 0.003826 | | | COMMONWEALTH BANK OF AUSTRALIA | 0.003780 | | | SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.003775 | | | KRC 6.25 01/15/36 | 0.003745 | | | JAPAN GOVT 20-YR | 0.003742 | | | PROVINCE OF BRITISH COLUMBIA CANADA | 0.003716 | | ## Invesco Total Return Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.032798 | | | Uniform Mortgage-Backed Security, TBA | 0.025305 | | | US TREASURY N/B | 0.024599 | | | US TREASURY N/B | 0.022639 | | | Uniform Mortgage-Backed Security, TBA | 0.022285 | ✓ | | FNCL 2 5/26 | 0.021608 | ✓ | | FNCL 3 5/26 | 0.018688 | | | T 3.875 04/15/29 | 0.017367 | | | U.S. Treasury Notes | 0.016238 | | | US TREASURY N/B | 0.012309 | | | Invesco Private Government Fund | 0.011631 | | | Uniform Mortgage-Backed Security, TBA | 0.011442 | | | FNCL 3.5 5/26 | 0.011253 | ✓ | | Uniform Mortgage-Backed Security, TBA | 0.009752 | | | Federal National Mortgage Association | 0.009664 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008338 | | | U.S. Treasury Notes | 0.007693 | | | UST BILLS 0% 05/14/2026 | 0.007637 | | | Invesco Short Duration Total Return Bond ETF | 0.006859 | | | RPLDCI 6.581 05/30/49 144A | 0.006545 | | | Government National Mortgage Association, TBA | 0.006487 | | | Bain Capital Credit CLO 2019-1 | 0.006097 | | | CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.005951 | | | QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.005906 | | | Federal Home Loan Mortgage Corp. | 0.005450 | | | Uniform Mortgage-Backed Security, TBA | 0.005308 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.005277 | | | Government National Mortgage Association, TBA | 0.005263 | | | Eagle Funding LuxCo S.a.r.l. | 0.005239 | | | Uniform Mortgage-Backed Security, TBA | 0.005167 | ✓ | | Federal National Mortgage Association | 0.004925 | | | G2SF 5 5/26 | 0.004909 | | | Government National Mortgage Association, TBA | 0.004747 | ✓ | | BX Commercial Mortgage Trust 2026-CSMO | 0.004308 | | | VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 0.003874 | | | Government National Mortgage Association, TBA | 0.003648 | ✓ | | RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.003645 | | | EFMT 2026-NQM3 A1 | 0.003603 | | | QTS (PROJECT THUNDER) | 0.003572 | | | FHMS K-164 A2 | 0.003485 | | | FHMS K-161 A2 | 0.003465 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.003394 | | | Carvana Auto Receivables Trust 2026-P1 | 0.003393 | | | Federal National Mortgage Association | 0.003337 | | | Uniform Mortgage-Backed Security, TBA | 0.003245 | | | Uniform Mortgage-Backed Security, TBA | 0.003236 | | | Federal Home Loan Mortgage Corp. | 0.003132 | | | WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.003098 | | | Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.003014 | | | Raising Cane's Restaurants LLC, Term Loan B | 0.002887 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-005672` (as of 2026-04-30) - N-PORT (fund B) — accession `0001418144-26-000330` (as of 2026-04-30) --- _Informational only — not investment advice. 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