# Portfolio overlap — DFIGX vs LLDR Comparing **DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO** (2026-01-31) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 17 - DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO covered by Global X Long-Term Treasury Ladder ETF: 0.1498701647593980921292034898 - Global X Long-Term Treasury Ladder ETF covered by DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO: 0.1498701647593980921292034899 ## DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.056969 | ✓ | | US TREASURY N/B | 0.056654 | ✓ | | US TREASURY N/B | 0.049566 | ✓ | | FED HOME LN BANK | 0.044784 | | | US TREASURY N/B | 0.042406 | ✓ | | US TREASURY N/B | 0.034288 | ✓ | | FED HOME LN BANK | 0.033538 | | | US TREASURY N/B | 0.030711 | | | TENN VALLEY AUTH | 0.030011 | | | FED HOME LN BANK | 0.028916 | | | TENN VALLEY AUTH | 0.028178 | | | TENN VALLEY AUTH | 0.027501 | | | TENN VALLEY AUTH | 0.026857 | | | US TREASURY N/B | 0.024116 | ✓ | | US TREASURY N/B | 0.024047 | ✓ | | US TREASURY N/B | 0.021826 | | | TENN VALLEY AUTH | 0.020778 | | | US TREASURY N/B | 0.018608 | | | US TREASURY N/B | 0.018148 | | | TENN VALLEY AUTH | 0.016528 | | | FHLB 2.5 12/10/27 | 0.015995 | | | US TREASURY N/B | 0.015403 | | | US TREASURY N/B | 0.015100 | ✓ | | US TREASURY N/B | 0.014479 | | | TENN VALLEY AUTH | 0.011377 | | | US TREASURY N/B | 0.010726 | | | Federal Home Loan Banks | 0.010461 | | | US TREASURY N/B | 0.009853 | | | US TREASURY N/B | 0.009490 | | | US TREASURY N/B | 0.008745 | | | Federal Home Loan Banks | 0.008428 | | | FHLB | 0.008275 | | | US TREASURY N/B | 0.007988 | ✓ | | US TREASURY N/B | 0.007264 | | | US TREASURY N/B | 0.007125 | ✓ | | US TREASURY N/B | 0.006962 | | | US TREASURY N/B | 0.006888 | | | US TREASURY N/B | 0.006450 | | | US TREASURY N/B | 0.006406 | | | US TREASURY N/B | 0.005883 | | | US TREASURY N/B | 0.005860 | | | US TREASURY N/B | 0.005099 | | | Federal Home Loan Banks | 0.004986 | | | US TREASURY N/B | 0.004550 | | | US TREASURY N/B | 0.004304 | | | US TREASURY N/B | 0.004186 | | | US TREASURY N/B | 0.004151 | | | US TREASURY N/B | 0.003927 | | | US TREASURY N/B | 0.003770 | | | US TREASURY N/B | 0.003587 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | ✓ | | US TREASURY N/B | 0.025783 | ✓ | | US TREASURY N/B | 0.025169 | ✓ | | US TREASURY N/B | 0.024833 | | | US TREASURY N/B | 0.022931 | | | US TREASURY N/B | 0.022864 | ✓ | | US TREASURY N/B | 0.022825 | | | US TREASURY N/B | 0.022681 | | | US TREASURY N/B | 0.021572 | | | US TREASURY N/B | 0.019627 | ✓ | | US TREASURY N/B | 0.019269 | | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | ✓ | | US TREASURY N/B | 0.017675 | | | US TREASURY N/B | 0.017504 | ✓ | | US TREASURY N/B | 0.017490 | ✓ | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | | | US TREASURY N/B | 0.016042 | | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | | | US TREASURY N/B | 0.015541 | | | US TREASURY N/B | 0.015465 | | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | | | US TREASURY N/B | 0.013564 | | | US TREASURY N/B | 0.012503 | | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.011543 | | | US TREASURY N/B | 0.011339 | | | US TREASURY N/B | 0.011123 | | | US TREASURY N/B | 0.011070 | | | US TREASURY N/B | 0.011032 | | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | | | US TREASURY N/B | 0.010689 | | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | | | US TREASURY N/B | 0.009835 | ✓ | | US TREASURY N/B | 0.009149 | | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008469 | | | US TREASURY N/B | 0.008432 | | | US TREASURY N/B | 0.008363 | | | US TREASURY N/B | 0.008147 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032986` (as of 2026-01-31) - N-PORT (fund B) — accession `0002048251-26-003689` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _