Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBICX vs TSAMX
Shared holdings
19
DBICX covered by TSAMX
16.10%
TSAMX covered by DBICX
16.10%
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.
DBICX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| World Gold Trust SPDR GLD MINIS | 12.30% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.82% | |
| US TREASURY N/B | 3.58% | |
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.13% | |
| US TREASURY N/B | 3.00% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.89% | |
| US TREASURY N/B | 2.44% | |
| ALPHABET INC CL A | 2.21% | |
| US TREASURY N/B | 2.12% | |
| E.ON SE | 2.03% | |
| MICROSOFT CORP | 1.95% | |
| AXA | 1.85% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.79% | |
| ABBVIE INC | 1.73% | |
| ALLIANZ SE (REGD) | 1.70% | |
| SAMSUNG ELECTRONICS CO LTD | 1.64% | |
| AMAZON.COM INC | 1.56% | |
| Airbus SE | 1.38% | |
| NETFLIX INC | 1.25% | |
| META PLATFORMS INC CL A | 1.23% | |
| NVIDIA CORP | 1.20% | |
| MEDTRONIC PLC | 1.17% | |
| KONINKLIJKE AHOL | 1.11% | |
| ING GROEP NV | 1.09% | |
| BNP PARIBAS | 1.06% | |
| SCHNEIDER ELECTR | 0.99% | |
| Sanofi SA | 0.96% | |
| LINDE PLC | 0.93% | |
| SIEMENS AG-REG | 0.90% | |
| UBER TECHNOLOGIES INC | 0.90% | |
| DWS Central Cash Management Government Fund | 0.90% | |
| EATON CORP PLC | 0.88% | |
| US TREASURY N/B | 0.87% | |
| PFIZER INC | 0.86% | |
| iShares EUR High Yield Corp Bond UCITS ETF | 0.82% | |
| VONOVIA SE | 0.80% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.76% | |
| BROADCOM INC | 0.76% | |
| DEUTSCHE TELEKOM | 0.69% | |
| MERCK & CO | 0.69% | |
| TE CONNECTIVITY PLC | 0.65% | |
| TAKEDA PHARMACEU | 0.64% | |
| HP INC | 0.63% | |
| HUBBELL INC | 0.63% | |
| ENEL SPA | 0.60% |
TSAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZEGONA COMMUNICATIONS PLC | 3.73% | |
| SAMSUNG ELECTRONICS CO LTD | 3.20% | |
| TSMC | 2.95% | |
| US TREASURY N/B | 2.60% | |
| ORANGE | 2.33% | |
| CITIGROUP INC | 2.14% | |
| AMAZON.COM INC | 2.12% | |
| SHELL PLC | 1.94% | |
| COLLIERS-SUBORD | 1.89% | |
| ALPHABET INC CL A | 1.80% | |
| ROCHE HOLDING AG | 1.70% | |
| LIBERTY ENERGY INC CL A | 1.65% | |
| META PLATFORMS INC CL A | 1.65% | |
| US TREASURY N/B | 1.64% | |
| SLB LTD | 1.62% | |
| AT&T INC | 1.50% | |
| U.S. Treasury STRIPS Coupon | 1.49% | |
| NVIDIA CORP | 1.43% | |
| BNP PARIBAS | 1.37% | |
| MEDTRONIC PLC | 1.36% | |
| CONSTELLATION SOFTWARE INC | 1.29% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.27% | |
| Thornburg Capital Management Fund | 1.26% | |
| ASTRAZENECA PLC | 1.26% | |
| ROKO AB | 1.25% | |
| VISA INC-CLASS A | 1.20% | |
| Lumine Group Inc | 1.19% | |
| CME GROUP INC CL A | 1.15% | |
| BROADCOM INC | 1.14% | |
| TOTALENERGIES SE | 1.05% | |
| MASTERCARD INC CL A | 1.05% | |
| US TREASURY N/B | 1.02% | |
| MICROSOFT CORP | 1.02% | |
| TENARIS SA SPON ADR | 0.93% | |
| SCHWAB CHARLES CORP | 0.92% | |
| U.S. Treasury Inflation-Indexed Notes | 0.91% | |
| GLENCORE PLC | 0.91% | |
| OPEN TEXT CORP | 0.90% | |
| GALAXY ENTERTAIN | 0.88% | |
| L3HARRIS TECHNOLOGIES INC | 0.78% | |
| FR SD4175 | 0.77% | |
| MERCADOLIBRE INC | 0.73% | |
| ROUND ONE CORP | 0.72% | |
| SHOPIFY INC CL A | 0.68% | |
| ZOETIS INC CL A | 0.65% | |
| Icon Public Limited Company | 0.63% | |
| BUILDERS FIRSTSOURCE | 0.62% | |
| ASML Holding NV | 0.61% | |
| ITOCHU CORP | 0.60% | |
| MERCK & CO | 0.60% |
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