Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBISX vs TEPLX
Shared holdings
17
DBISX covered by TEPLX
19.30%
TEPLX covered by DBISX
19.30%
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.
DBISX (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% |
TEPLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.14% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.81% | |
| ALPHABET INC CL A | 3.27% | |
| AMAZON.COM INC | 3.12% | |
| MICROSOFT CORP | 2.84% | |
| SAMSUNG ELECTRONICS CO LTD | 2.59% | |
| UNILEVER PLC | 2.59% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.50% | |
| LILLY ELI and CO | 2.38% | |
| APPLE INC | 2.36% | |
| SSE PLC | 2.31% | |
| THERMO FISHER SCIENTIFIC INC | 2.28% | |
| ASTRAZENECA PLC | 2.19% | |
| ING GROEP NV | 2.19% | |
| SAFRAN SA | 2.13% | |
| RRP NEW ZEALAND GOVERNMENT OF | 2.12% | |
| TRS CANNABIST CO HOLDINGS INC/THE | 2.12% | |
| BP PLC | 2.03% | |
| SIEMENS ENERGY AG | 2.02% | |
| SCHNEIDER ELECTR | 1.99% | |
| META PLATFORMS INC CL A | 1.98% | |
| BROADCOM INC | 1.93% | |
| HDFC BANK LTD | 1.86% | |
| VINCI SA | 1.82% | |
| HONEYWELL INTL INC | 1.71% | |
| NIKE INC CL B | 1.68% | |
| FERGUSON ENTERPRISES INC | 1.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.61% | |
| ASM INTL NV | 1.59% | |
| KEYENCE CORP | 1.55% | |
| Airbus SE | 1.48% | |
| BYD COMPANY LTD H | 1.43% | |
| EBARA CORP | 1.42% | |
| MITSUB ELEC CORP | 1.31% | |
| ROYAL BANK OF CANADA | 1.28% | |
| CRH PLC | 1.21% | |
| CROWN HOLDINGS INC | 1.21% | |
| AIA Group Ltd | 1.16% | |
| MIZUHO FINANCIAL | 1.14% | |
| HCA HEALTHCARE INC | 1.13% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| SIEMENS AG-REG | 1.13% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| AKZO NOBEL | 1.08% | |
| ZIMMER BIOMET HO | 1.06% | |
| ALCON INC | 1.05% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.04% | |
| LINDE PLC | 1.02% | |
| TENCENT HOLDINGS LTD | 1.01% | |
| SCHWAB CHARLES CORP | 1.01% |
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