Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBLIX vs DBLSX
Shared holdings
28
DBLIX covered by DBLSX
3.87%
DBLSX covered by DBLIX
3.87%
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.
DBLIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.19% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.19% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.19% | |
| Freddie Mac Pool | 2.10% | |
| Freddie Mac Pool | 1.93% | |
| Government National Mortgage Association | 1.52% | |
| UMBS, 30 Year | 1.33% | |
| Verus Securitization Trust 2025-11 | 1.30% | |
| FREDDIE MAC REMICS SER 5596 CL FH V/R 5.27180000 | 1.22% | |
| Freddie Mac Pool | 1.14% | |
| Fannie Mae Connecticut Avenue Securities | 0.98% | |
| EFMT 2025-NQM5 | 0.98% | |
| Verus Securitization Trust 2023-INV1 | 0.97% | |
| VCAT LLC, Series 2025-NPL1, Class A1 | 0.94% | |
| Verus Securitization Trust 2025-10 | 0.92% | |
| Verus Securitization Trust 2025-10 | 0.92% | |
| Government National Mortgage Association | 0.90% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.88% | |
| Government National Mortgage Association | 0.87% | |
| Government National Mortgage Association | 0.87% | |
| Fannie Mae Connecticut Avenue Securities | 0.85% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.85% | |
| PRPM Trust, Series 2025-NQM3, Class B1 | 0.85% | |
| EFMT 2025-NQM2 | 0.83% | |
| Fannie Mae Connecticut Avenue Securities | 0.82% | |
| Verus Securitization Trust 2024-6 | 0.82% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2024 DNA1 M2 144A | 0.79% | |
| Verus Securitization Trust, Series 2025-R2, Class M1 | 0.79% | |
| MFA Trust, Series 2025-NQM5, Class M1 | 0.79% | |
| Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | 0.79% | |
| Verus Securitization Trust 2025-R2 | 0.78% | |
| MFA 2025-NQM5 Trust | 0.78% | |
| PRPM 2025-7 LLC | 0.78% | |
| EFMT 2025-INV5 | 0.78% | |
| Santander Mortgage Asset Receivable Trust 2025-NQM6 | 0.78% | |
| EFMT 2025-INV5 EFMT 2025 INV5 A3 144A | 0.78% | |
| Verus Securitization Trust 2021-3 | 0.76% | |
| Upstart Securitization Trust, Series 2025-3, Class C | 0.74% | |
| Progress Residential Trust, Series 2024-SFR2, Class D | 0.74% | |
| Verus Securitization Trust 2025-3 | 0.73% | |
| EFMT 2025-NQM2 | 0.73% | |
| PRPM LLC, Series 2025-4, Class A1 | 0.72% | |
| PRPM 2025-6 LLC | 0.72% | |
| PRET LLC, Series 2025-NPL2, Class A1 | 0.71% | |
| Freddie Mac REMICS | 0.70% | |
| CSMC 2021-NQM4 | 0.70% | |
| Government National Mortgage Association | 0.69% | |
| Fannie Mae Connecticut Avenue Securities | 0.66% | |
| Verus Securitization Trust 2024-1 | 0.66% |
DBLSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.57% | |
| US TREASURY N/B | 3.93% | |
| US TREASURY N/B | 3.82% | |
| US TREASURY N/B | 3.22% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.53% | |
| HalseyPoint CLO 5 Ltd., Series 2021-5A, Class A1A | 0.80% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 0.55% | |
| MSILF-GOVT-INS | 0.53% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.53% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.53% | |
| Verus Securitization Trust, Series 2025-4, Class A1 | 0.50% | |
| Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | 0.46% | |
| OCP CLO Ltd., Series 2024-32A, Class A1 | 0.43% | |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0.38% | |
| Benefit Street Partners CLO XXXII Ltd., Series 2023-32A, Class AR | 0.38% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.38% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.38% | |
| Freddie Mac REMICS | 0.35% | |
| AFRMT 2025-1A A | 0.31% | |
| Freddie Mac REMICS | 0.31% | |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 0.31% | |
| BAIN CAPITAL CREDIT CLO 2022-6 LTD SER 2022-6A CL A1R V/R REGD 144A P/P 5.22735000 | 0.31% | |
| CEDF 2018-9A AR | 0.31% | |
| Clover CLO LLC, Series 2018-1A, Class A1RR | 0.31% | |
| Vibrant CLO IV-R Ltd | 0.31% | |
| TRESTLES CLO IV LTD / TRESTLES CLO IV LLC TSFR3M+ 10/30/2038 144A | 0.31% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2025 1 | 0.30% | |
| KLLM 9A AR | 0.30% | |
| VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-4 SER 2025-4 CL A V/R REGD 144A P/P 5.19000000 | 0.30% | |
| Verus Securitization Trust 2024-9 | 0.29% | |
| Verus Securitization Trust 2025-9 | 0.29% | |
| LMAT 2021-GS4 A1 | 0.28% | |
| Fannie Mae REMICS | 0.28% | |
| Crown City CLO III, Series 2021-1A, Class A1A | 0.28% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A1 | 0.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.27% | |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.27% | |
| TOYOTA LEASE OWNER TRUST 2024-B TLOT 2024-B A4 | 0.26% | |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2021 5 | 0.26% | |
| AMERICAN TOWER | 0.26% | |
| OBX 2025-NQM14 TRUST SER 2025-NQM14 CL A3 V/R REGD 144A P/P 5.61800000 | 0.26% | |
| Steele Creek CLO 2019-2 LTD | 0.25% | |
| OBX Trust, Series 2024-NQM18, Class A1 | 0.25% | |
| STACR 2025-HQA1 A1 | 0.25% | |
| Verus Securitization Trust, Series 2025-5, Class A1 | 0.24% | |
| Sierra Timeshare 2026-1 Receivables Funding LLC | 0.24% | |
| Government National Mortgage Association | 0.23% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM4, Class A3 | 0.23% |
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