Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBLIX vs DLLDX
Shared holdings
3
DBLIX covered by DLLDX
6.56%
DLLDX covered by DBLIX
6.56%
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% |
DLLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association | 5.49% | |
| Fannie Mae-Aces | 5.08% | |
| MSILF-GOVT-INS | 3.76% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.76% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.76% | |
| Fannie Mae Pool | 2.90% | |
| Freddie Mac REMICS | 2.86% | |
| Fannie Mae Pool | 2.72% | |
| Fannie Mae REMICS | 2.61% | |
| Freddie Mac Pool | 2.58% | |
| Government National Mortgage Association | 2.50% | |
| Fannie Mae REMICS | 2.28% | |
| Fannie Mae Pool | 2.24% | |
| Fannie Mae Pool | 2.16% | |
| FR SD7553 | 2.15% | |
| Fannie Mae Pool | 2.12% | |
| Fannie Mae Pool | 2.10% | |
| Freddie Mac REMICS | 2.07% | |
| Freddie Mac REMICS | 2.04% | |
| FNMA UMBS, 30 Year | 2.02% | |
| UMBS | 1.99% | |
| Government National Mortgage Association | 1.99% | |
| Government National Mortgage Association | 1.96% | |
| Freddie Mac REMICS | 1.95% | |
| Government National Mortgage Association | 1.90% | |
| Freddie Mac REMICS | 1.90% | |
| Fannie Mae Pool | 1.89% | |
| Fannie Mae Pool | 1.88% | |
| Freddie Mac REMICS | 1.87% | |
| Fannie Mae Pool | 1.86% | |
| Government National Mortgage Association | 1.86% | |
| Freddie Mac Pool | 1.85% | |
| FN FM8691 | 1.77% | |
| FNMA 30YR 2.5% 03/01/2052#FS7149 | 1.75% | |
| Government National Mortgage Association | 1.73% | |
| Freddie Mac REMICS | 1.71% | |
| Fannie Mae REMICS | 1.70% | |
| Government National Mortgage Association | 1.59% | |
| Freddie Mac REMICS | 1.43% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 1.23% | |
| FNCL 2.5 4/26 | 1.08% | |
| Government National Mortgage Association | 0.98% | |
| Fannie Mae REMICS | 0.90% | |
| Fannie Mae REMICS | 0.59% | |
| Fannie Mae REMICS | 0.56% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| Government National Mortgage Association | 0.52% | |
| Government National Mortgage Association | 0.51% | |
| Freddie Mac REMICS | 0.37% | |
| Government National Mortgage Association | 0.28% |
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