Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCFZX vs SPTL
Shared holdings
28
DCFZX covered by SPTL
11.28%
SPTL covered by DCFZX
11.28%
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.
DCFZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.05% | |
| US TREASURY N/B | 2.01% | |
| iShares Trust CORE US AGGREGATE BD ETF | 1.71% | |
| US TREASURY N/B | 1.52% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.49% | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 1.47% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.92% | |
| FNCL 6 3/24 | 0.88% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.70% | |
| FNCL 5.5 3/25 | 0.70% | |
| FNMA 30YR 2% 06/01/2050#MA4047 | 0.68% | |
| US TREASURY N/B | 0.67% | |
| Government National Mortgage Association, TBA | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.61% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 0.52% | |
| FANNIE MAE REMICS SER 2025-108 CL MC 4.50000000 | 0.51% | |
| FN MA4399 | 0.51% | |
| Uniform Mortgage-Backed Security, TBA | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| FANNIE MAE POOL UMBS P#FM4865 2.50000000 | 0.47% | |
| US TREASURY N/B | 0.45% | |
| FNMA ACES, Series 2025-M1, Class A2 | 0.45% | |
| John Deere Owner Trust, Series 2024-A, Class A4 | 0.45% | |
| FREDDIE MAC REMICS SER 5068 CL UZ 2.50000000 | 0.43% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| FANNIE MAE REMICS SER 2021-95 CL ZV 2.50000000 | 0.42% | |
| FREDDIE MAC POOL UMBS P#QZ0314 5.00000000 | 0.41% | |
| FANNIE MAE POOL UMBS P#FS5947 5.50000000 | 0.40% | |
| CITIGROUP INC | 0.40% | |
| US TREASURY N/B | 0.39% | |
| FREDDIE MAC REMICS SER 4957 CL PB 2.50000000 | 0.39% | |
| WELLS FARGO CO | 0.39% | |
| UMBS | 0.39% | |
| TMUST 2024-2A A | 0.38% | |
| FNMA ACES, Series 2022-M5, Class A1 | 0.38% | |
| TENNESSEE GAS PIPELINE REGD 144A P/P 2.90000000 | 0.38% | |
| US TREASURY N/B | 0.38% | |
| FREDDIE MAC POOL UMBS P#SD1460 3.00000000 | 0.38% | |
| US TREASURY N/B | 0.38% | |
| VERIZON MASTER TRUST SERIES 2025-9 SER 2025-9 CL B REGD 4.24000000 | 0.37% |
SPTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.33% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.28% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.25% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.43% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 1.01% |
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