Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCPIX vs DIAL
Shared holdings
41
DCPIX covered by DIAL
5.05%
DIAL covered by DCPIX
5.05%
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.
DCPIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.46% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.81% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.01% | |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 1.01% | |
| UMBS | 0.98% | |
| FNCL UMBS 2.0 CB1186 07-01-51 | 0.95% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.91% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.88% | |
| Freddie Mac Pool | 0.86% | |
| FR SD7535 | 0.72% | |
| Freddie Mac Pool | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.69% | |
| Ginnie Mae II Pool | 0.67% | |
| UMBS | 0.65% | |
| JAPAN GOVT 30-YR | 0.63% | |
| UMBS | 0.55% | |
| JPMORGAN CHASE | 0.54% | |
| FANNIE MAE POOL FN 06/54 FIXED VAR | 0.52% | |
| GNII II 2.5% 10/20/2046#MA4002 | 0.50% | |
| TRUIST FINANCIAL | 0.47% | |
| Fannie Mae Pool | 0.47% | |
| BANK5 2024-5YR12 | 0.45% | |
| Freddie Mac Pool | 0.45% | |
| UMBS | 0.44% | |
| UMBS | 0.43% | |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 0.43% | |
| FR SD1657 | 0.42% | |
| UMBS | 0.42% | |
| GOLDMAN SACHS GP | 0.42% | |
| Fannie Mae Pool | 0.41% | |
| FN FS0898 | 0.40% | |
| Freddie Mac Pool | 0.40% | |
| Freddie Mac Pool | 0.36% | |
| US TREASURY N/B | 0.33% | |
| UMBS | 0.33% | |
| FOUNDRY JV HOLDC | 0.33% | |
| ORACLE CORP | 0.33% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.33% | |
| AMER ELEC PWR | 0.33% | |
| State of Kuwait | 0.32% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.32% | |
| AT&T INC | 0.32% | |
| UMBS | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| SOUTHERN CO | 0.32% | |
| Fannie Mae Pool | 0.32% | |
| Freddie Mac Pool | 0.31% | |
| UMBS | 0.31% | |
| BLACKSTONE PRIVA | 0.30% |
DIAL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 4.15% | |
| Uniform Mortgage-Backed Security, TBA | 3.90% | |
| DREYFUS TREASURY PRIME CASH MANAGEMENT | 3.45% | |
| Uniform Mortgage-Backed Security, TBA | 2.26% | |
| UST BILLS 0% 02/12/2026 | 1.98% | |
| WIB 0 03/19/26 | 1.98% | |
| U.S. Treasury Bills | 1.96% | |
| U.S. Treasury Bills | 1.96% | |
| Uniform Mortgage-Backed Security, TBA | 1.93% | |
| U.S. Treasury Bills | 1.58% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.84% | |
| French Republic Government Bonds OAT | 0.78% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.78% | |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.76% | |
| Presidencia da Republica | 0.68% | |
| Republic of Indonesia | 0.66% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.65% | |
| NORWEGIAN GOV'T | 0.65% | |
| NEW ZEALAND GVT | 0.65% | |
| US TREASURY N/B | 0.63% | |
| Ecopetrol SA | 0.63% | |
| ITALY REPUBLIC OF 4% 02/01/2037 144A REGS | 0.58% | |
| UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32 | 0.58% | |
| TURKIYE REP OF | 0.56% | |
| Hungary Government International Bonds | 0.56% | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.55% | |
| DP World Ltd/United Arab Emirates | 0.54% | |
| UNITED MEXICAN | 0.52% | |
| US TREASURY N/B | 0.52% | |
| UNITED MEXICAN | 0.51% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.50% | |
| Republic of Costa Rica | 0.47% | |
| JAPAN GOVT 10-YR | 0.47% | |
| Republic of Cote d'Ivoire | 0.47% | |
| SWEDISH GOVRNMNT | 0.47% | |
| PANAMA | 0.47% | |
| REPUBLIC OF PERU | 0.46% | |
| Uniform Mortgage-Backed Security, TBA | 0.46% | |
| URUGUAY | 0.44% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.43% | |
| SERBIA REPUBLIC | 0.43% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34 | 0.41% | |
| AUSTRALIAN GOVT. | 0.41% | |
| OCP SA | 0.40% | |
| PHILIPPINES(REP) | 0.40% | |
| OMAN INTRNL BOND | 0.38% | |
| US TREASURY N/B | 0.38% |
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