Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCPIX vs DIBAX
Shared holdings
24
DCPIX covered by DIBAX
6.06%
DIBAX covered by DCPIX
6.06%
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% |
DIBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Government of Canada | 3.51% | |
| SPANISH GOV'T | 3.23% | |
| Republic of Korea | 3.12% | |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 2.72% | |
| US TREASURY N/B | 2.66% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 2.60% | |
| US TREASURY N/B | 2.53% | |
| CHINA GOVT BOND | 2.44% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 2.36% | |
| United Kingdom of Great Britain and Northern Ireland | 2.22% | |
| JAPAN GOVT 30-YR | 1.84% | |
| CHINA GOVT BOND | 1.82% | |
| NEW S WALES TREA | 1.78% | |
| JAPAN GOVT 40-YR | 1.75% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 1.70% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.68% | |
| ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 1.67% | |
| JAPAN GOVT 20-YR | 1.64% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 1.59% | |
| CHINA GOVT BOND | 1.55% | |
| SWISS (GOVT) | 1.47% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.26% | |
| NETHERLANDS GOVT | 1.24% | |
| Italy Buoni Poliennali Del Tesoro | 1.23% | |
| US TREASURY N/B | 1.23% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.22% | |
| Republic of Austria Government Bonds | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.09% | |
| EUROPEAN UNION | 1.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1.01% | |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 0.97% | |
| French Republic Government Bonds OAT | 0.93% | |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 0.88% | |
| Province of Ontario Canada | 0.87% | |
| Deutsche Boerse AG | 0.86% | |
| ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.85% | |
| JAPAN GOVT 20-YR | 0.78% | |
| KOREA TRSY BD | 0.76% | |
| ZOOM COMMUNICATIONS INC | 0.74% | |
| French Republic Government Bonds OAT | 0.73% | |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.73% | |
| US TREASURY N/B | 0.72% | |
| KOREA TRSY BD | 0.69% | |
| CITIGROUP INC 3.493000% 10/22/2034 | 0.65% | |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25% 09/15/2027 REGS | 0.64% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.63% | |
| Kingdom of Belgium Government Bonds | 0.62% |
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