Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCPIX vs LSIGX
Shared holdings
27
DCPIX covered by LSIGX
5.90%
LSIGX covered by DCPIX
5.90%
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% |
LSIGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 2.95% | |
| FIXED INC CLEARING CORP.REPO | 2.58% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.37% | |
| National Life Insurance Co. | 1.01% | |
| NLV Financial Corp | 0.88% | |
| GLENCORE FDG LLC | 0.82% | |
| RPLDCI 6.581 05/30/49 144A | 0.81% | |
| EchoStar Corp | 0.75% | |
| BOEING CO | 0.74% | |
| APPLOVIN CORP | 0.68% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.67% | |
| B 0 09/17/26 | 0.66% | |
| AERCAP IRELAND | 0.64% | |
| BOEING CO/THE | 0.62% | |
| Presidencia da Republica | 0.57% | |
| WELLS FARGO CO | 0.56% | |
| VIPER ENERGY PAR | 0.53% | |
| ANTHOL 3.75 07/15/27 | 0.53% | |
| TransUnion Term Loan B-8 175 2031-05-29 | 0.52% | |
| JPMorgan Chase & Co., Series OO | 0.52% | |
| SALESFORCE INC | 0.50% | |
| NRG TERM B 1LN 04/16/2031 | 0.50% | |
| LEIDOS INC | 0.50% | |
| U.S. Treasury Bills | 0.50% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.49% | |
| GOLDMAN SACHS GP | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.46% | |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.45% | |
| CIFC Funding Ltd., Series 2018-1A, Class A1R | 0.45% | |
| TARGA RESOURCES | 0.45% | |
| ROCKET MTGE. LLC / 4.00% | 0.44% | |
| Flutter Financing BV2024 Term Loan B | 0.41% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.40% | |
| DIN 2025-1A A2 | 0.40% | |
| PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 | 0.39% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.39% | |
| ATLASSIAN CORP | 0.39% | |
| JEFFERIES GROUP | 0.38% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.38% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.38% | |
| GLENLN 2.5 09/01/30 144A | 0.38% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.37% | |
| MORGAN STANLEY | 0.37% | |
| CANADIAN NATL RE | 0.36% | |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.36% |
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