Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFCF vs VBIIX
Shared holdings
552
DFCF covered by VBIIX
17.01%
VBIIX covered by DFCF
17.01%
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.
DFCF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 4.93% | |
| Uniform Mortgage-Backed Security, TBA | 4.51% | |
| FNCL 2 5/26 | 3.79% | |
| U.S. Treasury Notes | 2.84% | |
| U.S.Treasury Notes | 2.70% | |
| U.S. Treasury Floating Rate Notes | 2.39% | |
| U.S. Treasury Notes | 2.35% | |
| U.S. Treasury Notes | 2.21% | |
| Uniform Mortgage-Backed Security, TBA | 2.20% | |
| U.S. Treasury Notes | 2.02% | |
| Government National Mortgage Association, TBA | 1.89% | |
| The DFA Short Term Investment Fund | 1.71% | |
| U.S. Treasury Notes | 1.69% | |
| Government National Mortgage Association, TBA | 1.55% | |
| FNCL 3.5 5/26 | 1.36% | |
| NEW ZEALAND GVT | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| U.S. Treasury Notes | 0.48% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| SHELL FINANCE US | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| CITIGROUP INC | 0.26% | |
| US TREASURY N/B | 0.25% |
VBIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.20% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 2.05% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 2.01% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.76% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.69% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.03% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.44% | |
| Vanguard Market Liquidity Fund | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.21% | |
| U.S. Treasury Notes | 0.20% | |
| MORGAN STANLEY | 0.15% | |
| MORGAN STANLEY | 0.13% | |
| INT BK RECON&DEV | 0.12% | |
| BANK OF AMER CRP | 0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.