Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFELX vs ASMF
Shared holdings
5
DFELX covered by ASMF
9.05%
ASMF covered by DFELX
9.05%
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.
DFELX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.29% | |
| UST BILLS 0% 02/12/2026 | 3.08% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 3.00% | |
| U.S. Treasury Bills | 2.90% | |
| NZ LGFA BOND | 2.84% | |
| NEW ZEALAND GVT | 2.60% | |
| U.S. Treasury Bills | 2.41% | |
| U.S. Treasury Bills | 1.87% | |
| United Overseas Bank Ltd. | 1.85% | |
| CDP Financial, Inc. | 1.82% | |
| Province of Ontario Canada | 1.78% | |
| ABN AMRO BANK NV FRN | 1.57% | |
| Westpac Banking Corp. | 1.55% | |
| International Bank for Reconstruction & Development | 1.46% | |
| CPPIB CAPITAL INC | 1.14% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 1.01% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1.00% | |
| RIO TINTO FIN. USA PL FRN | 0.98% | |
| Province of Ontario Canada | 0.98% | |
| Commonwealth Bank of Australia | 0.93% | |
| Cooperatieve Rabobank UA | 0.93% | |
| NATIONAL AUSTRALIA BANK LTD | 0.92% | |
| United Overseas Bank Ltd. | 0.92% | |
| Canadian Government International Bond | 0.89% | |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.89% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.89% | |
| TOYOTA MOTOR CREDIT CORP FRN SOFR+71 05/14/2027 | 0.89% | |
| Province of British Columbia Canada | 0.81% | |
| Swedbank AB | 0.80% | |
| CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR | 0.80% | |
| DBS GROUP HOLDINGS LTD | 0.80% | |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.77% | |
| Sumitomo Mitsui Financial Group, Inc. | 0.77% | |
| ERAC USA Finance LLC | 0.77% | |
| LSEG US FIN CORP | 0.76% | |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.75% | |
| ROYAL BANK OF CANADA SR UNSECURED 01/27 VAR | 0.75% | |
| CVS HEALTH CORP | 0.75% | |
| ITALY GOV'T INT | 0.75% | |
| WESTERN UNION CO | 0.75% | |
| VONTIER CORP | 0.75% | |
| SOUTHWESTN EL PR | 0.73% | |
| U.S. Treasury Bills | 0.72% | |
| AMEREN CORP | 0.70% | |
| The DFA Short Term Investment Fund | 0.69% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.68% | |
| DFA Short Term Investment Fund | 0.68% | |
| CITIBANK NA SR UNSECURED 12/26 VAR | 0.67% | |
| HCA INC VARIABLE RATE 03/01/2028 | 0.66% | |
| HP ENTERPRISE | 0.66% |
ASMF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| XIB 0 03/03/26 | 10.32% | |
| U.S. Treasury Bills | 8.59% | |
| U.S. Treasury Bills | 8.58% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 7.92% | |
| UST BILLS 0% 02/12/2026 | 6.89% | |
| U.S. Treasury Bills | 6.88% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.17% | |
| U.S. Treasury Bills | 5.16% | |
| U.S. Treasury Bills | 5.15% | |
| U.S. Treasury Bills | 5.15% | |
| WIB 0 03/19/26 | 5.15% | |
| U.S. Treasury Bills | 4.82% | |
| XAV HEALTH CARE | 1.62% | |
| WORLDCLIMATE PARI MAR26 | 1.10% | |
| Silver Futures Contracts | 0.93% | |
| TPX BANKS INDEX | 0.56% | |
| VSTOXX | 0.18% | |
| WTI CRUDE MAR 26 | 0.11% | |
| WHEAT (CBT) | 0.10% | |
| SPI 200 | 0.10% | |
| WTI CRUDE | 0.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.