Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFELX vs DUSB
Shared holdings
52
DFELX covered by DUSB
10.19%
DUSB covered by DFELX
10.19%
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% |
DUSB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COOPERATIEVE RABOBANK UA NY | 1.52% | |
| SANOFI SA | 1.31% | |
| LVMH MOET HENNESSY VUITT | 1.07% | |
| CISCO SYSTEMS INC | 1.02% | |
| CVX Float 02/26/27 | 1.00% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.94% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.88% | |
| SIMON PROPERTY GROUP LP | 0.86% | |
| CHEVRON CORPORATION | 0.86% | |
| GSK Float 03/12/27 | 0.84% | |
| Telstra Group Ltd | 0.84% | |
| Lloyds Bank PLC | 0.81% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.73% | |
| PHILLIPS 66 | 0.70% | |
| Kreditanstalt fuer Wiederaufbau | 0.70% | |
| Swedbank AB | 0.70% | |
| HIGHWOODS REALTY | 0.70% | |
| INGREDION INC | 0.69% | |
| AERCAP IRELAND | 0.69% | |
| E.ON SE 0% CP 26/05/2026 | 0.69% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.69% | |
| CVS HEALTH CORP | 0.69% | |
| SEMPRA | 0.68% | |
| EDISON INTERNATIONAL | 0.68% | |
| MYLAN NV | 0.66% | |
| KRAFT HEINZ FOOD | 0.66% | |
| VERALTO CORP | 0.66% | |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.66% | |
| BRIXMOR OPERATIN | 0.66% | |
| ELEMENT FLEET MGT. 6.271% | 0.65% | |
| Amazon.com, Inc. | 0.65% | |
| SONOCO PRODUCTS | 0.65% | |
| ONEOK INC | 0.65% | |
| MARRIOTT INTL | 0.64% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | |
| EVERSOURCE ENERG | 0.63% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.63% | |
| BOEING CO | 0.62% | |
| ALTRIA GROUP INC | 0.62% | |
| AVANGRID INC | 0.61% | |
| OLD REPUB INTL | 0.61% | |
| BALTIMORE GAS | 0.60% | |
| ROGERS COMMUNICATIONS | 0.60% | |
| EIDP INC | 0.60% | |
| HONEYWELL INTERNATIONAL | 0.59% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.57% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.57% | |
| UNITEDHEALTH GRP. INC FRN | 0.56% | |
| CIGNA GROUP/THE | 0.56% |
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