Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFGBX vs DFSD
Shared holdings
67
DFGBX covered by DFSD
6.91%
DFSD covered by DFGBX
6.91%
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.
DFGBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EUROPEAN FINANCIAL STABILITY FACILITY | 3.10% | |
| Kingdom of Belgium Government Bonds | 3.02% | |
| EUROPEAN UNION | 2.81% | |
| NEW ZEALAND GVT | 2.65% | |
| PROVINCE OF ALBERTA CANADA | 2.44% | |
| U.S. Treasury Notes | 2.43% | |
| ASIAN DEVELOPMENT BANK | 2.17% | |
| QUEBEC PROVINCE CDA 1.9% 09/01/2030 | 1.90% | |
| EUROPEAN INVT BK | 1.73% | |
| KOMMUNALBANKEN AS | 1.52% | |
| NED WATERSCHAPBK | 1.50% | |
| BNG BANK NV | 1.41% | |
| European Bank for Reconstruction & Development | 1.40% | |
| CPPIB Capital, Inc. | 1.32% | |
| State of Lower Saxony | 1.28% | |
| PROVINCE OF ONTARIO CANADA | 1.16% | |
| French Republic Government Bonds OAT | 1.14% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.12% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 1.08% | |
| CPPIB Capital, Inc. | 1.05% | |
| CAN HOUSING TRUS | 1.03% | |
| CDP Financial, Inc. | 1.01% | |
| Kuntarahoitus OYJ | 0.96% | |
| PSP CAPITAL INC | 0.91% | |
| SANOFI SA | 0.89% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.88% | |
| PSP CAPITAL INC | 0.87% | |
| INTL DEVEL ASSOC | 0.86% | |
| KREDITANSTALT FUR WIEDER(UNGTD 0% 09/17/2030 REGS | 0.86% | |
| Nederlandse Waterschapsbank NV | 0.85% | |
| CDP Financial, Inc. | 0.76% | |
| Caisse des Depots et Consignations | 0.73% | |
| ABN AMRO BANK NV | 0.71% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.70% | |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.70% | |
| BNG BANK NV | 0.69% | |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0.67% | |
| QUEBEC PROVINCE CDA 2.3% 09/01/2029 | 0.67% | |
| Land Berlin | 0.65% | |
| NRW.BANK | 0.64% | |
| STATE OF SAXONY ANHALT | 0.63% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.63% | |
| PROVINCE OF ONTARIO CANADA | 0.63% | |
| Province of Ontario Canada | 0.61% | |
| INTERNATIONAL FINANCE CORP | 0.60% | |
| EUROPEAN INVESTMENT BANK | 0.59% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.58% | |
| ABN AMRO BANK NV | 0.58% | |
| Commonwealth Bank of Australia | 0.56% | |
| FINNISH GOV'T | 0.55% |
DFSD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NEW ZEALAND GVT | 2.08% | |
| The DFA Short Term Investment Fund | 1.67% | |
| US TREASURY N/B | 0.77% | |
| ACCENTURE CAPITA | 0.73% | |
| NOVARTIS CAPITAL | 0.64% | |
| JOHNSON&JOHNSON | 0.57% | |
| CDP FINANCIAL INC | 0.55% | |
| RADIAN GROUP INC | 0.48% | |
| KOMMUNALBANKEN AS | 0.48% | |
| AKER BP ASA | 0.45% | |
| META PLATFORMS | 0.45% | |
| APPLE INC | 0.44% | |
| Service Public Federal Chancellerie Du Premier Ministre | 0.43% | |
| INTERNATIONAL FINANCE CORP | 0.43% | |
| US TREASURY N/B | 0.43% | |
| JOHNSON&JOHNSON | 0.43% | |
| AMERICAN NATL GR | 0.41% | |
| NTT FINANCE | 0.40% | |
| BRUNSWICK CORP | 0.39% | |
| SHELL FINANCE US | 0.39% | |
| CDP FINANCIAL INC | 0.38% | |
| PROCTER & GAMBLE | 0.38% | |
| US TREASURY N/B | 0.38% | |
| BLACKROCK FUNDING INC | 0.37% | |
| US TREASURY N/B | 0.37% | |
| STATE STREET CRP | 0.36% | |
| MERCK & CO INC | 0.36% | |
| US TREASURY N/B | 0.35% | |
| SHELL FINANCE US | 0.35% | |
| International Bank for Reconstruction & Development | 0.35% | |
| OMEGA HEALTHCARE | 0.34% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.34% | |
| COOP RAB UA/NY | 0.34% | |
| NATL BANK CANADA | 0.34% | |
| DEUTSCHE BANK NY REGD 5.41400000 | 0.33% | |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 0.32% | |
| STORE CAPITA | 0.32% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.30% | |
| PHILLIPS 66 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Bunge Ltd. Finance Corp. | 0.30% | |
| ISS GLOBAL A S | 0.29% | |
| DXC TECH CO | 0.29% | |
| MAGNA INTL INC | 0.29% | |
| EPR PROPERTIES | 0.29% | |
| CVS HEALTH CORP | 0.29% | |
| NOVARTIS CAPITAL | 0.29% | |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.29% | |
| VERIZON COMM INC | 0.29% | |
| CNO FINANCIAL | 0.28% |
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