Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFGFX vs DFYGX
Shared holdings
7
DFGFX covered by DFYGX
8.93%
DFYGX covered by DFGFX
8.93%
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.
DFGFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 3.70% | |
| NEW ZEALAND GVT | 3.19% | |
| U.S. Treasury Notes | 1.96% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.91% | |
| NZ LGFA BOND | 1.74% | |
| QUEBEC PROVINCE | 1.68% | |
| U.S.Treasury Notes | 1.53% | |
| European Investment Bank | 1.46% | |
| Province of Manitoba Canada | 1.41% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 1.31% | |
| European Bank for Reconstruction & Development | 1.29% | |
| CAN HOUSING TRUS | 1.26% | |
| CVX Float 02/26/28 | 1.24% | |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 1.23% | |
| Caisse des Depots et Consignations | 1.20% | |
| DNB Bank ASA | 1.20% | |
| SVENSK EXPORTKREDIT AB | 1.13% | |
| KOMMUNALBANKEN AS | 1.11% | |
| Svensk Exportkredit AB | 1.08% | |
| BNG Bank NV | 1.04% | |
| Cisco Systems, Inc. | 0.99% | |
| DNB Bank ASA | 0.99% | |
| Johnson & Johnson | 0.98% | |
| NRW Bank | 0.98% | |
| Caisse des Depots et Consignations | 0.98% | |
| NRW Bank | 0.98% | |
| BNG Bank NV | 0.97% | |
| Cisco Systems, Inc. | 0.97% | |
| Sanofi SA | 0.96% | |
| CPPIB Capital, Inc. | 0.89% | |
| PSP Capital, Inc. | 0.87% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.83% | |
| National Securities Clearing Corp. | 0.83% | |
| National Securities Clearing Corp. | 0.81% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0.76% | |
| Johnson & Johnson | 0.75% | |
| CDP Financial, Inc. | 0.75% | |
| COOPERATIEVE RABOBANK UA NY | 0.75% | |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.75% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.74% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.74% | |
| Province of Alberta Canada | 0.72% | |
| Province of Ontario Canada | 0.72% | |
| Svenska Handelsbanken AB | 0.71% | |
| Province of Ontario Canada | 0.68% | |
| ABN AMRO BANK NV FRN | 0.68% | |
| City of Montreal Canada | 0.68% | |
| Province of British Columbia Canada | 0.66% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.65% | |
| Swedbank AB | 0.64% |
DFYGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 8.86% | |
| U.S. Treasury Notes | 8.53% | |
| U.S. Treasury Notes | 8.22% | |
| U.S.Treasury Notes | 8.14% | |
| U.S. Treasury Bills | 5.96% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 5.65% | |
| US TREASURY N/B | 5.41% | |
| U.S. Treasury Notes | 5.03% | |
| FED HM LN BK BD 3/6/2026 | 4.20% | |
| UST BILLS 0% 02/12/2026 | 3.91% | |
| FHLBDN 0 02/02/26 | 3.88% | |
| FHLBanks Office of Finance | 3.53% | |
| U.S. Treasury Bills | 3.34% | |
| U.S. Treasury Bills | 2.78% | |
| U.S. Treasury Bills | 2.67% | |
| FHLBanks Office of Finance | 2.42% | |
| Federal Home Loan Bank Discount Notes | 2.30% | |
| Federal Home Loan Bank Discount Notes | 2.22% | |
| FHLB | 2.18% | |
| U.S. Treasury Bills | 2.05% | |
| FHLBanks Office of Finance | 1.95% | |
| U.S. Treasury Bills | 1.67% | |
| U.S. Treasury Notes | 1.63% | |
| U.S. Treasury Bills | 1.48% | |
| Federal Home Loan Bank Discount Notes | 0.61% | |
| U.S. Treasury Bills | 0.52% | |
| Federal Home Loan Bank Discount Notes | 0.52% | |
| State Street Navigator Securities Lending Portfolio II | 0.36% |
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