Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFGFX vs DUSB
Shared holdings
38
DFGFX covered by DUSB
7.46%
DUSB covered by DFGFX
7.46%
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% |
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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