Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DFGP vs DFSB

Shared holdings
342
DFGP covered by DFSB
27.60%
DFSB covered by DFGP
27.60%

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.

DFGP (April 30, 2026)

SecurityWeight
The DFA Short Term Investment Fund2.17%
Uniform Mortgage-Backed Security, TBA2.05%
Uniform Mortgage-Backed Security, TBA1.88%
FNCL 2 5/261.58%
Uniform Mortgage-Backed Security, TBA0.92%
JAPAN GOVT 20-YR0.84%
CAISSE FR DE FIN0.84%
Government National Mortgage Association, TBA0.79%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV0.71%
QUEBEC PROVINCE CDA 4.45% 09/01/20340.71%
SASKATCHEWAN PROV CDA 3.8% 06/02/20350.70%
PROVINCE OF MANITOBA CANADA0.65%
Government National Mortgage Association, TBA0.64%
SHELL FINANCE US0.64%
PROVINCE OF ALBERTA CANADA0.64%
PROVINCE OF BRITISH COLUMBIA CANADA0.63%
VISA INC0.60%
WALMART INC0.57%
LVMH MOET HENNESSY LOUIS VUITTON SE0.57%
FNCL 3.5 5/260.57%
PROVINCE OF NOVA SCOTIA CANADA0.55%
PROVINCE OF ONTARIO CANADA0.52%
GOOGL 3.375 05/06/370.52%
JAPAN GOVT 30-YR0.51%
ALPHABET INC SR UNSECURED 05/33 30.50%
U.S. Treasury Notes0.49%
PROVINCE OF MANITOBA CANADA0.49%
JAPAN GOVT 20-YR0.47%
VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS0.46%
JAPAN GOVERNMENT TWENTY YEAR BOND0.46%
EXXON MOBIL CORP 0.835% 06/26/20320.45%
CPPIB CAPITAL INC0.44%
INTER AMERICAN DEVELOPMENT BANK0.44%
U.S. Treasury Notes0.44%
NEW S WALES TREA0.44%
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.375000000.43%
Novo Nordisk Finance Netherlands BV 3.38 05/21/20340.40%
UNITED KINGDOM GILT GBP REG S 4.375% 01-31-400.40%
PROVINCE OF ONTARIO CANADA0.40%
AKER BP ASA0.40%
Kingdom of Belgium Government Bonds0.39%
PROVINCE OF ONTARIO CANADA0.39%
HELMERICH & PAYN0.39%
BERKSHIRE HATHAWAY FINANCE CORP0.38%
CDP FINANCIAL INC0.38%
COMMONWEALTH BANK OF AUSTRALIA0.38%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS0.38%
KRC 6.25 01/15/360.37%
JAPAN GOVT 20-YR0.37%
PROVINCE OF BRITISH COLUMBIA CANADA0.37%

DFSB (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.08%
Uniform Mortgage-Backed Security, TBA1.90%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-391.90%
FNCL 2 5/261.60%
ASIAN DEVELOPMENT BANK1.16%
Kingdom of Belgium Government Bonds1.13%
PROVINCE OF BRITISH COLUMBIA CANADA1.13%
The DFA Short Term Investment Fund1.11%
JAPAN GOVT 30-YR1.03%
Uniform Mortgage-Backed Security, TBA0.93%
European Bank for Reconstruction & Development0.82%
CPPIB CAPITAL INC0.80%
EXPERIAN FINANCE PLC0.80%
Government National Mortgage Association, TBA0.80%
QUEBEC PROVINCE CDA 5% 12/01/20410.75%
EXPORT DEVELOPMENT CANADA0.75%
INTER AMERICAN DEVELOPMENT BANK0.70%
CISCO SYSTEMS0.69%
International Bank for Reconstruction & Development0.66%
Government National Mortgage Association, TBA0.65%
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-290.65%
INTER AMERICAN DEVELOPMENT BANK0.65%
French Republic Government Bonds OAT0.64%
ASIAN DEVELOPMENT BANK0.63%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.62%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.375000000.60%
HYDRO-QUEBEC0.59%
VICTORIA TREASURY CORP OF 2% 09/17/20350.59%
International Bank for Reconstruction & Development0.58%
FNCL 3.5 5/260.57%
BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-300.56%
EUROPEAN UNION MTN 3.000000% 12/04/20340.56%
Republic of Finland0.55%
NEW S WALES TREA0.53%
PROVINCE OF ONTARIO CANADA0.52%
Orsted AS0.51%
SASKATCHEWAN PROV CDA 3.8% 06/02/20350.51%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.49%
JAB HOLDINGS BV0.48%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.48%
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE0.47%
CITIGROUP INC0.47%
ACTION LOGEMENT SERVICES0.45%
FOX CORP0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/20410.42%
NEW SOUTH WALES TREASURY CORP0.42%
AMAZON.COM INC0.41%
JAPAN GOVT 10-YR0.41%
PROVINCE OF NOVA SCOTIA CANADA0.41%
JAPAN GOVT 20-YR0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.