Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFGP vs GTO
Shared holdings
40
DFGP covered by GTO
6.02%
GTO covered by DFGP
6.02%
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)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 2.17% | |
| Uniform Mortgage-Backed Security, TBA | 2.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.88% | |
| FNCL 2 5/26 | 1.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.92% | |
| JAPAN GOVT 20-YR | 0.84% | |
| CAISSE FR DE FIN | 0.84% | |
| Government National Mortgage Association, TBA | 0.79% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.71% | |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.71% | |
| SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.70% | |
| PROVINCE OF MANITOBA CANADA | 0.65% | |
| Government National Mortgage Association, TBA | 0.64% | |
| SHELL FINANCE US | 0.64% | |
| PROVINCE OF ALBERTA CANADA | 0.64% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.63% | |
| VISA INC | 0.60% | |
| WALMART INC | 0.57% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.57% | |
| FNCL 3.5 5/26 | 0.57% | |
| PROVINCE OF NOVA SCOTIA CANADA | 0.55% | |
| PROVINCE OF ONTARIO CANADA | 0.52% | |
| GOOGL 3.375 05/06/37 | 0.52% | |
| JAPAN GOVT 30-YR | 0.51% | |
| ALPHABET INC SR UNSECURED 05/33 3 | 0.50% | |
| U.S. Treasury Notes | 0.49% | |
| PROVINCE OF MANITOBA CANADA | 0.49% | |
| JAPAN GOVT 20-YR | 0.47% | |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 0.46% | |
| JAPAN GOVERNMENT TWENTY YEAR BOND | 0.46% | |
| EXXON MOBIL CORP 0.835% 06/26/2032 | 0.45% | |
| CPPIB CAPITAL INC | 0.44% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.44% | |
| U.S. Treasury Notes | 0.44% | |
| NEW S WALES TREA | 0.44% | |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.43% | |
| Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 0.40% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 0.40% | |
| PROVINCE OF ONTARIO CANADA | 0.40% | |
| AKER BP ASA | 0.40% | |
| Kingdom of Belgium Government Bonds | 0.39% | |
| PROVINCE OF ONTARIO CANADA | 0.39% | |
| HELMERICH & PAYN | 0.39% | |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.38% | |
| CDP FINANCIAL INC | 0.38% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.38% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.38% | |
| KRC 6.25 01/15/36 | 0.37% | |
| JAPAN GOVT 20-YR | 0.37% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.37% |
GTO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.28% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.26% | |
| Uniform Mortgage-Backed Security, TBA | 2.23% | |
| FNCL 2 5/26 | 2.16% | |
| FNCL 3 5/26 | 1.87% | |
| T 3.875 04/15/29 | 1.74% | |
| U.S. Treasury Notes | 1.62% | |
| US TREASURY N/B | 1.23% | |
| Invesco Private Government Fund | 1.16% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 3.5 5/26 | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| Federal National Mortgage Association | 0.97% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.83% | |
| U.S. Treasury Notes | 0.77% | |
| UST BILLS 0% 05/14/2026 | 0.76% | |
| Invesco Short Duration Total Return Bond ETF | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| Government National Mortgage Association, TBA | 0.65% | |
| Bain Capital Credit CLO 2019-1 | 0.61% | |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.60% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.59% | |
| Federal Home Loan Mortgage Corp. | 0.55% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.53% | |
| Government National Mortgage Association, TBA | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| Federal National Mortgage Association | 0.49% | |
| G2SF 5 5/26 | 0.49% | |
| Government National Mortgage Association, TBA | 0.47% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 0.39% | |
| Government National Mortgage Association, TBA | 0.36% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.36% | |
| EFMT 2026-NQM3 A1 | 0.36% | |
| QTS (PROJECT THUNDER) | 0.36% | |
| FHMS K-164 A2 | 0.35% | |
| FHMS K-161 A2 | 0.35% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.34% | |
| Carvana Auto Receivables Trust 2026-P1 | 0.34% | |
| Federal National Mortgage Association | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Federal Home Loan Mortgage Corp. | 0.31% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.31% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.30% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.29% |
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