Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFGP vs LBNDX
Shared holdings
42
DFGP covered by LBNDX
5.52%
LBNDX covered by DFGP
5.52%
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% |
LBNDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.42% | |
| RBC CAPITAL MARKETS REPO | 1.99% | |
| Uniform Mortgage-Backed Security, TBA | 1.77% | |
| Uniform Mortgage-Backed Security, TBA | 1.55% | |
| MONEY MARKET FUND | 1.37% | |
| LORD ABBETT PVT CR FUND 1 LP | 1.37% | |
| Uniform Mortgage-Backed Security, TBA | 0.89% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.64% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.51% | |
| Presidencia da Republica | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.47% | |
| Uniform Mortgage-Backed Security, TBA | 0.45% | |
| G2SF 5 4/26 | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.40% | |
| Brazil Letras do Tesouro Nacional | 0.38% | |
| Venture Global LNG, Inc. | 0.35% | |
| G2SF 4.5 4/26 | 0.32% | |
| FNCL 5.5 4/26 | 0.32% | |
| Alloy Finco Ltd. | 0.31% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.30% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.30% | |
| FNCL 5 4/26 | 0.29% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.29% | |
| Government National Mortgage Association, TBA | 0.28% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.28% | |
| G2SF 5.5 4/25 | 0.28% | |
| SATS 6.75 11/30/30 | 0.27% | |
| DEUTSCHE BANK NY | 0.26% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.26% | |
| ORACLE CORP | 0.26% | |
| CLF 7.625 01/15/34 144A | 0.25% | |
| Iron Mountain Inc. | 0.24% | |
| G2SF 5 5/26 | 0.24% | |
| Government National Mortgage Association, TBA | 0.23% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.23% | |
| Nissan Motor Co., Ltd. | 0.23% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.22% | |
| WarnerMedia Holdings, Inc. | 0.22% | |
| 1261229 BC Ltd | 0.22% | |
| CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL | 0.22% | |
| LEVEL 3 FIN INC | 0.22% | |
| FORD MOTOR CRED | 0.21% | |
| HEATHROW FINANCE PLC 6.625% 03/01/2031 REGS | 0.21% | |
| Lightning Power LLC | 0.21% | |
| BOEING CO/THE | 0.21% | |
| JETBLUE AIRW/LOY | 0.21% | |
| SANDS CHINA LTD | 0.21% | |
| EquipmentShare.com Inc | 0.21% |
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