Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFGX vs FBIIX
Shared holdings
159
DFGX covered by FBIIX
5.68%
FBIIX covered by DFGX
5.68%
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.
DFGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JAPAN GOVT 30-YR | 2.01% | |
| JAPAN GOVT 20-YR | 1.90% | |
| ALPHABET INC SR UNSECURED 05/33 3 | 1.26% | |
| United Kingdom of Great Britain and Northern Ireland | 1.12% | |
| JAPAN GOVT 10-YR | 1.08% | |
| JAPAN GOVT 20-YR | 1.03% | |
| CDP FINANCIAL INC | 1.02% | |
| PROVINCE OF ALBERTA CANADA | 0.97% | |
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | 0.94% | |
| VISA INC 2.375% 06/15/2034 | 0.91% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.88% | |
| JAPAN GOVT 10-YR | 0.88% | |
| JAPAN GOVT 20-YR | 0.79% | |
| WESTPAC BANKING CORP | 0.77% | |
| Kingdom of Belgium Government Bonds | 0.76% | |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.71% | |
| JAPAN GOVT 5-YR | 0.71% | |
| DEUTSCHE BOERSE AG | 0.69% | |
| JAPAN GOVT 20-YR | 0.69% | |
| AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | 0.68% | |
| JAPAN GOVT 10-YR | 0.66% | |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.66% | |
| WALMART INC | 0.64% | |
| PROVINCE OF ONTARIO CANADA | 0.64% | |
| NEW ZEALAND GVT | 0.61% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.61% | |
| JAPAN GOVT 20-YR | 0.61% | |
| VISA INC | 0.60% | |
| PROVINCE OF MANITOBA CANADA | 0.60% | |
| STANDARD CHARTERED PLC | 0.59% | |
| JAPAN GOVT 20-YR | 0.59% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.58% | |
| Orsted AS | 0.58% | |
| SHELL INTL FIN | 0.54% | |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.54% | |
| EXXON MOBIL CORP | 0.54% | |
| TKR 4.125 05/23/34 | 0.54% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.53% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.53% | |
| NOVO NORDISK FINANCE NETHERLANDS BV | 0.53% | |
| TEMASEK FINL I | 0.52% | |
| NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 0.52% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.52% | |
| BP CAP MKY BV | 0.50% | |
| NESTLE FINANCE INTERNATIONAL LTD | 0.49% | |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 0.49% | |
| PROVINCE OF ONTARIO CANADA | 0.49% | |
| QUEBEC PROVINCE | 0.49% | |
| CREDIT AGRICOLE SA | 0.48% | |
| GPN 4.875 03/17/31 | 0.47% |
FBIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 1.59% | |
| SPTR TRS EQUITY SOFR+70 BOA | 1.56% | |
| United Kingdom of Great Britain and Northern Ireland | 1.43% | |
| French Republic Government Bonds OAT | 1.17% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 1.08% | |
| JAPAN GOVT 10-YR | 0.95% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.90% | |
| JAPAN GOVT 20-YR | 0.77% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2046 REGS | 0.75% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.74% | |
| French Republic Government Bonds OAT | 0.70% | |
| French Republic Government Bonds OAT | 0.69% | |
| French Republic Government Bonds OAT | 0.69% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.66% | |
| French Republic Government Bonds OAT | 0.65% | |
| GERMANY FEDERAL REPUBLIC OF 1.7% 08/15/2032 REGS | 0.61% | |
| JAPAN GOVT 10-YR | 0.60% | |
| JAPAN GOVT 40-YR | 0.60% | |
| Bundesobligation | 0.58% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.56% | |
| ITALY REPUBLIC OF 2.65% 06/15/2028 REGS | 0.56% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.55% | |
| Gouvernement De France | 0.51% | |
| Canadian Government Bond | 0.51% | |
| JAPAN GOVT 10-YR | 0.51% | |
| ITALY REPUBLIC OF 3.25% 07/15/2032 144A REGS | 0.51% | |
| French Republic Government Bonds OAT | 0.50% | |
| SPANISH GOV'T | 0.49% | |
| SPANISH GOV'T | 0.48% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.47% | |
| SPANISH GOV'T | 0.47% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 10-22-73 | 0.45% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.43% | |
| EUROPEAN UNION 1.875% 05/25/2037 REGS | 0.40% | |
| SPANISH GOV'T | 0.39% | |
| JAPAN GOVT 10-YR | 0.39% | |
| JAPAN GOVT 10-YR | 0.38% | |
| Government of Canada | 0.37% | |
| GERMANY FEDERAL REPUBLIC OF 2.1% 04/12/2029 REGS | 0.37% | |
| JAPAN GOVT 5-YR | 0.36% | |
| JAPAN GOVT 20-YR | 0.35% | |
| GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS | 0.35% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.34% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.34% | |
| SPANISH GOV'T | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| US DOLLARS | 0.33% | |
| French Republic Government Bonds OAT | 0.33% | |
| JAPAN GOVT 20-YR | 0.30% | |
| ITALY REPUBLIC OF 1.5% 04/30/2045 144A REGS | 0.29% |
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