Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFGX vs FSTQX
Shared holdings
36
DFGX covered by FSTQX
4.66%
FSTQX covered by DFGX
4.66%
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% |
FSTQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPTR TRS EQUITY SOFR+70 BOA | 1.51% | |
| Fidelity Cash Central Fund | 1.01% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.91% | |
| ITALY REPUBLIC OF 2.1% 08/26/2027 REGS | 0.84% | |
| United Kingdom of Great Britain and Northern Ireland | 0.82% | |
| JAPAN GOVT 10-YR | 0.82% | |
| French Republic Government Bonds OAT | 0.74% | |
| PORTUGUESE OT'S | 0.69% | |
| GERMANY FEDERAL REPUBLIC OF 2.4% 10/19/2028 REGS | 0.67% | |
| French Republic Government Bonds OAT | 0.67% | |
| PORTUGUESE OT'S | 0.64% | |
| French Republic Government Bonds OAT | 0.58% | |
| UNITED KINGDOM GILT GBP REG S 3.5% 01-22-45 | 0.57% | |
| Republic of Austria Government Bonds | 0.56% | |
| AUSTRALIAN GOVT. | 0.56% | |
| AUSTRALIAN GOVT. | 0.55% | |
| Republic of Austria Government Bonds | 0.55% | |
| HELLENIC REPUBLIC GOVERNMENT BOND EUR REG S 3.9% 01-30-33 | 0.55% | |
| French Republic Government Bonds OAT | 0.53% | |
| ITALY REPUBLIC OF 2.7% 10/01/2030 144A REGS | 0.52% | |
| JAPAN GOVT 20-YR | 0.52% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.52% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.51% | |
| SPANISH GOV'T | 0.51% | |
| JAPAN GOVT 10-YR | 0.50% | |
| FINNISH GOV'T | 0.50% | |
| French Republic Government Bonds OAT | 0.49% | |
| NETHERLANDS GOVT | 0.49% | |
| French Republic Government Bonds OAT | 0.49% | |
| ITALY REPUBLIC OF 3.6% 10/01/2035 REGS | 0.47% | |
| SINGAPORE REPUBLIC OF 3% 04/01/2029 | 0.47% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.47% | |
| NEW ZEALAND GVT | 0.46% | |
| French Republic Government Bonds OAT | 0.45% | |
| Service Public Federal Chancellerie Du Premier Ministre | 0.44% | |
| IRISH GOVT | 0.43% | |
| JAPAN GOVT 10-YR | 0.43% | |
| Republic of Austria Government Bonds | 0.43% | |
| PORTUGUESE OT'S | 0.42% | |
| SPANISH GOV'T | 0.42% | |
| Republic of Austria Government Bonds | 0.42% | |
| Republic of Ireland | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.41% | |
| NETHERLANDS GOVT | 0.41% | |
| Kingdom of Belgium Government Bonds | 0.41% | |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.41% | |
| Commonwealth of Australia | 0.40% | |
| FINNISH GOV'T | 0.40% | |
| French Republic Government Bonds OAT | 0.40% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.40% |
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