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DFGX vs IBND

Shared holdings

115

DFGX covered by IBND

6.77%

IBND covered by DFGX

6.77%

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%

IBND (March 31, 2026)

Security	Weight
State Street Navigator Securities Lending Portfolio II	0.52%
ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS	0.33%
JPMorgan Chase & Co.	0.28%
UBS Group AG	0.26%
NTT Finance Corp	0.25%
JPMorgan Chase & Co	0.25%
ANHEUSER BUSCH INBEV SA NV	0.24%	●
Bank of America Corp	0.24%
MORGAN STANLEY 3.955%/VAR 03/21/2035	0.23%
BANCO SANTANDER SA 3.25%/VAR 04/02/2029 REGS	0.23%
CREDIT AGRICOLE SA	0.22%	●
Morgan Stanley 0.50 02/07/2031	0.22%
Goldman Sachs Group, Inc. (The)	0.22%
UBS GROUP AG 3.25%/VAR 02/12/2034 REGS	0.22%
JOHNSON&JOHNSON	0.21%
BANCO SANTANDER SA	0.21%	●
MORGAN STANLEY 0.495%/VAR 10/26/2029	0.21%
MORGAN STANLEY 5.789%/VAR 11/18/2033	0.20%
Banco Santander SA	0.20%
UBS GROUP AG 4.125%/VAR 06/09/2033 REGS	0.20%
WELLS FARGO CO	0.20%
MORGAN STANLEY 3.79%/VAR 03/21/2030	0.20%
CREDIT AGRICOLE SA	0.20%	●
CITIGROUP INC	0.20%
ING GROEP NV 3.5%/VAR 09/03/2030 REGS	0.20%
LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033	0.20%	●
AT&T Inc	0.20%
HSBC HOLDINGS PLC 3.445%/VAR 09/25/2030 REGS	0.20%
HSBC HOLDINGS PLC 3.313%/VAR 05/13/2030 REGS	0.20%
VOLKSWAGEN INTFN	0.20%
Novo Nordisk Finance Netherlands BV	0.20%
Novartis Finance SA	0.20%
MORGAN STANLEY 4.656%/VAR 03/02/2029	0.20%
BNP Paribas SA	0.20%
GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS	0.20%
BANK OF AMERICA CORP EUR REG S SR UNSEC 3.648% 03-31-29/28	0.20%
Societe Generale SA	0.20%
Alphabet, Inc.	0.20%
ANHEUSER BUSCH INBEV SA NV	0.20%
Kering SA	0.20%
GOLDMAN SACHS GROUP INC (THE) VAR 08/17/2033 REGS	0.20%
Goldman Sachs Group Inc/The	0.19%
Mercedes-Benz Group AG	0.19%
CAN IMPERIAL BK	0.19%
CREDIT AGRICOLE SA LONDON	0.19%
BANQUE FEDERATIVE DU CREDIT MUTUEL SA	0.19%
Verizon Communications Inc	0.19%
BANCO SANTANDER SA 0.2% 02/11/2028 REGS	0.19%
Societe Generale SA	0.19%
International Business Machines Corp.	0.19%

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