Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFGX vs SEFIX
Shared holdings
34
DFGX covered by SEFIX
2.49%
SEFIX covered by DFGX
2.49%
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% |
SEFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 5.05% | |
| JAPAN GOVT 30-YR | 3.71% | |
| FRTR 3 1/2 11/25/33 | 3.47% | |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 2.97% | |
| BUNDESREPUB. DEUTSCHLAND 2.600000% 05/15/2041 | 2.97% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 2.94% | |
| SPANISH GOV'T | 2.58% | |
| EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 2.47% | |
| US TREASURY N/B | 2.24% | |
| JAPAN (2 YEAR ISSUE) 0.800000% 03/01/2027 | 1.73% | |
| US TREASURY N/B | 1.70% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.56% | |
| ITALY BUONI POLIENNALI DEL TESORO | 1.54% | |
| CHINA GOVERNMENT BOND 2.390000% 03/15/2029 | 1.50% | |
| Ten-Year Government of Canada Bond Futures | 1.45% | |
| US TREASURY N/B | 1.28% | |
| JAPAN GOVT 10-YR | 1.18% | |
| FNCL 5.5 4/26 | 1.01% | |
| USD P/ILS C EXPIRATION: 02/10/2026 | 0.99% | |
| AGRICULTURAL BANK OF CHINA LTD/HONG KONG MTN 2.800000% 07/31/2027 | 0.98% | |
| Sweden Inflation Linked Bond | 0.93% | |
| Titulos de Tesoreria | 0.87% | |
| EUROPEAN UNION MTN 3.375000% 12/12/2035 | 0.85% | |
| European Union | 0.85% | |
| NETHERLANDS GOVERNMENT OF 2.5% 01/15/2033 144A REGS | 0.78% | |
| JAPAN GOVT 20-YR | 0.78% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2030 REGS | 0.76% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 0.76% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.75% | |
| Republic of Poland Government International Bond | 0.70% | |
| JAPAN GOVT 10-YR | 0.67% | |
| Canadian Government Bond | 0.64% | |
| Commonwealth of Australia | 0.64% | |
| SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS | 0.64% | |
| RIKISBREF 6.500000% 02/15/2038 | 0.63% | |
| JAPAN GOVT 20-YR | 0.60% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 02/15/2034 REGS | 0.60% | |
| Republic of Indonesia, The Government of, The | 0.57% | |
| CHINA PEOPLES REPUBLIC OF 3.81% 09/14/2050 | 0.57% | |
| NEW ZEALAND GVT | 0.56% | |
| ASIAN DEVELOPMENT BANK MTN 2.350000% 06/21/2027 | 0.53% | |
| CHINA GOVT BOND | 0.52% | |
| US LONG BOND(CBT) DEC25 DUMMY FINANCIAL COMMODITY FUTURE. | 0.52% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 0.52% | |
| UNITED MEXICAN STATES 4.000000% 03/15/2115 | 0.48% | |
| JAPAN GOVT #36 2% 3/20/42 | 0.47% | |
| Eagle Funding LuxCo S.a.r.l. | 0.45% | |
| Republic of Chile | 0.45% | |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.44% | |
| International Bank for Reconstruction & Development | 0.43% |
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