Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFIGX vs PRTIX
Shared holdings
27
DFIGX covered by PRTIX
12.59%
PRTIX covered by DFIGX
12.59%
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.
DFIGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.70% | |
| US TREASURY N/B | 5.67% | |
| US TREASURY N/B | 4.96% | |
| FED HOME LN BANK | 4.48% | |
| US TREASURY N/B | 4.24% | |
| US TREASURY N/B | 3.43% | |
| FED HOME LN BANK | 3.35% | |
| US TREASURY N/B | 3.07% | |
| TENN VALLEY AUTH | 3.00% | |
| FED HOME LN BANK | 2.89% | |
| TENN VALLEY AUTH | 2.82% | |
| TENN VALLEY AUTH | 2.75% | |
| TENN VALLEY AUTH | 2.69% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 2.40% | |
| US TREASURY N/B | 2.18% | |
| TENN VALLEY AUTH | 2.08% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.81% | |
| TENN VALLEY AUTH | 1.65% | |
| FHLB 2.5 12/10/27 | 1.60% | |
| US TREASURY N/B | 1.54% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.45% | |
| TENN VALLEY AUTH | 1.14% | |
| US TREASURY N/B | 1.07% | |
| Federal Home Loan Banks | 1.05% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.87% | |
| Federal Home Loan Banks | 0.84% | |
| FHLB | 0.83% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.51% | |
| Federal Home Loan Banks | 0.50% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.