Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFIHX vs GUGAX
Shared holdings
3
DFIHX covered by GUGAX
8.82%
GUGAX covered by DFIHX
8.82%
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.
DFIHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 7.41% | |
| U.S. Treasury Notes | 5.01% | |
| U.S. Treasury Notes | 2.95% | |
| State Street Navigator Securities Lending Portfolio II | 2.86% | |
| U.S. Treasury Notes | 2.04% | |
| U.S.Treasury Notes | 1.85% | |
| U.S. Treasury Notes | 1.78% | |
| INTERNATIONAL FINANCE CORP | 1.66% | |
| Johnson & Johnson | 1.50% | |
| European Investment Bank | 1.50% | |
| OMERS Finance Trust | 1.44% | |
| ASIAN DEV BANK | 1.42% | |
| Export Development Canada | 1.31% | |
| DBS Bank Ltd. | 1.29% | |
| Province of Ontario | 1.16% | |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 1.15% | |
| OESTERREICH KONTROLLBANK | 1.13% | |
| Nordea Bank Abp | 1.05% | |
| OMERS Finance Trust | 1.02% | |
| DNB Bank ASA | 1.01% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 1.01% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.99% | |
| National Securities Clearing Corp. | 0.97% | |
| Export Development Canada | 0.97% | |
| Svensk Exportkredit AB | 0.97% | |
| U.S. Treasury Notes | 0.97% | |
| LVMH MOET HENNESSY VUITT 4(a)(2) CP 2/2/2026 | 0.97% | |
| LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK | 0.96% | |
| Caisse des Depots et Consignations | 0.96% | |
| Svensk Exportkredit AB | 0.96% | |
| Cisco Systems, Inc. | 0.96% | |
| DNB Bank ASA | 0.96% | |
| NRW Bank | 0.96% | |
| BNG Bank NV | 0.96% | |
| Nederlandse Waterschapsbank NV | 0.95% | |
| Royal Bank of Canada | 0.95% | |
| Procter & Gamble Co. | 0.95% | |
| Nordea Bank Abp | 0.95% | |
| Siemens Capital Co. LLC | 0.94% | |
| Province of Alberta | 0.93% | |
| Province of Alberta | 0.92% | |
| LVMH Moet Hennessy Louis Vuitton SE | 0.90% | |
| MACQUARIE BANK LTD | 0.89% | |
| COOPERATIEVE RABOBANK UA NY | 0.88% | |
| NRW Bank | 0.86% | |
| Cisco Systems, Inc. | 0.85% | |
| Province of Ontario | 0.75% | |
| United Overseas Bank Ltd. | 0.75% | |
| DNB Bank ASA | 0.74% | |
| Erste Abwicklungsanstalt | 0.71% |
GUGAX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NOMURA TREAS TRIPARTY | 24.46% | |
| U.S. Treasury Notes | 15.48% | |
| GMO Opportunistic Income Fund | 13.91% | |
| FNCL 3 12/22 | 8.44% | |
| Japan Treasury Discount Bill | 4.63% | |
| GMO Emerging Country Debt, Class VI | 4.31% | |
| Government National Mortgage Association, TBA | 4.14% | |
| FNCL 6 12/24 | 1.81% | |
| FNCL 5.5 12/24 | 1.79% | |
| State Street Institutional Treasury Money Market Fund | 1.19% | |
| U.S.Treasury Notes | 1.02% | |
| U.S. Treasury Notes | 0.40% | |
| USD-SOFR-OIS Compound---20350226 | 0.25% | |
| GE CAPITAL INTL | 0.23% | |
| SABRA HEALTH CAR | 0.22% | |
| OMEGA HEALTHCARE | 0.18% | |
| DEUTSCHE BANK NY | 0.17% | |
| CROWN CASTLE INT | 0.17% | |
| ENBRIDGE ENERGY | 0.17% | |
| CROWN CASTLE INT | 0.17% | |
| SMITH & NEPHEW | 0.16% | |
| BOEING CO/THE | 0.16% | |
| BAT CAPITAL CORP | 0.16% | |
| BORGWARNER INC | 0.16% | |
| Synchrony Financial | 0.16% | |
| BANK OF NY MELLO | 0.16% | |
| ROGERS COMMUNIC | 0.16% | |
| ALBEMARLE CORP | 0.16% | |
| GENERAL MOTORS C | 0.16% | |
| CITIZENS FIN GRP | 0.16% | |
| CORNING INC | 0.15% | |
| BROOKFIELD FIN | 0.15% | |
| CAPITAL ONE FINL | 0.15% | |
| VIACOMCBS INC | 0.15% | |
| QORVO INC | 0.15% | |
| GENERAL MOTORS C | 0.15% | |
| BANK OF NY MELLO | 0.15% | |
| MYLAN NV | 0.15% | |
| SANTANDER HOLD | 0.15% | |
| MICRON TECH | 0.15% | |
| INTEL CORP | 0.15% | |
| Westinghouse Air Brake Technologies Corp. | 0.15% | |
| HASBRO INC SR UNSECURED 05/34 6.05 | 0.15% | |
| TARGA RESOURCES | 0.15% | |
| JACOBS ENGIN GRP | 0.15% | |
| CAPITAL ONE FINL | 0.15% | |
| MICRON TECH | 0.15% | |
| LAS VEGAS SAN | 0.15% | |
| NEWMNT / NEWCRST | 0.15% | |
| CITIZENS FIN GRP | 0.15% |
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