Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFIHX vs VRIG
Shared holdings
5
DFIHX covered by VRIG
11.80%
VRIG covered by DFIHX
11.80%
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% |
VRIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.80% | |
| U.S. Treasury Notes | 5.06% | |
| U.S. Treasury Notes | 3.15% | |
| U.S.Treasury Notes | 2.92% | |
| Invesco Private Prime Fund | 1.16% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.92% | |
| Freddie Mac REMICS | 0.72% | |
| Freddie Mac REMICs | 0.70% | |
| Citigroup Inc. | 0.67% | |
| STACR 2024-HQA1 A1 | 0.66% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.66% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R09, Class 2M1 | 0.63% | |
| Freddie Mac REMICS | 0.63% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R01, Class 1A1 | 0.62% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R03, Class 1M2 | 0.60% | |
| FNMA Connecticut Avenue Securities Trust, Series 2025-R04, Class 1M1 | 0.59% | |
| VW Float 03/25/27 | 0.59% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.59% | |
| GS Mortgage-Backed Securities Trust, Series 2025-HE2, Class A1 | 0.58% | |
| Freddie Mac REMICs | 0.58% | |
| STACR 2023-DNA2 M1A | 0.56% | |
| OBX Trust, Series 2025-HE2, Class A1 | 0.56% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 0.56% | |
| ABNANV F 12/03/28 144A | 0.56% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 0.56% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 0.56% | |
| SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.55% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.55% | |
| MS F 04/13/28 MTN | 0.55% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.55% | |
| SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+106 09/03/2030 144A | 0.55% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR 2023-DNA1 M1B | 0.54% | |
| F+G GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.53% | |
| BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.52% | |
| WFC F 04/22/28 MTN | 0.52% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.52% | |
| STACR 2023-HQA3 A1 | 0.52% | |
| ABN AMRO BANK NV REGD V/R 144A P/P 5.90263100 | 0.51% | |
| COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR | 0.51% | |
| Fannie Mae Connecticut Avenue Securities | 0.51% | |
| STACR 2023-HQA3 M1 11/43 | 0.51% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR | 0.49% | |
| VW FLOAT 08/14/26 | 0.49% | |
| Deutsche Bank AG/New York NY | 0.48% | |
| FNMA | 0.48% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.48% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.48% | |
| Freddie Mac REMICS | 0.48% | |
| GENERAL MTRS FINL CO INC FRN SOFRINDX+135 05/08/2027 | 0.48% | |
| FHLMC, REMIC, Series 5460, Class AF | 0.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.