Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFRTX vs BTSAX
Shared holdings
1
DFRTX covered by BTSAX
2.99%
BTSAX covered by DFRTX
2.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFRTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DWS Central Cash Management Government Fund | 95.36% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 2.99% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1.16% | |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.45% | |
| IHEART MEDIA WARRANTS | 0.03% | |
| UNITI GROUP INC | 0.01% |
BTSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 30.59% | |
| ISHARES TREASURY FLOATING RATE BOND ETF | 11.89% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 7.94% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 7.93% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 5.95% | |
| ISHARES 7-10 YEAR TSY. BD | 5.94% | |
| ISHARES AGENCY BOND ETF | 5.93% | |
| ProShares S&P 500 Dividend Aristocrats ETF | 3.98% | |
| VANGUARD INF T E | 3.98% | |
| ISHARES U.S. BASIC MATERI | 3.97% | |
| INVESCO CEF INCO | 3.97% | |
| Janus Henderson B-BBB CLO ETF - Class USD INC | 3.97% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 3.96% |
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