Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DFRTX vs GMAMX

Shared holdings
1
DFRTX covered by GMAMX
2.47%
GMAMX covered by DFRTX
2.47%

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)

SecurityWeight
DWS Central Cash Management Government Fund95.36%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND2.99%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND1.16%
BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.000000000.45%
IHEART MEDIA WARRANTS0.03%
UNITI GROUP INC0.01%

GMAMX (Jan. 31, 2026)

SecurityWeight
VANGUARD SHORT-TERM TIPS MUTUAL FUND37.10%
MONEYMKT31.62%
Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF8.40%
ISHARES CONVT BD6.33%
State Street SPDR Bloomberg Convertible Securities ETF3.15%
ZOOM COMMUNICATIONS INC2.51%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND2.47%
ZINC FUTURES 3 MONTHS1.79%
Vanguard Real Estate Index Fund ETF Shares1.50%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20331.03%
ISHARES CORE MSCI EMERGING MUTUAL FUND0.96%
iShares JP Morgan USD Em Mkts Bd ETF0.79%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.51%
iShares Global Clean Energy ETF0.49%
VSTOXX FUTURE JAN260.23%
TSE TOPIX (Tokyo Price Index) Future0.19%
ZOETIS INC CFD0.18%
SILVER SEP 260.14%
ISHARES US TREASURY BOND ETF0.11%
THREE MONTH SONIA (ICE) MAR 260.11%
WOLFSPEED INC0.06%
KOSPI2 INX FUT MAR260.06%
WORLDCLIMATE PARI MAR260.04%
WTI CRUDE SEP 260.04%
SPI 200 MAR 260.04%
MSCI CH NTR USD F MAR260.04%
WTI CRUDE MAR 260.03%
YELLOW MAIZE-SAF FUT MAR26 YWH60.02%
WHEAT SEP 260.02%
OMXS30 IND FUTURE JAN260.02%
Future0.01%
S+P/TSX 60 IX FUT MAR260.01%
IBEX MINI IDX DEC 250.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.