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DFSB vs DFGX

Shared holdings
138
DFSB covered by DFGX
14.32%
DFGX covered by DFSB
14.32%

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.

DFSB (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.08%
Uniform Mortgage-Backed Security, TBA1.90%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-391.90%
FNCL 2 5/261.60%
ASIAN DEVELOPMENT BANK1.16%
Kingdom of Belgium Government Bonds1.13%
PROVINCE OF BRITISH COLUMBIA CANADA1.13%
The DFA Short Term Investment Fund1.11%
JAPAN GOVT 30-YR1.03%
Uniform Mortgage-Backed Security, TBA0.93%
European Bank for Reconstruction & Development0.82%
CPPIB CAPITAL INC0.80%
EXPERIAN FINANCE PLC0.80%
Government National Mortgage Association, TBA0.80%
QUEBEC PROVINCE CDA 5% 12/01/20410.75%
EXPORT DEVELOPMENT CANADA0.75%
INTER AMERICAN DEVELOPMENT BANK0.70%
CISCO SYSTEMS0.69%
International Bank for Reconstruction & Development0.66%
Government National Mortgage Association, TBA0.65%
EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-290.65%
INTER AMERICAN DEVELOPMENT BANK0.65%
French Republic Government Bonds OAT0.64%
ASIAN DEVELOPMENT BANK0.63%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.62%
EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.375000000.60%
HYDRO-QUEBEC0.59%
VICTORIA TREASURY CORP OF 2% 09/17/20350.59%
International Bank for Reconstruction & Development0.58%
FNCL 3.5 5/260.57%
BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-300.56%
EUROPEAN UNION MTN 3.000000% 12/04/20340.56%
Republic of Finland0.55%
NEW S WALES TREA0.53%
PROVINCE OF ONTARIO CANADA0.52%
Orsted AS0.51%
SASKATCHEWAN PROV CDA 3.8% 06/02/20350.51%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.49%
JAB HOLDINGS BV0.48%
EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT0.48%
CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE0.47%
CITIGROUP INC0.47%
ACTION LOGEMENT SERVICES0.45%
FOX CORP0.45%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/20410.42%
NEW SOUTH WALES TREASURY CORP0.42%
AMAZON.COM INC0.41%
JAPAN GOVT 10-YR0.41%
PROVINCE OF NOVA SCOTIA CANADA0.41%
JAPAN GOVT 20-YR0.40%

DFGX (April 30, 2026)

SecurityWeight
JAPAN GOVT 30-YR2.01%
JAPAN GOVT 20-YR1.90%
ALPHABET INC SR UNSECURED 05/33 31.26%
United Kingdom of Great Britain and Northern Ireland1.12%
JAPAN GOVT 10-YR1.08%
JAPAN GOVT 20-YR1.03%
CDP FINANCIAL INC1.02%
PROVINCE OF ALBERTA CANADA0.97%
CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.30.94%
VISA INC 2.375% 06/15/20340.91%
PROVINCE OF BRITISH COLUMBIA CANADA0.88%
JAPAN GOVT 10-YR0.88%
JAPAN GOVT 20-YR0.79%
WESTPAC BANKING CORP0.77%
Kingdom of Belgium Government Bonds0.76%
BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.375000000.71%
JAPAN GOVT 5-YR0.71%
DEUTSCHE BOERSE AG0.69%
JAPAN GOVT 20-YR0.69%
AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.950000000.68%
JAPAN GOVT 10-YR0.66%
IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS0.66%
WALMART INC0.64%
PROVINCE OF ONTARIO CANADA0.64%
NEW ZEALAND GVT0.61%
UNITED KINGDOM GILT 0.875000% 07/31/20330.61%
JAPAN GOVT 20-YR0.61%
VISA INC0.60%
PROVINCE OF MANITOBA CANADA0.60%
STANDARD CHARTERED PLC0.59%
JAPAN GOVT 20-YR0.59%
UNITED KINGDOM GILT GBP REG S 3.25% 01-31-330.58%
Orsted AS0.58%
SHELL INTL FIN0.54%
VICTORIA TREASURY CORP OF 2% 09/17/20350.54%
EXXON MOBIL CORP0.54%
TKR 4.125 05/23/340.54%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.53%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS0.53%
NOVO NORDISK FINANCE NETHERLANDS BV0.53%
TEMASEK FINL I0.52%
NTT FINANCE CORP 144A 3.678000% 07/16/20330.52%
SIEMENS FINANCIERINGSMAATSCHAPPIJ NV0.52%
BP CAP MKY BV0.50%
NESTLE FINANCE INTERNATIONAL LTD0.49%
BLACKROCK INC EUR SR UNSEC 3.75% 07-18-350.49%
PROVINCE OF ONTARIO CANADA0.49%
QUEBEC PROVINCE0.49%
CREDIT AGRICOLE SA0.48%
GPN 4.875 03/17/310.47%

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