Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 2.08% | |
| Uniform Mortgage-Backed Security, TBA | 1.90% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 1.90% | |
| FNCL 2 5/26 | 1.60% | |
| ASIAN DEVELOPMENT BANK | 1.16% | |
| Kingdom of Belgium Government Bonds | 1.13% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.13% | |
| The DFA Short Term Investment Fund | 1.11% | |
| JAPAN GOVT 30-YR | 1.03% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| European Bank for Reconstruction & Development | 0.82% | |
| CPPIB CAPITAL INC | 0.80% | |
| EXPERIAN FINANCE PLC | 0.80% | |
| Government National Mortgage Association, TBA | 0.80% | |
| QUEBEC PROVINCE CDA 5% 12/01/2041 | 0.75% | |
| EXPORT DEVELOPMENT CANADA | 0.75% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.70% | |
| CISCO SYSTEMS | 0.69% | |
| International Bank for Reconstruction & Development | 0.66% | |
| Government National Mortgage Association, TBA | 0.65% | |
| EUROPEAN UNION REG S UNSEC EUR (B) 2.875% 10-05-29 | 0.65% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.65% | |
| French Republic Government Bonds OAT | 0.64% | |
| ASIAN DEVELOPMENT BANK | 0.63% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.62% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.37500000 | 0.60% | |
| HYDRO-QUEBEC | 0.59% | |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.59% | |
| International Bank for Reconstruction & Development | 0.58% | |
| FNCL 3.5 5/26 | 0.57% | |
| BNG BANK N.V. EUR REG S SR UNSEC 3.0% 04-23-30 | 0.56% | |
| EUROPEAN UNION MTN 3.000000% 12/04/2034 | 0.56% | |
| Republic of Finland | 0.55% | |
| NEW S WALES TREA | 0.53% | |
| PROVINCE OF ONTARIO CANADA | 0.52% | |
| Orsted AS | 0.51% | |
| SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.51% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.49% | |
| JAB HOLDINGS BV | 0.48% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.48% | |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0.47% | |
| CITIGROUP INC | 0.47% | |
| ACTION LOGEMENT SERVICES | 0.45% | |
| FOX CORP | 0.45% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 144A 2.875000% 03/11/2041 | 0.42% | |
| NEW SOUTH WALES TREASURY CORP | 0.42% | |
| AMAZON.COM INC | 0.41% | |
| JAPAN GOVT 10-YR | 0.41% | |
| PROVINCE OF NOVA SCOTIA CANADA | 0.41% | |
| JAPAN GOVT 20-YR | 0.40% |
DFGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JAPAN GOVT 30-YR | 2.01% | |
| JAPAN GOVT 20-YR | 1.90% | |
| ALPHABET INC SR UNSECURED 05/33 3 | 1.26% | |
| United Kingdom of Great Britain and Northern Ireland | 1.12% | |
| JAPAN GOVT 10-YR | 1.08% | |
| JAPAN GOVT 20-YR | 1.03% | |
| CDP FINANCIAL INC | 1.02% | |
| PROVINCE OF ALBERTA CANADA | 0.97% | |
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | 0.94% | |
| VISA INC 2.375% 06/15/2034 | 0.91% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.88% | |
| JAPAN GOVT 10-YR | 0.88% | |
| JAPAN GOVT 20-YR | 0.79% | |
| WESTPAC BANKING CORP | 0.77% | |
| Kingdom of Belgium Government Bonds | 0.76% | |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.71% | |
| JAPAN GOVT 5-YR | 0.71% | |
| DEUTSCHE BOERSE AG | 0.69% | |
| JAPAN GOVT 20-YR | 0.69% | |
| AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | 0.68% | |
| JAPAN GOVT 10-YR | 0.66% | |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.66% | |
| WALMART INC | 0.64% | |
| PROVINCE OF ONTARIO CANADA | 0.64% | |
| NEW ZEALAND GVT | 0.61% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.61% | |
| JAPAN GOVT 20-YR | 0.61% | |
| VISA INC | 0.60% | |
| PROVINCE OF MANITOBA CANADA | 0.60% | |
| STANDARD CHARTERED PLC | 0.59% | |
| JAPAN GOVT 20-YR | 0.59% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.58% | |
| Orsted AS | 0.58% | |
| SHELL INTL FIN | 0.54% | |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.54% | |
| EXXON MOBIL CORP | 0.54% | |
| TKR 4.125 05/23/34 | 0.54% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.53% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.53% | |
| NOVO NORDISK FINANCE NETHERLANDS BV | 0.53% | |
| TEMASEK FINL I | 0.52% | |
| NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 0.52% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.52% | |
| BP CAP MKY BV | 0.50% | |
| NESTLE FINANCE INTERNATIONAL LTD | 0.49% | |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 0.49% | |
| PROVINCE OF ONTARIO CANADA | 0.49% | |
| QUEBEC PROVINCE | 0.49% | |
| CREDIT AGRICOLE SA | 0.48% | |
| GPN 4.875 03/17/31 | 0.47% |
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