Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFSB vs DGCB
Shared holdings
294
DFSB covered by DGCB
19.60%
DGCB covered by DFSB
19.60%
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% |
DGCB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 2.29% | |
| SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 1.15% | |
| WELLTOWER OP LLC /GBP/ REGD 4.50000000 | 0.88% | |
| CIGNA GROUP/THE | 0.71% | |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.70% | |
| APPLE INC | 0.65% | |
| PROVINCE OF ONTARIO CANADA | 0.64% | |
| CNO FINANCIAL | 0.60% | |
| ORIX CORP | 0.59% | |
| HELMERICH & PAYN | 0.57% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.56% | |
| SEGRO PLC | 0.56% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.55% | |
| AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | 0.55% | |
| AKER BP ASA | 0.51% | |
| QUEBEC PROVINCE | 0.51% | |
| PPG INDUSTRIES INC | 0.48% | |
| GOOGL 3.375 05/06/37 | 0.48% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.47% | |
| NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 0.47% | |
| BPCE SA EUR REG S SR NON PREF (B) 4.5% 01-13-33 | 0.46% | |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.45% | |
| CONTINENTAL RESO | 0.45% | |
| WESTERN UNION CO | 0.44% | |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.43% | |
| CITIGROUP INC | 0.42% | |
| TKR 4.125 05/23/34 | 0.42% | |
| DIGITAL DUTCH FINCO BV | 0.41% | |
| LKQ CORP | 0.40% | |
| PROVINCE OF ONTARIO CANADA | 0.40% | |
| VISA INC | 0.40% | |
| DOW CHEMICAL CO THE | 0.40% | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.39% | |
| AMERICAN NATL GR | 0.38% | |
| CREDIT AGRICOLE SA | 0.38% | |
| U.S.Treasury Notes | 0.38% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.37% | |
| TORONTO DOMINION BANK THE | 0.37% | |
| AMER MED SYST EU | 0.37% | |
| Realty Income Corporation | 0.36% | |
| CDP FINANCIAL INC | 0.36% | |
| JT INTERNATIONAL FINANCIAL SERVICES BV | 0.36% | |
| INTESA SANPAOLO SPA | 0.35% | |
| COMCAST CORP REGD 144A P/P 5.16800000 | 0.35% | |
| BNP PARIBAS SA | 0.35% | |
| MOTABILITY OPS | 0.35% | |
| GOLDMAN SACHS GP | 0.34% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.34% | |
| EASTERN POWER | 0.34% | |
| Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 0.34% |
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