Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFSB vs GTO
Shared holdings
15
DFSB covered by GTO
6.08%
GTO covered by DFSB
6.08%
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% |
GTO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.28% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| US TREASURY N/B | 2.46% | |
| US TREASURY N/B | 2.26% | |
| Uniform Mortgage-Backed Security, TBA | 2.23% | |
| FNCL 2 5/26 | 2.16% | |
| FNCL 3 5/26 | 1.87% | |
| T 3.875 04/15/29 | 1.74% | |
| U.S. Treasury Notes | 1.62% | |
| US TREASURY N/B | 1.23% | |
| Invesco Private Government Fund | 1.16% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| FNCL 3.5 5/26 | 1.13% | |
| Uniform Mortgage-Backed Security, TBA | 0.98% | |
| Federal National Mortgage Association | 0.97% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.83% | |
| U.S. Treasury Notes | 0.77% | |
| UST BILLS 0% 05/14/2026 | 0.76% | |
| Invesco Short Duration Total Return Bond ETF | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.65% | |
| Government National Mortgage Association, TBA | 0.65% | |
| Bain Capital Credit CLO 2019-1 | 0.61% | |
| CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan | 0.60% | |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.59% | |
| Federal Home Loan Mortgage Corp. | 0.55% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.53% | |
| Government National Mortgage Association, TBA | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| Federal National Mortgage Association | 0.49% | |
| G2SF 5 5/26 | 0.49% | |
| Government National Mortgage Association, TBA | 0.47% | |
| BX Commercial Mortgage Trust 2026-CSMO | 0.43% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH ECON RECOVERY FEE REVENUE | 0.39% | |
| Government National Mortgage Association, TBA | 0.36% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.36% | |
| EFMT 2026-NQM3 A1 | 0.36% | |
| QTS (PROJECT THUNDER) | 0.36% | |
| FHMS K-164 A2 | 0.35% | |
| FHMS K-161 A2 | 0.35% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.34% | |
| Carvana Auto Receivables Trust 2026-P1 | 0.34% | |
| Federal National Mortgage Association | 0.33% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.32% | |
| Federal Home Loan Mortgage Corp. | 0.31% | |
| WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | 0.31% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 0.30% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.29% |
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