Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGCB vs DFSD
Shared holdings
150
DGCB covered by DFSD
5.50%
DFSD covered by DGCB
5.50%
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.
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% |
DFSD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NEW ZEALAND GVT | 2.08% | |
| The DFA Short Term Investment Fund | 1.67% | |
| US TREASURY N/B | 0.77% | |
| ACCENTURE CAPITA | 0.73% | |
| NOVARTIS CAPITAL | 0.64% | |
| JOHNSON&JOHNSON | 0.57% | |
| CDP FINANCIAL INC | 0.55% | |
| RADIAN GROUP INC | 0.48% | |
| KOMMUNALBANKEN AS | 0.48% | |
| AKER BP ASA | 0.45% | |
| META PLATFORMS | 0.45% | |
| APPLE INC | 0.44% | |
| Service Public Federal Chancellerie Du Premier Ministre | 0.43% | |
| INTERNATIONAL FINANCE CORP | 0.43% | |
| US TREASURY N/B | 0.43% | |
| JOHNSON&JOHNSON | 0.43% | |
| AMERICAN NATL GR | 0.41% | |
| NTT FINANCE | 0.40% | |
| BRUNSWICK CORP | 0.39% | |
| SHELL FINANCE US | 0.39% | |
| CDP FINANCIAL INC | 0.38% | |
| PROCTER & GAMBLE | 0.38% | |
| US TREASURY N/B | 0.38% | |
| BLACKROCK FUNDING INC | 0.37% | |
| US TREASURY N/B | 0.37% | |
| STATE STREET CRP | 0.36% | |
| MERCK & CO INC | 0.36% | |
| US TREASURY N/B | 0.35% | |
| SHELL FINANCE US | 0.35% | |
| International Bank for Reconstruction & Development | 0.35% | |
| OMEGA HEALTHCARE | 0.34% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.34% | |
| COOP RAB UA/NY | 0.34% | |
| NATL BANK CANADA | 0.34% | |
| DEUTSCHE BANK NY REGD 5.41400000 | 0.33% | |
| NATIONWIDE BUILDING SOC(UNGTD) 5.127% 07/29/2029 144A | 0.32% | |
| STORE CAPITA | 0.32% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.30% | |
| PHILLIPS 66 | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Bunge Ltd. Finance Corp. | 0.30% | |
| ISS GLOBAL A S | 0.29% | |
| DXC TECH CO | 0.29% | |
| MAGNA INTL INC | 0.29% | |
| EPR PROPERTIES | 0.29% | |
| CVS HEALTH CORP | 0.29% | |
| NOVARTIS CAPITAL | 0.29% | |
| MERCEDES BENZ FINANCE NORTH AMERICA LLC | 0.29% | |
| VERIZON COMM INC | 0.29% | |
| CNO FINANCIAL | 0.28% |
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