Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGCB vs SPLB
Shared holdings
303
DGCB covered by SPLB
7.53%
SPLB covered by DGCB
7.53%
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% |
SPLB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.14% | |
| AMAZON.COM INC | 0.49% | |
| ANHEUSER-BUSCH | 0.32% | |
| CVS HEALTH CORP | 0.31% | |
| META PLATFORMS | 0.29% | |
| BROADCOM INC | 0.27% | |
| META PLATFORMS | 0.22% | |
| HSBC HOLDINGS | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| BANK OF AMER CRP | 0.21% | |
| ABBVIE INC | 0.21% | |
| AMGEN INC | 0.21% | |
| VERIZON COMM INC | 0.21% | |
| PFIZER INVSTMNT | 0.20% | |
| ANHEUSER-BUSCH | 0.20% | |
| BOEING CO | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| ALPHABET INC | 0.18% | |
| ANHEUSER-BUSCH | 0.18% | |
| MICROSOFT CORP | 0.18% | |
| ABBOTT LABS | 0.18% | |
| PFIZER INVSTMNT | 0.17% | |
| BARRICK NA FIN | 0.17% | |
| APPLE INC | 0.17% | |
| T-MOBILE USA INC | 0.17% | |
| MICROSOFT CORP | 0.17% | |
| AT&T INC | 0.16% | |
| ABBOTT LABS | 0.16% | |
| JPMORGAN CHASE | 0.16% | |
| AT&T INC | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| ORACLE CORP | 0.16% | |
| HONEYWELL AEROSP | 0.16% | |
| Morgan Stanley | 0.16% | |
| PFIZER INVSTMNT | 0.15% | |
| BANK OF AMER CRP | 0.15% | |
| WALMART INC | 0.15% | |
| SALESFORCE INC | 0.15% | |
| JBS 5.625 3/10/2037 | 0.15% | |
| ABBVIE INC | 0.14% | |
| AT&T INC | 0.14% | |
| ALPHABET INC | 0.14% | |
| AT&T INC | 0.14% | |
| VISA INC | 0.14% | |
| HSBC HOLDINGS | 0.14% | |
| CAN NATURAL RES | 0.14% | |
| GOLDMAN SACHS GP | 0.14% | |
| ORACLE CORP | 0.14% | |
| META PLATFORMS | 0.14% | |
| BOEING CO | 0.13% |
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