Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGCIX vs ACCEX
Shared holdings
84
DGCIX covered by ACCEX
6.63%
ACCEX covered by DGCIX
6.63%
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.
DGCIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| LEIDOS INC REGD 5.40000000 | 1.31% | |
| VICI PROPERTIE | 1.25% | |
| JBS USA/FOOD/FIN | 1.19% | |
| ORACLE CORP | 1.13% | |
| ENTERGY MISSISSI | 0.95% | |
| MORGAN STANLEY | 0.94% | |
| JPM V6.254 10/23/34 | 0.90% | |
| Hyundai Capital America | 0.89% | |
| TIME WARNER CABL | 0.88% | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | 0.88% | |
| NATWEST GROUP | 0.88% | |
| GOLDMAN SACHS GP | 0.86% | |
| GOLDMAN SACHS GP | 0.84% | |
| JPMORGAN CHASE | 0.82% | |
| GEN MOTORS FIN | 0.80% | |
| BOEING CO/THE | 0.80% | |
| POPULAR INC SR UNSECURED 03/28 7.25 | 0.80% | |
| KENTUCKY UTIL | 0.79% | |
| VERIZON COMM INC | 0.78% | |
| MORGAN STANLEY | 0.78% | |
| MSILF-GOVT-INS | 0.78% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.78% | |
| MONEYMKT | 0.78% | |
| MONEYMKT | 0.78% | |
| ROYAL CARIBBEAN | 0.78% | |
| ZIONS BANCORP | 0.77% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.77% | |
| DOMINION ENERGY | 0.74% | |
| CIGNA GROUP/THE | 0.74% | |
| EXTRA SPACE STOR | 0.73% | |
| ELEVANCE HEALTH | 0.71% | |
| SIMON PROP GP LP | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| PPG INDUSTRIES | 0.70% | |
| SPRINT CAP CORP | 0.69% | |
| BANK OF AMER CRP | 0.69% | |
| Brookfield Finance Inc. | 0.67% | |
| URI 6.125 03/15/34 144A | 0.66% | |
| ARES STRATEGIC I | 0.65% | |
| UBS V9.25 PERP 144a | 0.64% | |
| NORTHERN TRST CO | 0.64% | |
| Fortitude Global Funding 4.63 10/06/2028 | 0.64% | |
| SOFTBANK CORP 144A 4.699000% 07/09/2030 | 0.63% | |
| KKR & CO INC | 0.63% | |
| SMURFIT WESTROCK | 0.63% | |
| CSGP 2.8 07/15/30 144A | 0.63% | |
| ORACLE CORP | 0.62% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.9% 01-09-30 | 0.62% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.61% | |
| COMMONWEALTH EDI | 0.61% |
ACCEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.53% | |
| Invesco Private Government Fund | 3.30% | |
| RPLDCI 6.581 05/30/49 144A | 0.72% | |
| UST BILLS 0% 05/14/2026 | 0.67% | |
| Eagle Funding LuxCo S.a.r.l. | 0.64% | |
| GOLDMAN SACHS GP | 0.56% | |
| AP Grange Holdings, LLC | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.46% | |
| QTS Thunder Managing Issuer LLC | 0.45% | |
| RY V6.5 05/24/86 | 0.41% | |
| GOLDMAN SACHS GP | 0.40% | |
| US TREASURY N/B | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.37% | |
| US TREASURY N/B | 0.37% | |
| X Corp., Term Loan B | 0.34% | |
| WELLS FARGO CO | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| Invesco Short Duration Total Return Bond ETF | 0.32% | |
| US BANCORP | 0.32% | |
| CATERPILLAR FINL | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| EMD Finance LLC | 0.29% | |
| SK HYNIX INC 4.375% | 0.29% | |
| FIFTH THIRD BANC | 0.28% | |
| ORACLE CORP | 0.28% | |
| Delaware Life Global Funding, Series 21-1 | 0.27% | |
| MITSUB UFJ FIN | 0.27% | |
| Invesco Treasury Portfolio, Institutional Class | 0.27% | |
| ORACLE CORP | 0.26% | |
| VRT 4.125 11/15/28 144A | 0.26% | |
| Morgan Stanley Private Bank NA | 0.26% | |
| Republic of Colombia | 0.26% | |
| CAPITAL ONE FINL | 0.26% | |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.25% | |
| AMER ELEC PWR | 0.25% | |
| OMNICOM GROUP | 0.25% | |
| Electricite de France | 0.24% | |
| IBM CORP | 0.24% | |
| ALPHABET INC | 0.23% | |
| ABBOTT LABS | 0.23% | |
| META PLATFORMS | 0.23% | |
| MAG Mutual Holding Co. | 0.23% | |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.22% | |
| Bank of America Corp., Series N | 0.22% | |
| MORGAN STANLEY | 0.22% | |
| AMERICAN EXPRESS | 0.21% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.21% |
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