Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGCIX vs DTRIX
Shared holdings
35
DGCIX covered by DTRIX
6.68%
DTRIX covered by DGCIX
6.68%
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% |
DTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.37% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 5.77% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.79% | |
| FORDF 2024-1 A1 | 1.63% | |
| PFS Financing Corp., Series 2025-A, Class A | 1.62% | |
| US TREASURY N/B | 1.62% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 1.29% | |
| Honeywell Aerospace Inc | 1.19% | |
| ABBOTT LABS | 1.08% | |
| FORDO 2024-B A3 | 1.02% | |
| U.S. Treasury Floating Rate Notes | 0.97% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0.97% | |
| GE VERNOVA INC | 0.94% | |
| Magnetite LI Ltd | 0.85% | |
| TAOT 2024-C A4 | 0.82% | |
| KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 0.81% | |
| AT&T INC | 0.72% | |
| Sound Point CLO XXV Ltd | 0.70% | |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 0.65% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.65% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0.65% | |
| NMOTR 2024-B A | 0.65% | |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 0.65% | |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0.64% | |
| T-MOBILE USA INC | 0.64% | |
| EATON CORP | 0.61% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.61% | |
| SDART 2025-1 D | 0.61% | |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.57% | |
| VWALT 2024-A A3 | 0.56% | |
| GOLDMAN SACHS GP | 0.53% | |
| CITIZENS BANK NA | 0.52% | |
| AerCap Ireland Capital Designated Activity Company | 0.52% | |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.51% | |
| NOVARTIS CAPITAL | 0.50% | |
| NextGear Floorplan Master Owner Trust | 0.49% | |
| CBAM Ltd., Series 2020-13A, Class A | 0.48% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.46% | |
| AMAZON.COM INC | 0.45% | |
| Anglo American Capital PLC | 0.44% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.40% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.39% | |
| FREMF 2015-KF12 Mortgage Trust | 0.39% | |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 0.39% | |
| STACR 2025-DNA1 M2 | 0.38% | |
| VFET 2026-1A A3 | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.36% |
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