Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGCIX vs IBNAX
Shared holdings
108
DGCIX covered by IBNAX
6.21%
IBNAX covered by DGCIX
6.21%
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% |
IBNAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 5.37% | |
| NVIDIA CORP | 4.47% | |
| iShares Trust CORE US AGGREGATE BD ETF | 3.32% | |
| ISHARES US TREASURY BOND ETF | 3.00% | |
| APPLE INC | 2.93% | |
| US TREASURY N/B | 2.86% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.60% | |
| ALPHABET INC CL A | 2.21% | |
| HOWMET AEROSPACE INC | 2.08% | |
| MICROSOFT CORP | 2.04% | |
| APPLIED MATERIALS INC | 1.89% | |
| AMAZON.COM INC | 1.72% | |
| COSTCO WHOLESALE CORP | 1.58% | |
| EATON CORP PLC | 1.58% | |
| ALPHABET INC CL C | 1.56% | |
| BROADCOM INC | 1.49% | |
| CME GROUP INC CL A | 1.49% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.47% | |
| CUMMINS INC | 1.47% | |
| COMMSTCK | 1.19% | |
| JPMORGAN CHASE and CO | 1.18% | |
| AUTOZONE INC | 1.17% | |
| COMMSTCK | 1.16% | |
| FN MA4305 | 1.13% | |
| DANAHER CORP | 1.11% | |
| MASTERCARD INC CL A | 1.11% | |
| NEXTERA ENERGY INC | 1.04% | |
| ENTERGY CORP | 1.03% | |
| PNC FINANCIAL SERVICES GRP INC | 1.00% | |
| CBOE GLOBAL MARKETS INC | 0.97% | |
| CARRIER GLOBAL CORP | 0.96% | |
| FERGUSON ENTERPRISES INC | 0.95% | |
| THERMO FISHER SCIENTIFIC INC | 0.93% | |
| META PLATFORMS INC CL A | 0.93% | |
| GILEAD SCIENCES INC | 0.91% | |
| ALLY FINANCIAL INC | 0.90% | |
| MORGAN STANLEY | 0.89% | |
| INTUIT INC | 0.87% | |
| AON PLC | 0.82% | |
| AT&T INC | 0.80% | |
| AMERICAN EXPRESS CO | 0.79% | |
| US TREASURY N/B | 0.75% | |
| ACCENTURE PLC CL A | 0.73% | |
| CROWN HOLDINGS INC | 0.71% | |
| ABBOTT LABS | 0.61% | |
| PARKER HANNIFIN CORP | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| VULCAN MATERIALS CO | 0.53% | |
| VERTEX PHARMACEUTICALS INC | 0.52% | |
| BLACKSTONE INC | 0.52% |
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