Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGCZX vs IVSCX
Shared holdings
75
DGCZX covered by IVSCX
11.02%
IVSCX covered by DGCZX
11.02%
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.
DGCZX (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% |
IVSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.08% | |
| SPANISH GOV'T | 4.84% | |
| International Bank for Reconstruction & Development | 3.92% | |
| International Bank for Reconstruction & Development | 2.91% | |
| JAPAN GOVT 30-YR | 2.37% | |
| New Zealand Parliament | 2.31% | |
| FN MA4305 | 1.55% | |
| NETHERLANDS GOVT | 1.40% | |
| JAPAN GOVT 30-YR | 1.34% | |
| SPANISH GOV'T | 1.34% | |
| INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.50000000 | 1.33% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 1.32% | |
| US TREASURY N/B | 1.31% | |
| SPANISH GOV'T | 1.06% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.98% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.96% | |
| FNMA 30YR 5% 03/01/2056#MA5997 | 0.91% | |
| Republic of Austria Government Bonds | 0.88% | |
| MORGAN STANLEY | 0.81% | |
| UMBS, 30 Year | 0.80% | |
| U.S. Secured Overnight Financing Rate | 0.79% | |
| United Kingdom of Great Britain and Northern Ireland | 0.77% | |
| UBS GROUP AG 0.65%/VAR 01/14/2028 REGS | 0.76% | |
| ING GROEP NV 2.125%/VAR 05/26/2031 REGS | 0.75% | |
| Fannie Mae Pool | 0.73% | |
| Republic of Finland | 0.69% | |
| JBS USA/FOOD/FIN | 0.67% | |
| ITALY REPUBLIC OF 3.45% 07/15/2027 REGS | 0.64% | |
| MORGAN STANLEY | 0.64% | |
| FN MA4563 | 0.62% | |
| French Republic Government Bonds OAT | 0.62% | |
| Fannie Mae Pool | 0.61% | |
| JPMorgan Chase & Co | 0.60% | |
| UBS Group AG | 0.59% | |
| FNMA UMBS, 30 Year | 0.58% | |
| Wells Fargo & Co | 0.57% | |
| GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS | 0.57% | |
| IRISH GOVT | 0.56% | |
| UMBS, 30 Year | 0.56% | |
| SPRINT CAP CORP | 0.55% | |
| UNITED KINGDOM GILT GBP REG S 0.5% 10-22-61 | 0.54% | |
| JPMORGAN CHASE | 0.53% | |
| US TREASURY N/B | 0.53% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.52% | |
| G2 MA7472 | 0.51% | |
| BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS | 0.51% | |
| Freddie Mac Pool | 0.50% | |
| Fannie Mae Pool | 0.49% | |
| Bank of America Corp | 0.49% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.46% |
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