Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGFFX vs DLDFX
Shared holdings
51
DGFFX covered by DLDFX
14.93%
DLDFX covered by DGFFX
14.93%
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.
DGFFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 2.27% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.00% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 1.60% | |
| GAMHOL 10 3/4 05/15/30 | 1.44% | |
| EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 1.37% | |
| BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000 | 1.09% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1.03% | |
| T/L INOTIV INC. REGD 0.00000000 | 0.99% | |
| COMPASS GRP LLC | 0.88% | |
| CROX 4.125 08/15/31 144A | 0.83% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.80% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0.77% | |
| MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 | 0.76% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.74% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.73% | |
| T/L TPC GROUP INC REGD TERM LOAN 0.00000000 | 0.73% | |
| U.S. Treasury Notes | 0.73% | |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 0.72% | |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 0.71% | |
| Stanley Black & Decker, Inc. | 0.71% | |
| NGL Energy Partners L.P., Series B, Pfd. | 0.70% | |
| Summit Midstream Holdings, LLC | 0.69% | |
| HCA INC | 0.68% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.68% | |
| GENUINE PARTS CO CP 0% 03/19/2026 | 0.65% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.64% | |
| TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 0.61% | |
| T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0.58% | |
| BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000 | 0.55% | |
| GO DADDY OP/FIN | 0.54% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.53% | |
| ORACLE CORP | 0.53% | |
| DURAN LIFE SCIENCE HLDG /EUR/ REGD V/R 0.00000000 | 0.53% | |
| RACLN 5.25 11/04/27 REGS | 0.53% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.53% | |
| JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000 | 0.53% | |
| CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000 | 0.52% | |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.51% | |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 0.50% | |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 0.50% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.49% | |
| Jane Street Group / JSG Finance Inc. | 0.48% | |
| T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 | 0.47% | |
| GTC AURORA LUXEM /EUR/ REGD REG S 2.25000000 | 0.46% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.46% | |
| AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES | 0.46% | |
| CI Financial Corp | 0.45% | |
| MEXICO GENERADORA DE ENE REGD 5.50000000 | 0.45% | |
| LIMA METRO LINE 2 FIN LT REGD 5.87500000 | 0.45% | |
| CAP SA REGD REG S 3.90000000 | 0.45% |
DLDFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 13.69% | |
| US TREASURY N/B | 4.09% | |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 2.23% | |
| US TREASURY N/B | 2.10% | |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 1.79% | |
| US TREASURY N/B | 1.63% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.56% | |
| COMPASS GRP LLC | 1.18% | |
| T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000 | 1.13% | |
| T/L K&N PARENT INC REGD 0.00000000 | 1.08% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1.06% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.02% | |
| SS&C Technologies, Inc. | 1.01% | |
| OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000 | 0.98% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.94% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.94% | |
| GENUINE PARTS DISC 03/10/26 0.00000000 | 0.92% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.91% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.90% | |
| US TREASURY N/B | 0.88% | |
| FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000 | 0.87% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.80% | |
| Stanley Black & Decker, Inc. | 0.79% | |
| T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0.78% | |
| TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 0.75% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.73% | |
| GO DADDY OP/FIN | 0.70% | |
| ORACLE CORP | 0.69% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.66% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.64% | |
| GO NORTH GROUP AB VARIABLE REGD 1.00000000 | 0.62% | |
| CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 | 0.62% | |
| EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 0.61% | |
| AZERION GROUP NV /EUR/ REGD V/R 7.53200000 | 0.60% | |
| HCA INC | 0.59% | |
| BX Trust, Series 2025-LUNR, Class A | 0.59% | |
| Itron, Inc. | 0.58% | |
| MERCER PARK OPPORTUNITIES CO 0.00000000 | 0.56% | |
| 888 Acquisitions LLC | 0.56% | |
| SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | 0.55% | |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 0.54% | |
| HCA INC | 0.53% | |
| Williams Scotsman Inc | 0.52% | |
| FORMYCON AG /EUR/ REGD V/R 9.02900000 | 0.52% | |
| Titan Acquisition Corp. - Class A | 0.51% | |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.48% | |
| DROPBOX INC ZERO COUPON 03/01/2026 | 0.46% | |
| MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000 | 0.46% | |
| IMPALA GROUP PLC /SEK/ REGD 0.00000000 | 0.46% |
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