Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGFZX vs FDHY
Shared holdings
63
DGFZX covered by FDHY
7.53%
FDHY covered by DGFZX
7.53%
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.
DGFZX (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% |
FDHY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 9.16% | |
| Fidelity Cash Central Fund | 1.55% | |
| LYV 4.75 10/15/27 144A | 1.01% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.01% | |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 0.96% | |
| CoreWeave, Inc. | 0.88% | |
| NICKEL INDUSTRIES LTD 9% 09/30/2030 144A | 0.88% | |
| ENVA 9 1/8 08/01/29 | 0.87% | |
| VTOL 6.75 02/01/33 144A | 0.87% | |
| NFICN 9.25 07/01/30 144A | 0.86% | |
| Allison Transmission, Inc. | 0.84% | |
| RITM 8 04/01/29 144A | 0.83% | |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 0.79% | |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.77% | |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 0.77% | |
| BXC 6 11/15/29 144A | 0.73% | |
| Iron Mountain Information Management Services, Inc. | 0.71% | |
| RCOLIN 12.25 09/01/29 144A | 0.70% | |
| GFL Environmental Inc. | 0.70% | |
| Telecom Italia Capital S.A. | 0.70% | |
| UAN 6.125 06/15/28 144A | 0.70% | |
| DKL 8.625 03/15/29 144A | 0.69% | |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 0.68% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.67% | |
| SBA Communications Corp. | 0.65% | |
| TIGO 4.5 04/27/31 144A | 0.63% | |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0.63% | |
| GEO GRP. INC/THE 10.25% | 0.62% | |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0.61% | |
| TransDigm, Inc. | 0.61% | |
| GTX 7.75 05/31/32 144A | 0.59% | |
| RHP HOTEL PROPS. LP 6.50% | 0.59% | |
| CRK 6.75 03/01/29 144a | 0.59% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.59% | |
| TEMPUR SEALY INTL. 3.875% | 0.58% | |
| MSSCRK 8.25 09/01/31 144A | 0.57% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.57% | |
| APTIV SWISS HOLD | 0.56% | |
| APU 5.75 05/20/27 | 0.56% | |
| EDISON INTL | 0.54% | |
| BRPCN 4.875 02/15/30 144A | 0.54% | |
| BREAD FINL. HLDGS. IN F2V | 0.53% | |
| EnerSys | 0.53% | |
| CRC 8.25 06/15/29 144A | 0.53% | |
| SOILCN 9.625 06/15/29 144A | 0.53% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.51% | |
| Global Aircraft Leasing Co., Ltd. | 0.50% | |
| MRP 6 3/8 08/01/30 | 0.50% | |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0.50% | |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 0.50% |
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