Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGFZX vs RSIIX
Shared holdings
38
DGFZX covered by RSIIX
16.29%
RSIIX covered by DGFZX
16.29%
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% |
RSIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.86% | |
| Forum Energy Technologies Inc | 2.82% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2.77% | |
| Canopy Growth Corp. | 2.46% | |
| 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75 | 2.35% | |
| COMPASS GRP LLC | 2.33% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 2.16% | |
| TPC GROUP TERM 1LN 12/16/2031 | 2.07% | |
| Edison International | 2.00% | |
| Keurig Dr Pepper Inc | 1.98% | |
| U.S. Treasury Notes | 1.96% | |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 1.95% | |
| CROX 4.125 08/15/31 144A | 1.91% | |
| HMS Bergbau AG | 1.90% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1.89% | |
| HCA Inc | 1.88% | |
| Stanley Black & Decker Inc | 1.84% | |
| Summit Midstream Holdings, LLC | 1.83% | |
| Genuine Parts Co | 1.80% | |
| DISH DBS Issuer T/L (09/24) | 1.79% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.76% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1.74% | |
| XPO INC REGD 144A P/P 6.25000000 | 1.64% | |
| NGL Energy Partners L.P., Series B, Pfd. | 1.61% | |
| GO DADDY OP/FIN | 1.52% | |
| ORACLE CORP | 1.47% | |
| Trustly AB | 1.37% | |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 1.34% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 1.29% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 1.27% | |
| CHTR TL B5 1L USD | 1.26% | |
| European Entertainment Intressenter BidCo AB/Sweden | 1.25% | |
| FRST AM-GV OB-X | 1.25% | |
| Platform Group AG | 1.18% | |
| T/L INOTIV INC. REGD 0.00000000 | 1.09% | |
| JDC Group AG | 1.03% | |
| ORACLE CORP | 1.02% | |
| WEN ACQUISITION CORP CL A | 1.01% | |
| TRULIEVE CANNABIS CORP REGD 144A P/P SER JAN 10.50000000 | 0.99% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.99% | |
| ANGI GRP. LLC 3.875% | 0.95% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.95% | |
| CHURCHILL CAPITAL CORP IX | 0.93% | |
| A PARADISE ACQUISITION CORP | 0.86% | |
| YORKVILLE ACQUISITION CORP | 0.83% | |
| EURONET WORLDWIDE INC | 0.78% | |
| ROMAN DBDR ACQUISITION CORP II CL A | 0.75% | |
| TRULIEVE CANNABIS CORP REGD 8.00000000 | 0.75% | |
| GCI LIBERTY INC. - CL C | 0.74% | |
| Newco Holding Eur 29 Sarl | 0.70% |
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