Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGFZX vs XB
Shared holdings
72
DGFZX covered by XB
7.85%
XB covered by DGFZX
7.85%
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% |
XB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| 1261229 BC Ltd | 1.38% | |
| EchoStar Corp | 1.33% | |
| Cloud Software Group Inc | 0.85% | |
| DISH Network Corp | 0.80% | |
| HUB International Ltd. | 0.75% | |
| TIHLLC 7 1/8 06/01/31 | 0.68% | |
| Restaurant Brands International Limited Partnership | 0.61% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.59% | |
| TransDigm, Inc. | 0.59% | |
| Level 3 Financing, Inc. | 0.58% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.57% | |
| ULTI 6.875 02/01/31 144A | 0.54% | |
| UNSEAM 7.875 02/15/31 144A | 0.54% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.53% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.50% | |
| CYH 10.875 01/15/32 144A | 0.50% | |
| TransDigm Inc | 0.48% | |
| ISATLN 9 09/15/29 144A | 0.47% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.47% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.46% | |
| HUB INTL. LTD 7.375% | 0.45% | |
| SS&C Technologies, Inc. | 0.44% | |
| CoreWeave, Inc. | 0.44% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.43% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.43% | |
| JETBLUE AIRW/LOY | 0.43% | |
| Level 3 Financing, Inc. | 0.42% | |
| NCL Corp. Ltd. | 0.42% | |
| CYH 9.75 01/15/34 144A | 0.39% | |
| ARGID 9.5% Secured Nts due 2030 144A | 0.39% | |
| THC 6 1/8 10/01/28 | 0.39% | |
| CoreWeave, Inc. | 0.38% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.37% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.36% | |
| Univision Communications Inc. | 0.35% | |
| Vertical US Newco Inc | 0.35% | |
| FYBR 5 05/01/28 144A | 0.35% | |
| SOLEIN 7.25 02/15/33 144* | 0.34% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.34% | |
| Sinclair Television Group, Inc. | 0.34% | |
| Windstream Services LLC | 0.34% | |
| ORGANON / ORGANON 5.125% | 0.33% | |
| BLCOCN 8 3/8 10/01/28 | 0.33% | |
| CHS/Community Health Systems, Inc. | 0.33% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.32% | |
| Univision Communications Inc. | 0.32% | |
| TLN 6.25 02/01/34 144A | 0.32% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.31% | |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0.31% | |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.