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DGIBX vs HTUS

Shared holdings
1
DGIBX covered by HTUS
23.90%
HTUS covered by DGIBX
23.90%

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.

DGIBX (March 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust23.90%
Russell 2000 ETF12.00%
Short-Term Investment11.59%
ISHARES MSCI EAFE ETF MUTUAL FUND4.51%
Vanguard International Equity Index Funds FTSE EUROPE ETF4.28%
VANGUARD FTSE EM3.62%
ISHARES MSCI EMERGING MARKETS INDEX FUND3.03%
Government National Mortgage Association Pool 6269342.16%
U.S. Treasury Bills1.66%
U.S. Treasury Bills1.66%
Government National Mortgage Association Pool 6269411.26%
Federal National Mortgage Association Pool AS85231.08%
Government National Mortgage Association Pool BE16650.93%
Government National Mortgage Association Pool 6091030.86%
Government National Mortgage Association Pool BJ98770.81%
Government National Mortgage Association Pool0.77%
Government National Mortgage Association Pool 6350680.76%
ISHARES MSCI INDIA ETF MUTUAL FUND0.75%
Government National Mortgage Association Pool 6092000.68%
US TREASURY N/B0.67%
UST BILLS 0% 05/14/20260.66%
Federal National Mortgage Association Pool AI90980.65%
Government National Mortgage Association Pool 6269210.62%
Government National Mortgage Association Pool AE33190.61%
Government National Mortgage Association Pool BJ98850.57%
Government National Mortgage Association Pool AD63710.56%
Government National Mortgage Association Pool AW35580.55%
Government National Mortgage Association Pool 7220130.53%
Government National Mortgage Association Pool 7219970.53%
Government National Mortgage Association Pool 6906250.52%
Government National Mortgage Association Pool 6091630.52%
Government National Mortgage Association Pool 6906150.52%
Government National Mortgage Association Pool 7116530.51%
Government National Mortgage Association Pool 7059360.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
Government National Mortgage Association Pool 7220210.49%
POPULAR INC0.47%
Government National Mortgage Association Pool 7058920.47%
Government National Mortgage Association Pool 7117310.46%
Government National Mortgage Association Pool 6557030.46%
Government National Mortgage Association Pool 6786410.44%
Government National Mortgage Association Pool 7219690.43%
Government National Mortgage Association Pool 6351330.43%
Government National Mortgage Association Pool 6092140.42%
Federal National Mortgage Association Pool AX55640.40%
Government National Mortgage Association Pool 7220010.39%
Government National Mortgage Association Pool AW27560.34%
Federal National Mortgage Association Pool AV70270.34%
US TREASURY N/B0.34%

HTUS (Jan. 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust50.79%
US ULTRA BOND CBT Sep2521.53%
U.S. Treasury Bills7.83%
U.S. Treasury Bills4.71%
U.S. Treasury Bills3.91%
U.S. Treasury Bills3.90%
U.S. Treasury Bills3.87%
Alpha Architect 1-3 Month Box ETF3.30%
CBOE Volatility Index Futures Contracts0.11%
Zoetis, Inc. 03/20/2026 110 Put0.05%

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