Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGVCX vs QDFPAX
Shared holdings
3
DGVCX covered by QDFPAX
1.33%
QDFPAX covered by DGVCX
1.33%
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.
DGVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SBA POOL 531028 SBA 01/36 FLOATING VAR | 11.67% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ | 9.53% | |
| GNMA II POOL MB0821 G2 12/55 FLOATING VAR | 5.71% | |
| FANNIE MAE FNR 2022 22 HA | 5.29% | |
| FNMA POOL BM7752 FN 06/55 FLOATING VAR | 5.07% | |
| STONEX REPO | 4.98% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC | 4.96% | |
| FNMA POOL BY1543 FN 06/53 FLOATING VAR | 4.18% | |
| FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR | 3.69% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD | 3.54% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA | 3.22% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA | 2.81% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG | 2.63% | |
| SBA POOL 530180 SBA 10/32 FLOATING VAR | 2.62% | |
| SBA POOL 530037 SBA 01/32 FLOATING VAR | 2.56% | |
| FANNIE MAE FNR 2009 101 AF | 2.54% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC | 2.40% | |
| Nomura Repo | 2.31% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA | 2.26% | |
| Freddie Mac Gold Pool | 1.31% | |
| SBA POOL 522596 SBA 09/30 FLOATING VAR | 1.21% | |
| BREAN REPO | 1.16% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH | 1.15% | |
| FANNIE MAE FNR 2015 22 BG | 1.11% | |
| Government National Mortgage Association | 1.10% | |
| FANNIE MAE FNR 2012 141 MC | 0.90% | |
| GNMA II POOL BB0084 G2 07/67 VARIABLE | 0.89% | |
| Government National Mortgage Association | 0.88% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA | 0.75% | |
| FN MA1010 | 0.74% | |
| SBA POOL 522619 SBA 10/30 FLOATING VAR | 0.71% | |
| FANNIE MAE FNR 2017 53 PD | 0.65% | |
| FREDDIE MAC FHR 4274 FP | 0.63% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H15 CL GA 2.25000000 | 0.59% | |
| FNMA, REMIC, Series 2010-95, Class FB | 0.58% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 AE | 0.52% | |
| FNMA POOL AX9709 FN 08/30 FIXED 2 | 0.48% | |
| SBA POOL 510194 SBA 10/28 FLOATING VAR | 0.44% | |
| GNMA II POOL BT6816 G2 04/70 VARIABLE | 0.38% | |
| SBA POOL 510685 SBA 09/30 FLOATING VAR | 0.33% | |
| Government National Mortgage Association REMICS | 0.23% | |
| Government National Mortgage Association | 0.22% | |
| Freddie Mac REMICS Floating Rate, Due 08/15/2040 | 0.21% | |
| FED HM LN PC POOL U70063 FG 09/27 FIXED 3 | 0.20% | |
| SBA POOL 510690 SBA 05/32 FLOATING VAR | 0.14% | |
| FNMA POOL 888796 FN 09/37 FIXED VAR | 0.09% | |
| FANNIE MAE | 0.08% | |
| GOVERNMENT NATIONAL MORTGAGE A | 0.07% | |
| FREDDIE MAC | 0.07% | |
| FNMA POOL AL7358 | 0.07% |
QDFPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 9.51% | |
| WELLS FARGO & CO | 8.75% | |
| JPMORGAN CHASE and CO | 7.28% | |
| FIFTH THIRD BANCORP | 5.62% | |
| MARKEL GROUP INC | 5.15% | |
| US BANCORP DEL | 5.02% | |
| CHUBB LTD | 4.96% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.36% | |
| PNC FINANCIAL SERVICES GRP INC | 4.29% | |
| BERKSHIRE HATHAWAY INC CL A | 3.82% | |
| RENAISSANCERE | 3.49% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 3.16% | |
| EXOR NV COMMON STOCK EUR.01 | 3.13% | |
| LOEWS CORP | 2.97% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.94% | |
| ROCKET COS INC-A | 2.93% | |
| AMERICAN EXPRESS CO | 2.71% | |
| PROSUS NV COMMON STOCK EUR.05 | 2.41% | |
| EVEREST RE GROUP | 2.36% | |
| BANK OF AMERICA CORPORATION | 2.34% | |
| CHIME FINANCIAL INC | 2.09% | |
| DNB BANK ASA COMMON STOCK NOK12.5 | 2.03% | |
| BANK OF NEW YORK MELLON CORP | 1.93% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.50% | |
| FISERV INC | 1.46% | |
| SCHWAB CHARLES CORP | 1.12% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.83% | |
| STONEX REPO | 0.79% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.53% | |
| Nomura Repo | 0.37% | |
| BREAN REPO | 0.18% |
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