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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)

SecurityWeight
SBA POOL 531028 SBA 01/36 FLOATING VAR11.67%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ9.53%
GNMA II POOL MB0821 G2 12/55 FLOATING VAR5.71%
FANNIE MAE FNR 2022 22 HA5.29%
FNMA POOL BM7752 FN 06/55 FLOATING VAR5.07%
STONEX REPO4.98%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 51 AC4.96%
FNMA POOL BY1543 FN 06/53 FLOATING VAR4.18%
FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR3.69%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD3.54%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA3.22%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA2.81%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-H04 FG2.63%
SBA POOL 530180 SBA 10/32 FLOATING VAR2.62%
SBA POOL 530037 SBA 01/32 FLOATING VAR2.56%
FANNIE MAE FNR 2009 101 AF2.54%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC2.40%
Nomura Repo2.31%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 23 EA2.26%
Freddie Mac Gold Pool1.31%
SBA POOL 522596 SBA 09/30 FLOATING VAR1.21%
BREAN REPO1.16%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH1.15%
FANNIE MAE FNR 2015 22 BG1.11%
Government National Mortgage Association1.10%
FANNIE MAE FNR 2012 141 MC0.90%
GNMA II POOL BB0084 G2 07/67 VARIABLE0.89%
Government National Mortgage Association0.88%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA0.75%
FN MA10100.74%
SBA POOL 522619 SBA 10/30 FLOATING VAR0.71%
FANNIE MAE FNR 2017 53 PD0.65%
FREDDIE MAC FHR 4274 FP0.63%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2019-H15 CL GA 2.250000000.59%
FNMA, REMIC, Series 2010-95, Class FB0.58%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-101 AE0.52%
FNMA POOL AX9709 FN 08/30 FIXED 20.48%
SBA POOL 510194 SBA 10/28 FLOATING VAR0.44%
GNMA II POOL BT6816 G2 04/70 VARIABLE0.38%
SBA POOL 510685 SBA 09/30 FLOATING VAR0.33%
Government National Mortgage Association REMICS0.23%
Government National Mortgage Association0.22%
Freddie Mac REMICS Floating Rate, Due 08/15/20400.21%
FED HM LN PC POOL U70063 FG 09/27 FIXED 30.20%
SBA POOL 510690 SBA 05/32 FLOATING VAR0.14%
FNMA POOL 888796 FN 09/37 FIXED VAR0.09%
FANNIE MAE0.08%
GOVERNMENT NATIONAL MORTGAGE A0.07%
FREDDIE MAC0.07%
FNMA POOL AL73580.07%

QDFPAX (March 31, 2026)

SecurityWeight
CAPITAL ONE FINANCIAL CORP9.51%
WELLS FARGO & CO8.75%
JPMORGAN CHASE and CO7.28%
FIFTH THIRD BANCORP5.62%
MARKEL GROUP INC5.15%
US BANCORP DEL5.02%
CHUBB LTD4.96%
JULIUS BAER GROUP LTD COMMON STOCK CHF.024.36%
PNC FINANCIAL SERVICES GRP INC4.29%
BERKSHIRE HATHAWAY INC CL A3.82%
RENAISSANCERE3.49%
DBS GROUP HOLDINGS LTD COMMON STOCK3.16%
EXOR NV COMMON STOCK EUR.013.13%
LOEWS CORP2.97%
DANSKE BANK A/S COMMON STOCK DKK10.02.94%
ROCKET COS INC-A2.93%
AMERICAN EXPRESS CO2.71%
PROSUS NV COMMON STOCK EUR.052.41%
EVEREST RE GROUP2.36%
BANK OF AMERICA CORPORATION2.34%
CHIME FINANCIAL INC2.09%
DNB BANK ASA COMMON STOCK NOK12.52.03%
BANK OF NEW YORK MELLON CORP1.93%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)1.50%
FISERV INC1.46%
SCHWAB CHARLES CORP1.12%
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.00.83%
STONEX REPO0.79%
METRO BANK HOLDINGS PLC COMMON STOCK0.53%
Nomura Repo0.37%
BREAN REPO0.18%

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