Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGVCX vs SLASX
Shared holdings
3
DGVCX covered by SLASX
2.77%
SLASX covered by DGVCX
2.77%
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% |
SLASX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 6.24% | |
| ALPHABET INC CL A | 5.37% | |
| META PLATFORMS INC CL A | 5.10% | |
| COTERRA ENERGY INC | 5.04% | |
| US BANCORP DEL | 4.70% | |
| VIATRIS INC | 4.47% | |
| BERKSHIRE HATHAWAY INC CL A | 4.28% | |
| MGM RESORTS INTERNATIONAL | 3.81% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.71% | |
| AMAZON.COM INC | 3.38% | |
| CVS HEALTH CORP | 3.38% | |
| TYSON FOODS INC CL A | 3.32% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 3.10% | |
| TEXAS INSTRUMENTS INC | 2.82% | |
| JBS NV COMMON STOCK EUR.01 | 2.63% | |
| THE CIGNA GROUP | 2.60% | |
| WELLS FARGO & CO | 2.56% | |
| MARKEL GROUP INC | 2.38% | |
| TECK RESOURCES-B | 2.20% | |
| LYONDELLBASELL-A | 2.19% | |
| TOURMALINE OIL CORP COMMON STOCK | 2.13% | |
| APPLIED MATERIALS INC | 1.88% | |
| STONEX REPO | 1.63% | |
| UNITEDHEALTH GRP | 1.54% | |
| CHUBB LTD | 1.51% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.49% | |
| SOLVENTUM CORP | 1.45% | |
| Didi Global Inc SPONSORED ADS | 1.41% | |
| AIA GROUP LTD COMMON STOCK | 1.38% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 1.37% | |
| Chesham Finance LLC | 1.29% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.13% | |
| CONOCOPHILLIPS | 1.11% | |
| TRIP.COM GROUP LTD ADR | 1.06% | |
| PINTEREST INC CL A | 1.06% | |
| AGCO CORP | 1.05% | |
| OWENS CORNING INC | 1.01% | |
| QUEST DIAGNOSTICS INC | 1.00% | |
| Nomura Repo | 0.76% | |
| IAC INC | 0.56% | |
| BREAN REPO | 0.38% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.25% | |
| ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0 | 0.15% | |
| ASAC II LP UNIT SEALED | 0.06% | |
| ANGI INC | 0.05% |
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