Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHGCX vs MLDR
Shared holdings
8
DHGCX covered by MLDR
12.57%
MLDR covered by DHGCX
12.57%
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.
DHGCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.65% | |
| US TREASURY N/B | 4.61% | |
| US TREASURY N/B | 4.29% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.94% | |
| US TREASURY N/B | 2.90% | |
| Republic of Korea | 2.75% | |
| United Kingdom of Great Britain and Northern Ireland | 2.62% | |
| US TREASURY N/B | 2.49% | |
| JAPAN GOVT 30-YR | 1.77% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.65% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.64% | |
| CHINA GOVT BOND | 1.60% | |
| FNCL 2.5 4/26 | 1.51% | |
| JAPAN GOVT 40-YR | 1.48% | |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 1.39% | |
| US TREASURY N/B | 1.26% | |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 1.22% | |
| CHINA GOVT BOND | 1.14% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.13% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 1.12% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| Peruvian Government International Bond | 0.78% | |
| SPANISH GOV'T | 0.77% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.76% | |
| US TREASURY N/B | 0.74% | |
| French Republic Government Bonds OAT | 0.62% | |
| FNCL 3 4/26 | 0.60% | |
| KOREA TRSY BD | 0.60% | |
| FREDDIE MAC POOL UMBS P#RR0039 5.50000000 | 0.57% | |
| Freddie Mac Pool | 0.56% | |
| FN FS4165 | 0.56% | |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 0.56% | |
| NETHERLANDS GOVT | 0.56% | |
| US TREASURY N/B | 0.55% | |
| FN CA6051 | 0.55% | |
| ZOOM COMMUNICATIONS INC | 0.55% | |
| FR SA0142 | 0.52% | |
| FN FS9412 | 0.51% | |
| FN FA1205 | 0.50% | |
| CHINA GOVT BOND | 0.50% | |
| Republic of Austria Government Bonds | 0.50% | |
| Ginnie Mae II Pool | 0.50% | |
| SIERRA PAC POWER | 0.48% | |
| FR RA8715 | 0.48% | |
| SPANISH GOV'T | 0.46% |
MLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.26% | |
| US TREASURY N/B | 4.46% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.27% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 4.15% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.01% | |
| US TREASURY N/B | 3.61% | |
| US TREASURY N/B | 3.54% | |
| US TREASURY N/B | 3.53% | |
| US TREASURY N/B | 3.50% | |
| US TREASURY N/B | 3.03% | |
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.37% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.43% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.33% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.