Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIBAX vs FIGDX
Shared holdings
6
DIBAX covered by FIGDX
7.90%
FIGDX covered by DIBAX
7.90%
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.
DIBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Government of Canada | 3.51% | |
| SPANISH GOV'T | 3.23% | |
| Republic of Korea | 3.12% | |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 2.72% | |
| US TREASURY N/B | 2.66% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 2.60% | |
| US TREASURY N/B | 2.53% | |
| CHINA GOVT BOND | 2.44% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 2.36% | |
| United Kingdom of Great Britain and Northern Ireland | 2.22% | |
| JAPAN GOVT 30-YR | 1.84% | |
| CHINA GOVT BOND | 1.82% | |
| NEW S WALES TREA | 1.78% | |
| JAPAN GOVT 40-YR | 1.75% | |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 1.70% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.68% | |
| ITALY REPUBLIC OF 4.4% 05/01/2033 REGS | 1.67% | |
| JAPAN GOVT 20-YR | 1.64% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 1.59% | |
| CHINA GOVT BOND | 1.55% | |
| SWISS (GOVT) | 1.47% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.26% | |
| NETHERLANDS GOVT | 1.24% | |
| Italy Buoni Poliennali Del Tesoro | 1.23% | |
| US TREASURY N/B | 1.23% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.22% | |
| Republic of Austria Government Bonds | 1.20% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.09% | |
| EUROPEAN UNION | 1.04% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 1.01% | |
| MALAYSIA GOVT OF 4.642% 11/07/2033 | 0.97% | |
| French Republic Government Bonds OAT | 0.93% | |
| VICTORIA TREASURY CORP OF 4.75% 09/15/2036 | 0.88% | |
| Province of Ontario Canada | 0.87% | |
| Deutsche Boerse AG | 0.86% | |
| ANHEUSER BUSCH INBEV SA NV 2% 03/17/2028 REGS | 0.85% | |
| JAPAN GOVT 20-YR | 0.78% | |
| KOREA TRSY BD | 0.76% | |
| ZOOM COMMUNICATIONS INC | 0.74% | |
| French Republic Government Bonds OAT | 0.73% | |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.73% | |
| US TREASURY N/B | 0.72% | |
| KOREA TRSY BD | 0.69% | |
| CITIGROUP INC 3.493000% 10/22/2034 | 0.65% | |
| MERCEDES-BENZ INTERNATIONAL FINANCE BV 3.25% 09/15/2027 REGS | 0.64% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.63% | |
| Kingdom of Belgium Government Bonds | 0.62% |
FIGDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 11.86% | |
| US TREASURY N/B | 2.81% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.38% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.71% | |
| Uniform Mortgage-Backed Security, TBA | 1.64% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.61% | |
| Allegro CLO XII Ltd., Series 2020-1A, Class A1R | 1.52% | |
| RR Ltd., Series 2024-28RA, Class A1R | 1.52% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class AR2 | 1.52% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.25% | |
| FNCL 6 3/24 | 1.25% | |
| FNCL 5.5 3/25 | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 1.01% | |
| FNCL 2 4/26 | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| G2SF 5 3/25 | 0.76% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| Uniform Mortgage-Backed Security, TBA | 0.66% | |
| US TREASURY N/B | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.62% | |
| FNCL 6 4/26 | 0.62% | |
| Government National Mortgage Association, TBA | 0.62% | |
| Magnetite Xlv Ltd., Series 2025-45A, Class A1 | 0.61% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| FN MA4654 | 0.57% | |
| US TREASURY N/B | 0.54% | |
| FR SD8106 | 0.50% |
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