Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIBCX vs SPTI
Shared holdings
8
DIBCX covered by SPTI
8.63%
SPTI covered by DIBCX
8.63%
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.
DIBCX (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% |
SPTI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.96% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.93% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.79% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.12% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.05% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% |
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