Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DINDX vs MTGAX
Shared holdings
53
DINDX covered by MTGAX
12.47%
MTGAX covered by DINDX
12.47%
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.
DINDX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 16.31% | |
| MSILF-GOVT-INS | 3.60% | |
| Government National Mortgage Association | 2.50% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | 1.81% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.38% | |
| Government National Mortgage Association | 1.25% | |
| Government National Mortgage Association | 1.24% | |
| Government National Mortgage Association | 1.20% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 1.17% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 1.02% | |
| Freddie Mac REMICS | 0.97% | |
| Egypt Government Bond | 0.93% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.89% | |
| Government National Mortgage Association | 0.75% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.74% | |
| Government National Mortgage Association | 0.72% | |
| PNMSR 2024-GT1 A | 0.72% | |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 0.71% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.70% | |
| Dominican Republic International Bond | 0.69% | |
| Boston Lending Trust, Series 2022-2, Class M1 | 0.68% | |
| CFMT LLC, Series 2024-HB14, Class M5 | 0.65% | |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0.64% | |
| U.S. Treasury Bills | 0.62% | |
| RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | 0.62% | |
| JAPAN GOVT 30-YR | 0.61% | |
| Government National Mortgage Association | 0.61% | |
| South Africa, Parliament of | 0.59% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.59% | |
| SURINM 8 1/2 11/06/35 | 0.59% | |
| Champs Trust, Series 2024-1, Class A | 0.55% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | 0.55% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 | 0.54% | |
| Champs Trust, Series 2025-1, Class A | 0.54% | |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 0.54% | |
| Republic of Albania | 0.53% | |
| G2SF 5 11/25 | 0.53% | |
| NZES 2024-FNT1 A | 0.50% | |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0.50% | |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | 0.50% | |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 0.48% | |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | 0.48% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.47% | |
| Champs Trust, Series 2024-2, Class A | 0.47% | |
| FORD MOTOR CRED | 0.47% | |
| Mortgage Funding plc, Series 2008-1, Class B1 | 0.46% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | 0.46% | |
| RPTOR 2019-1 A | 0.46% | |
| Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 | 0.46% | |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | 0.45% |
MTGAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| UMBS 30YR 5.5% 08/01/2055 #TBA | 7.96% | |
| U.S. Treasury Bills | 5.00% | |
| FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 3.42% | |
| U.S. Treasury Bills | 3.30% | |
| Uniform Mortgage-Backed Security, TBA | 2.53% | |
| Uniform Mortgage-Backed Security, TBA | 1.69% | |
| Uniform Mortgage-Backed Security, TBA | 1.35% | |
| U.S. Treasury Bills | 1.33% | |
| U.S. Treasury Bills | 1.32% | |
| U.S. Treasury Bills | 1.31% | |
| MSILF-GOVT-INS | 1.16% | |
| Government National Mortgage Association, TBA | 0.93% | |
| FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 0.87% | |
| Su Casita, Series 2007-CB1A, Class A | 0.83% | |
| Finance of America HECM Buyout, Series 2024-HB1, Class M4 | 0.83% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | 0.82% | |
| ACM Auto Trust, Series 2024-2A, Class B | 0.80% | |
| CWHEQ Revolving Home Equity Loan Trust, Series 2005-F, Class 2A | 0.73% | |
| CFMT LLC, Series 2025-AB3, Class M4 | 0.72% | |
| NZES 2025-FHT1 A 144A 6.545% 03-25-32 | 0.72% | |
| Nykredit Realkredit A/S, Series 01E | 0.70% | |
| loanDepot GMSR Trust, Series 2025-GT1, Class A | 0.67% | |
| UST BILLS 0% 08/21/2025 | 0.67% | |
| Government National Mortgage Association, TBA | 0.66% | |
| Brookfield Corporate Treasury Ltd. | 0.66% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M4 | 0.66% | |
| U.S. Treasury Bills | 0.66% | |
| U.S. Treasury Bills | 0.65% | |
| Champs Trust, Series 2025-1, Class A | 0.65% | |
| FHLMC Gold Pool, Other | 0.60% | |
| UMBS, 30 Year | 0.60% | |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | 0.59% | |
| VCC Trust, Series 2025-MC1, Class A1 | 0.59% | |
| Prpm Fundido DAC, Series 2025-1A, Class C | 0.59% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL2, Class A1 | 0.57% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.57% | |
| PMT Issuer Trust-FMSR, Series 2021-FT1, Class A | 0.55% | |
| Government National Mortgage Association, TBA | 0.55% | |
| PNMSR 2024-GT1 A | 0.54% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| FMC Issuer Trust-FMSR, Series 2024-FT1, Class A | 0.51% | |
| NZES 2024-FNT1 A | 0.51% | |
| FNMA, Other | 0.51% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | 0.51% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2 | 0.50% | |
| RFT 2023-1 A | 0.48% | |
| Government National Mortgage Association, TBA | 0.48% | |
| RPIT 2019-1 A | 0.48% | |
| CFMT LLC, Series 2024-HB14, Class M5 | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.