Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DINT vs RPFCX
Shared holdings
8
DINT covered by RPFCX
11.21%
RPFCX covered by DINT
11.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DINT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 6.36% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 6.00% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 5.51% | |
| AIA GROUP LTD COMMON STOCK | 5.32% | |
| PROSUS NV COMMON STOCK EUR.05 | 4.90% | |
| TRIP.COM GROUP LTD ADR | 4.64% | |
| JBS NV COMMON STOCK EUR.01 | 4.36% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 4.35% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.35% | |
| ITOCHU CORP COMMON STOCK | 4.25% | |
| TOURMALINE OIL CORP COMMON STOCK | 3.86% | |
| STONEX REPO REPO - 02Feb26 | 3.71% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.66% | |
| Didi Global Inc SPONSORED ADS | 3.64% | |
| MEITUAN COMMON STOCK USD.00001 | 3.26% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 3.10% | |
| ENTAIN PLC COMMON STOCK EUR.01 | 2.97% | |
| KE Holdings Inc. SPONSORED ADS | 2.74% | |
| AUMOVIO SE COMMON STOCK | 2.72% | |
| TECK RESOURCES-B | 2.59% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.36% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 2.27% | |
| SEA LTD ADR | 2.23% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 2.15% | |
| TOKYO ELECTRON LTD COMMON STOCK | 2.07% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.68% | |
| DELIVERY HERO SE COMMON STOCK | 1.56% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.92% | |
| SANY HEAVY INDUSTRY CO LTD H COMMON STOCK CNY1.0 | 0.89% | |
| Nomura Repo REPO - 02Feb26 | 0.59% | |
| JD.COM INC SPON ADR | 0.56% | |
| BREAN REPO REPO - 02Feb26 | 0.44% |
RPFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STONEX REPO | 7.75% | |
| BERKSHIRE HATH-B | 5.91% | |
| QUEST DIAGNOSTICS INC | 5.00% | |
| VIATRIS INC | 4.91% | |
| CAPITAL ONE FINANCIAL CORP | 4.81% | |
| APPLIED MATERIALS INC | 4.58% | |
| CVS HEALTH CORP | 4.46% | |
| COTERRA ENERGY INC | 4.40% | |
| Nomura Repo | 3.60% | |
| AMAZON.COM INC | 3.16% | |
| SOLVENTUM CORP | 2.74% | |
| THE CIGNA GROUP | 2.73% | |
| ALPHABET INC CL C | 2.62% | |
| CHUBB LTD | 2.58% | |
| JBS NV COMMON STOCK EUR.01 | 2.58% | |
| BANK OF NEW YORK MELLON CORP | 2.02% | |
| BREAN REPO | 1.80% | |
| TEXAS INSTRUMENTS INC | 1.77% | |
| MARKEL GROUP INC | 1.74% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.63% | |
| TOURMALINE OIL CORP COMMON STOCK | 1.62% | |
| FEDERAL HOME LN MTG CORP 06/55 5.75 | 1.44% | |
| AGCO CORP | 1.44% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 1.41% | |
| OWENS CORNING INC | 1.40% | |
| JPMORGAN CHASE and CO | 1.38% | |
| JOHNSON CONTROLS | 1.15% | |
| AUMOVIO SE COMMON STOCK | 1.13% | |
| AIA GROUP LTD COMMON STOCK | 1.09% | |
| RENAISSANCERE | 1.08% | |
| WELLS FARGO & CO | 1.04% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 1.00% | |
| FNMA POOL BM7528 FN 07/54 FLOATING VAR | 0.98% | |
| META PLATFORMS INC CL A | 0.85% | |
| Small Business Administration Pools | 0.79% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 0.76% | |
| MICROSOFT CORP | 0.73% | |
| UNITEDHEALTH GRP | 0.65% | |
| UPJOHN INC | 0.60% | |
| FNMA POOL BM7752 FN 06/55 FLOATING VAR | 0.59% | |
| US BANCORP DEL | 0.58% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 147 DV | 0.57% | |
| FNMA POOL BM7225 FN 05/53 FLOATING VAR | 0.52% | |
| Brean Asset-Backed Securities Trust, Series 2021-RM1, Class A | 0.49% | |
| GNMA II POOL 786935 G2 08/73 VARIABLE | 0.49% | |
| FNMA POOL BM7583 FN 11/54 FLOATING VAR | 0.48% | |
| FANNIE MAE REMICS FNR 2024 90 B | 0.43% | |
| PMT LOAN TRUST PMTLT 2025 J3 A3 144A | 0.43% | |
| Brean Asset Backed Securities Trust 2021-RM2 | 0.41% | |
| FREDDIE MAC FHR 5386 EA | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.