Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLCMX vs CDX
Shared holdings
2
DLCMX covered by CDX
16.45%
CDX covered by DLCMX
16.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DLCMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 60.02% | |
| U.S. Treasury Bills | 12.65% | |
| US ULTRA BOND CBT Sep25 | 9.82% | |
| U.S. Treasury Bill | 5.74% | |
| U.S. Treasury Bills | 3.46% | |
| U.S. Treasury Bills | 2.31% | |
| MSILF-GOVT-INS | 2.00% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.00% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.00% |
CDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 49.98% | |
| Simplify Short Term Treasury Futures Strategy ETF | 25.17% | |
| U.S. Treasury Bills | 12.06% | |
| U.S. Treasury Bill | 4.39% | |
| U.S. Treasury Bills | 4.22% | |
| U.S. Treasury Bills | 3.29% | |
| U.S. Treasury Bills | 0.76% | |
| DREYFUS TRSY OBLIG CASH M | 0.09% | |
| Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP | 0.02% | |
| WESTERN DIGITAL CORP CFD | 0.01% | |
| ZIJIN MINING GROUP LTD H | 0.01% |
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