Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLLDX vs GPMFX
Shared holdings
2
DLLDX covered by GPMFX
4.29%
GPMFX covered by DLLDX
4.29%
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.
DLLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association | 5.49% | |
| Fannie Mae-Aces | 5.08% | |
| MSILF-GOVT-INS | 3.76% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.76% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 3.76% | |
| Fannie Mae Pool | 2.90% | |
| Freddie Mac REMICS | 2.86% | |
| Fannie Mae Pool | 2.72% | |
| Fannie Mae REMICS | 2.61% | |
| Freddie Mac Pool | 2.58% | |
| Government National Mortgage Association | 2.50% | |
| Fannie Mae REMICS | 2.28% | |
| Fannie Mae Pool | 2.24% | |
| Fannie Mae Pool | 2.16% | |
| FR SD7553 | 2.15% | |
| Fannie Mae Pool | 2.12% | |
| Fannie Mae Pool | 2.10% | |
| Freddie Mac REMICS | 2.07% | |
| Freddie Mac REMICS | 2.04% | |
| FNMA UMBS, 30 Year | 2.02% | |
| UMBS | 1.99% | |
| Government National Mortgage Association | 1.99% | |
| Government National Mortgage Association | 1.96% | |
| Freddie Mac REMICS | 1.95% | |
| Government National Mortgage Association | 1.90% | |
| Freddie Mac REMICS | 1.90% | |
| Fannie Mae Pool | 1.89% | |
| Fannie Mae Pool | 1.88% | |
| Freddie Mac REMICS | 1.87% | |
| Fannie Mae Pool | 1.86% | |
| Government National Mortgage Association | 1.86% | |
| Freddie Mac Pool | 1.85% | |
| FN FM8691 | 1.77% | |
| FNMA 30YR 2.5% 03/01/2052#FS7149 | 1.75% | |
| Government National Mortgage Association | 1.73% | |
| Freddie Mac REMICS | 1.71% | |
| Fannie Mae REMICS | 1.70% | |
| Government National Mortgage Association | 1.59% | |
| Freddie Mac REMICS | 1.43% | |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2021-2 | 1.23% | |
| FNCL 2.5 4/26 | 1.08% | |
| Government National Mortgage Association | 0.98% | |
| Fannie Mae REMICS | 0.90% | |
| Fannie Mae REMICS | 0.59% | |
| Fannie Mae REMICS | 0.56% | |
| US ULTRA BOND CBT Sep25 | 0.53% | |
| Government National Mortgage Association | 0.52% | |
| Government National Mortgage Association | 0.51% | |
| Freddie Mac REMICS | 0.37% | |
| Government National Mortgage Association | 0.28% |
GPMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 19.34% | |
| U.S. Treasury Bills | 9.04% | |
| U.S. Treasury Bills | 9.03% | |
| U.S. Treasury Bills | 8.15% | |
| U.S. Treasury Bills | 5.43% | |
| MUFG BK LTD N Y BRH CD 3.71% 26 | 4.53% | |
| OVERSEA CHINESE BK CD 3.76% 26 | 4.53% | |
| U.S. Treasury Bills | 4.52% | |
| CREDIT AGRICOLE CORP & INVT BK CD 4.05% 26 | 3.62% | |
| Bank of Montreal/Chicago IL | 3.62% | |
| Westpac Banking Corp/NY | 3.62% | |
| DNB NOR BK ASA NEW YORK BRH CD 3.71% 26 | 3.62% | |
| DG BK N Y BRH CD 3.8% 26 | 3.62% | |
| MIZUHO BK LTD NEW YORK BRH CD 3.78% 26 | 3.62% | |
| US ULTRA BOND CBT Sep25 | 3.12% | |
| FIRST ABU DHABI BK USA N V CD 3.97% 26 | 2.72% | |
| SWEDBANK SPARBANKEN SVENGE AB CD 3.98% 26 | 2.72% | |
| NORDEA BK ABP NEW YORK BRH CD 3.7% 26 | 2.72% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.75% | |
| Low Su Gasoil G May26 | 0.69% | |
| LME PRI ALUM FUTR Jun26 | 0.37% | |
| Three Month SONIA Index Futures | 0.14% | |
| FUT. 3MO EURO E ICF JUN26 | 0.13% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.13% | |
| INR/USD Apr26 | 0.07% | |
| Short-Term Euro-BTP | 0.06% | |
| EURO-BOBL FUTURE JUN26 | 0.04% | |
| EURO-BUND FUTURE JUN26 | 0.01% | |
| FTSE 2026, MIB Index Future Jun | 0.01% | |
| KRW/USD Mini Apr26 | 0.01% | |
| IBEX 35 INDX FUTR Apr26 | 0.01% | |
| MSCI Singapore Index | 0.00% | |
| LME Nickel Future | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.