Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLLDX vs MIMPX
Shared holdings
2
DLLDX covered by MIMPX
4.24%
MIMPX covered by DLLDX
4.24%
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% |
MIMPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 5.13% | |
| U.S. Treasury Notes | 4.37% | |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 2.88% | |
| NVIDIA CORP | 2.45% | |
| APPLE INC | 2.17% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 1.62% | |
| MICROSOFT CORP | 1.50% | |
| AMAZON.COM INC | 1.13% | |
| Gouvernement De France | 1.01% | |
| ALPHABET INC CL A | 0.94% | |
| US TREASURY N/B | 0.89% | |
| ALPHABET INC CL C | 0.79% | |
| BROADCOM INC | 0.79% | |
| JAPAN GOVT 2-YR | 0.76% | |
| META PLATFORMS INC CL A | 0.72% | |
| People's Republic of China | 0.71% | |
| CHINA GOVT BOND | 0.68% | |
| SPANISH GOV'T | 0.62% | |
| Corp. Andina de Fomento | 0.61% | |
| JAPAN GOVT 10-YR | 0.61% | |
| TESLA INC | 0.60% | |
| FREDDIE MAC POOL UMBS P#SD8218 2.00000000 | 0.58% | |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.54% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.51% | |
| US TREASURY N/B | 0.51% | |
| CHINA GOVT BOND | 0.51% | |
| US TREASURY N/B | 0.50% | |
| JAPAN GOVT 10-YR | 0.50% | |
| People's Republic of China | 0.49% | |
| FNCL 2.5 4/26 | 0.48% | |
| SWAP GOLDMAN SACHS COC | 0.48% | |
| JPMORGAN CHASE and CO | 0.47% | |
| Collateral Position | 0.43% | |
| US TREASURY N/B | 0.42% | |
| French Republic Government Bonds OAT | 0.42% | |
| LILLY ELI and CO | 0.41% | |
| CANADIAN GOVERNMENT BONDS 12/33 3.25 | 0.41% | |
| EXXON MOBIL CORP | 0.40% | |
| FN FM7599 | 0.40% | |
| GERMANY FEDERAL REPUBLIC OF 2.5% 08/15/2054 REGS | 0.40% | |
| VSTOXX FUTURE JAN26 | 0.39% | |
| FN MA4579 | 0.38% | |
| BERKSHIRE HATH-B | 0.37% | |
| ASML Holding NV | 0.37% | |
| People's Republic of China | 0.37% | |
| Republic of Lithuania | 0.36% | |
| JAPAN GOVT 20-YR | 0.34% | |
| BNP Paribas SA | 0.34% | |
| GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 0.34% | |
| JOHNSON&JOHNSON | 0.33% |
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