Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPRFX vs IBNAX
Shared holdings
300
DPRFX covered by IBNAX
15.88%
IBNAX covered by DPRFX
15.88%
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.
DPRFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.32% | |
| FN MA4305 | 2.65% | |
| FN MA5823 | 1.41% | |
| G2 MA7472 | 1.22% | |
| G2 MA6930 | 1.12% | |
| US TREASURY N/B | 1.03% | |
| FR SD8257 | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| FN 190445 | 0.77% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.76% | |
| FORDF 2024-1 A1 | 0.74% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | |
| MONEYMKT | 0.73% | |
| MONEYMKT | 0.73% | |
| MSILF-GOVT-INS | 0.73% | |
| GOLDMAN SACHS GP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.69% | |
| GNMA | 0.62% | |
| Freddie Mac Pool | 0.62% | |
| G2 MB0091 | 0.61% | |
| FN MA4563 | 0.61% | |
| FNMA UMBS, 30 Year | 0.56% | |
| DNFRA 2021-1A A | 0.56% | |
| Ginnie Mae II Pool | 0.52% | |
| UMBS | 0.52% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.52% | |
| GOLDMAN SACHS GP | 0.51% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.50% | |
| BMARK 2022-B35 A5 | 0.50% | |
| FR QF0331 | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| G2 MB0260 | 0.48% | |
| DPABS 2021-1A A2I | 0.47% | |
| Magnetite LI Ltd | 0.46% | |
| TIME WARNER CABL | 0.45% | |
| TIME WARNER CABL | 0.44% | |
| BOEING CO/THE | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.43% | |
| TAOT 2024-B A3 | 0.42% | |
| G2 MB0305 | 0.42% | |
| G2 MA7988 | 0.42% | |
| FR SD0593 | 0.41% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| ORACLE CORP | 0.40% | |
| Freddie Mac Pool | 0.40% |
IBNAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 5.37% | |
| NVIDIA CORP | 4.47% | |
| iShares Trust CORE US AGGREGATE BD ETF | 3.32% | |
| ISHARES US TREASURY BOND ETF | 3.00% | |
| APPLE INC | 2.93% | |
| US TREASURY N/B | 2.86% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.60% | |
| ALPHABET INC CL A | 2.21% | |
| HOWMET AEROSPACE INC | 2.08% | |
| MICROSOFT CORP | 2.04% | |
| APPLIED MATERIALS INC | 1.89% | |
| AMAZON.COM INC | 1.72% | |
| COSTCO WHOLESALE CORP | 1.58% | |
| EATON CORP PLC | 1.58% | |
| ALPHABET INC CL C | 1.56% | |
| BROADCOM INC | 1.49% | |
| CME GROUP INC CL A | 1.49% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.47% | |
| CUMMINS INC | 1.47% | |
| COMMSTCK | 1.19% | |
| JPMORGAN CHASE and CO | 1.18% | |
| AUTOZONE INC | 1.17% | |
| COMMSTCK | 1.16% | |
| FN MA4305 | 1.13% | |
| DANAHER CORP | 1.11% | |
| MASTERCARD INC CL A | 1.11% | |
| NEXTERA ENERGY INC | 1.04% | |
| ENTERGY CORP | 1.03% | |
| PNC FINANCIAL SERVICES GRP INC | 1.00% | |
| CBOE GLOBAL MARKETS INC | 0.97% | |
| CARRIER GLOBAL CORP | 0.96% | |
| FERGUSON ENTERPRISES INC | 0.95% | |
| THERMO FISHER SCIENTIFIC INC | 0.93% | |
| META PLATFORMS INC CL A | 0.93% | |
| GILEAD SCIENCES INC | 0.91% | |
| ALLY FINANCIAL INC | 0.90% | |
| MORGAN STANLEY | 0.89% | |
| INTUIT INC | 0.87% | |
| AON PLC | 0.82% | |
| AT&T INC | 0.80% | |
| AMERICAN EXPRESS CO | 0.79% | |
| US TREASURY N/B | 0.75% | |
| ACCENTURE PLC CL A | 0.73% | |
| CROWN HOLDINGS INC | 0.71% | |
| ABBOTT LABS | 0.61% | |
| PARKER HANNIFIN CORP | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| VULCAN MATERIALS CO | 0.53% | |
| VERTEX PHARMACEUTICALS INC | 0.52% | |
| BLACKSTONE INC | 0.52% |
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