Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DTRIX vs TOBAX
Shared holdings
20
DTRIX covered by TOBAX
10.77%
TOBAX covered by DTRIX
10.77%
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.
DTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.37% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 5.77% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.79% | |
| FORDF 2024-1 A1 | 1.63% | |
| PFS Financing Corp., Series 2025-A, Class A | 1.62% | |
| US TREASURY N/B | 1.62% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 1.29% | |
| Honeywell Aerospace Inc | 1.19% | |
| ABBOTT LABS | 1.08% | |
| FORDO 2024-B A3 | 1.02% | |
| U.S. Treasury Floating Rate Notes | 0.97% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0.97% | |
| GE VERNOVA INC | 0.94% | |
| Magnetite LI Ltd | 0.85% | |
| TAOT 2024-C A4 | 0.82% | |
| KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 0.81% | |
| AT&T INC | 0.72% | |
| Sound Point CLO XXV Ltd | 0.70% | |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 0.65% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.65% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0.65% | |
| NMOTR 2024-B A | 0.65% | |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 0.65% | |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0.64% | |
| T-MOBILE USA INC | 0.64% | |
| EATON CORP | 0.61% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.61% | |
| SDART 2025-1 D | 0.61% | |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.57% | |
| VWALT 2024-A A3 | 0.56% | |
| GOLDMAN SACHS GP | 0.53% | |
| CITIZENS BANK NA | 0.52% | |
| AerCap Ireland Capital Designated Activity Company | 0.52% | |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.51% | |
| NOVARTIS CAPITAL | 0.50% | |
| NextGear Floorplan Master Owner Trust | 0.49% | |
| CBAM Ltd., Series 2020-13A, Class A | 0.48% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.46% | |
| AMAZON.COM INC | 0.45% | |
| Anglo American Capital PLC | 0.44% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.40% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.39% | |
| FREMF 2015-KF12 Mortgage Trust | 0.39% | |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 0.39% | |
| STACR 2025-DNA1 M2 | 0.38% | |
| VFET 2026-1A A3 | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.36% |
TOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.21% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.08% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 3.94% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.25% | |
| T-MOBILE USA INC | 0.91% | |
| GNR 2018-112 YC | 0.73% | |
| CROWN CASTLE INC | 0.72% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.71% | |
| Uniform Mortgage-Backed Securities | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.64% | |
| TXT V0 02/15/42 144A | 0.63% | |
| Truist Financial Corp., Series A | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| CIGNA GROUP/THE | 0.58% | |
| NATL RURAL UTIL | 0.57% | |
| PACIFIC LIFE GLOBAL FUNDING II | 0.57% | |
| NEXTERA ENERGY | 0.57% | |
| BANK NOVA SCOTIA | 0.57% | |
| HUNTINGTON BANCS | 0.57% | |
| CHUBB INA HLDGS | 0.57% | |
| GSMS 2017-FARM B | 0.57% | |
| MARTIN MAR MTLS | 0.57% | |
| AERCAP IRELAND | 0.56% | |
| FHR 4991 HB | 0.55% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.55% | |
| HOST HOTELS | 0.55% | |
| CITIGROUP INC | 0.54% | |
| Medline Borrower, L.P. | 0.54% | |
| FNR 2019-35 KB | 0.54% | |
| CMS ENERGY | 0.53% | |
| AMGEN INC | 0.52% | |
| VEGAS Trust, Series 2024-TI, Class A | 0.51% | |
| POLARIS INC | 0.49% | |
| Videotron, Ltd. | 0.49% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 0.49% | |
| STT F 06/15/47 | 0.49% | |
| SVELEV 1.8 02/10/31 144A | 0.48% | |
| US TREASURY N/B | 0.48% | |
| GNR 2016-83 PB | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| CSMC Trust, Series 2021-B33, Class A1 | 0.45% | |
| DREY-GVT CSH-I | 0.44% | |
| INVITATION HOMES | 0.44% | |
| MTH 3.875 04/15/29 144A | 0.44% | |
| TIMKEN CO | 0.43% | |
| UBS Group AG | 0.43% |
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