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DXKLX vs DXQLX

Shared holdings
4
DXKLX covered by DXQLX
29.62%
DXQLX covered by DXKLX
29.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DXKLX (Feb. 28, 2026)

SecurityWeight
ISHARES 7-10 YEAR TREASURY BOND FUND48.56%
U.S. Bank Money Market Deposit Account27.60%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund20.16%
Invesco Government & Agency Portfolio, Institutional Class2.21%
US ULTRA BOND CBT Sep251.47%

DXQLX (Feb. 28, 2026)

SecurityWeight
OPTION63.60%
U.S. Bank Money Market Deposit Account16.49%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund10.61%
Invesco Government & Agency Portfolio, Institutional Class8.99%
US ULTRA BOND CBT Sep250.32%

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