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DXKSX vs FDIQ

Shared holdings
1
DXKSX covered by FDIQ
18.00%
FDIQ covered by DXKSX
18.00%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DXKSX (Feb. 28, 2026)

SecurityWeight
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund61.73%
U.S. Bank Money Market Deposit Account20.27%
Invesco Government & Agency Portfolio, Institutional Class18.00%

FDIQ (Feb. 28, 2026)

SecurityWeight
Invesco Government & Agency Portfolio, Institutional Class22.21%
CME GROUP INC CL A4.06%
CBOE GLOBAL MARKETS INC3.93%
DEUTSCHE BOERSE3.64%
INTERCONTINENTAL EXCHANGE INC3.51%
MSCI INC3.46%
HKEX3.43%
LONDON STOCK EXCHANGE GRP PLC3.42%
MOODYS CORP3.28%
VERISK ANALYTICS INC3.22%
EQUIFAX INC3.18%
Invesco Private Prime Fund3.17%
NASDAQ INC3.10%
S&P GLOBAL INC2.95%
FAIR ISAAC CORP2.94%
EXPERIAN PLC COMMON STOCK USD.12.86%
LPL FINL HLDGS INC2.84%
BROADRIDGE FINL2.71%
COINBASE GLOBAL INC2.55%
SS&C TECHNOLOGIE2.00%
SINGAPORE EXCH1.93%
TRANSUNION1.90%
TRADEWEB MARKETS INC A1.79%
JAPAN EXCHANGE G1.75%
THOMSON REUTERS CORP1.62%
EURONEXT NV1.57%
Invesco Private Government Fund1.23%
TMX GROUP LTD1.16%
FACTSET RESEARCH SYSTEMS INC1.01%
ASX LTD0.92%
MARKETAXESS HLDGS INC0.87%
HUB24 LTD0.69%
MORNINGSTAR INC0.57%
TEL AVIV STOCK EXCHANGE LTD0.54%

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