Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DXNLX vs TDAQ
Shared holdings
1
DXNLX covered by TDAQ
32.46%
TDAQ covered by DXNLX
32.46%
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.
DXNLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 52.00% | |
| OPTION | 32.46% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 13.74% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.73% | |
| US ULTRA BOND CBT Sep25 | 0.06% |
TDAQ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 99.75% | |
| FRST AM-GV OB-X | 0.25% |
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