Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DXSLX vs BRCAX
Shared holdings
2
DXSLX covered by BRCAX
8.97%
BRCAX covered by DXSLX
8.97%
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.
DXSLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 49.61% | |
| U.S. Bank Money Market Deposit Account | 28.79% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 12.64% | |
| Invesco Government & Agency Portfolio, Institutional Class | 7.94% | |
| US ULTRA BOND CBT Sep25 | 1.03% |
BRCAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 30.98% | |
| Invesco Government & Agency Portfolio, Institutional Class | 16.73% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 16.50% | |
| U.S. Treasury Floating Rate Notes | 6.89% | |
| U.S. Treasury Floating Rate Notes | 6.85% | |
| U.S. Treasury Notes | 6.85% | |
| US ULTRA BOND CBT Sep25 | 5.72% | |
| Bank of Montreal | 3.20% | |
| Canadian Imperial Bank of Commerce | 2.24% | |
| Royal Bank of Canada | 2.21% | |
| Canadian Imperial Bank of Commerce | 1.83% |
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