Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ETFZX vs DXQLX
Shared holdings
1
ETFZX covered by DXQLX
24.53%
DXQLX covered by ETFZX
24.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ETFZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SPDR Portfolio S&P 500 ETF | 27.27% | |
| OPTION | 24.53% | |
| FIRST AM-TR OB-X | 22.57% | |
| State Street SPDR Portfolio Developed World ex-US ETF | 17.00% | |
| State Street SPDR Portfolio Emerging Markets ETF | 5.41% | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 3.21% |
DXQLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 63.60% | |
| U.S. Bank Money Market Deposit Account | 16.49% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 10.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 8.99% | |
| US ULTRA BOND CBT Sep25 | 0.32% |
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