Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EUIG vs DFGP
Shared holdings
13
EUIG covered by DFGP
1.04%
DFGP covered by EUIG
1.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EUIG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UNICREDIT SPA | 0.83% | |
| BAT NETHERLANDS FINANCE BV 5.375% 02/16/2031 REGS | 0.65% | |
| IMPERIAL BRAN NE | 0.59% | |
| EPH FIN INTL AS | 0.59% | |
| BOUYGUES SA 4.625% 06/07/2032 REGS | 0.58% | |
| Banco Bilbao Vizcaya Argentaria SA | 0.58% | |
| AIB GROUP PLC EUR REG S SR UNSEC (B) 5.75% 02-16-29/28 | 0.58% | |
| TDC NET AS | 0.58% | |
| EDP SERVICIOS FINANCIEROS ESPANA SAU 4.375% 04/04/2032 REGS | 0.58% | |
| BARCLAYS PLC 4.506%/VAR 01/31/2033 REGS | 0.57% | |
| Verizon Communications, Inc. | 0.57% | |
| SARTORIUS FINANCE BV 4.5% 09/14/2032 REGS | 0.57% | |
| BNP Paribas SA | 0.57% | |
| ABN AMRO BANK NV | 0.57% | |
| Skandinaviska Enskilda Banken AB | 0.57% | |
| SUEZ SACA 4.625% 11/03/2028 REGS | 0.57% | |
| AYVENS SA | 0.57% | |
| CITIGROUP INC 4.112%/VAR 09/22/2033 REGS | 0.57% | |
| COMPAGNIE DE ST GOBAIN 3.875% 11/29/2030 REGS | 0.57% | |
| Abertis Infraestructuras SA | 0.57% | |
| Societe Generale SA | 0.57% | |
| Banco BPM SpA | 0.56% | |
| Lloyds Banking Group PLC | 0.56% | |
| Bank of America Corp | 0.56% | |
| Banco de Sabadell SA | 0.56% | |
| Prologis Euro Finance LLC | 0.56% | |
| DANSKE BANK AS (UNGTD) 3.875%/VAR 01/09/2032 REGS | 0.56% | |
| WELLS FARGO & CO EUR REG S SR UNSEC 3.9% 07-22-32/31 | 0.56% | |
| Dell Bank International DAC | 0.56% | |
| ING Groep NV | 0.56% | |
| AMPRION GMBH 3.875% 09/07/2028 REGS | 0.56% | |
| Banco Santander SA | 0.56% | |
| BANK OF MONTREAL QUE 3.75%/VAR 07/10/2030 REGS | 0.56% | |
| CREDIT AGRICOLE SA | 0.56% | |
| Ford Motor Credit Co LLC | 0.56% | |
| HSBC Holdings PLC | 0.56% | |
| BNP Paribas SA | 0.56% | |
| T-MOBILE USA INC | 0.56% | |
| Brenntag Finance BV | 0.56% | |
| CNH INDUSTRIAL NV 3.75% 06/11/2031 REGS | 0.56% | |
| COOPERATIEVE RABOBANK UA MTN 4.625000% 01/27/2028 | 0.56% | |
| Anheuser-Busch InBev SA/NV | 0.56% | |
| BPCE SA 4%/VAR 01/20/2034 REGS | 0.56% | |
| MORGAN STANLEY 3.955%/VAR 03/21/2035 | 0.55% | |
| Nykredit Realkredit A/S | 0.55% | |
| TELEFONICA EMISIONES SA | 0.55% | |
| AKER BP ASA | 0.55% | |
| Randstad NV | 0.55% | |
| Banque Federative du Credit Mutuel SA | 0.55% | |
| NOVO NORDISK FINANCE NL | 0.55% |
DFGP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| The DFA Short Term Investment Fund | 2.17% | |
| Uniform Mortgage-Backed Security, TBA | 2.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.88% | |
| FNCL 2 5/26 | 1.58% | |
| Uniform Mortgage-Backed Security, TBA | 0.92% | |
| JAPAN GOVT 20-YR | 0.84% | |
| CAISSE FR DE FIN | 0.84% | |
| Government National Mortgage Association, TBA | 0.79% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.71% | |
| QUEBEC PROVINCE CDA 4.45% 09/01/2034 | 0.71% | |
| SASKATCHEWAN PROV CDA 3.8% 06/02/2035 | 0.70% | |
| PROVINCE OF MANITOBA CANADA | 0.65% | |
| Government National Mortgage Association, TBA | 0.64% | |
| SHELL FINANCE US | 0.64% | |
| PROVINCE OF ALBERTA CANADA | 0.64% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.63% | |
| VISA INC | 0.60% | |
| WALMART INC | 0.57% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.57% | |
| FNCL 3.5 5/26 | 0.57% | |
| PROVINCE OF NOVA SCOTIA CANADA | 0.55% | |
| PROVINCE OF ONTARIO CANADA | 0.52% | |
| GOOGL 3.375 05/06/37 | 0.52% | |
| JAPAN GOVT 30-YR | 0.51% | |
| ALPHABET INC SR UNSECURED 05/33 3 | 0.50% | |
| U.S. Treasury Notes | 0.49% | |
| PROVINCE OF MANITOBA CANADA | 0.49% | |
| JAPAN GOVT 20-YR | 0.47% | |
| VICTORIA TREASURY CORP OF 2.25% 09/15/2033 REGS | 0.46% | |
| JAPAN GOVERNMENT TWENTY YEAR BOND | 0.46% | |
| EXXON MOBIL CORP 0.835% 06/26/2032 | 0.45% | |
| CPPIB CAPITAL INC | 0.44% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.44% | |
| U.S. Treasury Notes | 0.44% | |
| NEW S WALES TREA | 0.44% | |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.43% | |
| Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | 0.40% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 01-31-40 | 0.40% | |
| PROVINCE OF ONTARIO CANADA | 0.40% | |
| AKER BP ASA | 0.40% | |
| Kingdom of Belgium Government Bonds | 0.39% | |
| PROVINCE OF ONTARIO CANADA | 0.39% | |
| HELMERICH & PAYN | 0.39% | |
| BERKSHIRE HATHAWAY FINANCE CORP | 0.38% | |
| CDP FINANCIAL INC | 0.38% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.38% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.38% | |
| KRC 6.25 01/15/36 | 0.37% | |
| JAPAN GOVT 20-YR | 0.37% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.37% |
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