Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EUIG vs DFGX
Shared holdings
17
EUIG covered by DFGX
1.97%
DFGX covered by EUIG
1.97%
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% |
DFGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JAPAN GOVT 30-YR | 2.01% | |
| JAPAN GOVT 20-YR | 1.90% | |
| ALPHABET INC SR UNSECURED 05/33 3 | 1.26% | |
| United Kingdom of Great Britain and Northern Ireland | 1.12% | |
| JAPAN GOVT 10-YR | 1.08% | |
| JAPAN GOVT 20-YR | 1.03% | |
| CDP FINANCIAL INC | 1.02% | |
| PROVINCE OF ALBERTA CANADA | 0.97% | |
| CPPIB CAPITAL INC COMPANY GUAR REGS 06/34 4.3 | 0.94% | |
| VISA INC 2.375% 06/15/2034 | 0.91% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 0.88% | |
| JAPAN GOVT 10-YR | 0.88% | |
| JAPAN GOVT 20-YR | 0.79% | |
| WESTPAC BANKING CORP | 0.77% | |
| Kingdom of Belgium Government Bonds | 0.76% | |
| BERKSHIRE HATHAWAY FIN /GBP/ REGD 2.37500000 | 0.71% | |
| JAPAN GOVT 5-YR | 0.71% | |
| DEUTSCHE BOERSE AG | 0.69% | |
| JAPAN GOVT 20-YR | 0.69% | |
| AMERICAN HONDA FINANCE /EUR/ REGD EMTN 3.95000000 | 0.68% | |
| JAPAN GOVT 10-YR | 0.66% | |
| IMPERIAL BRANDS FINANCE PLC 3.875% 02/12/2034 REGS | 0.66% | |
| WALMART INC | 0.64% | |
| PROVINCE OF ONTARIO CANADA | 0.64% | |
| NEW ZEALAND GVT | 0.61% | |
| UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.61% | |
| JAPAN GOVT 20-YR | 0.61% | |
| VISA INC | 0.60% | |
| PROVINCE OF MANITOBA CANADA | 0.60% | |
| STANDARD CHARTERED PLC | 0.59% | |
| JAPAN GOVT 20-YR | 0.59% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-31-33 | 0.58% | |
| Orsted AS | 0.58% | |
| SHELL INTL FIN | 0.54% | |
| VICTORIA TREASURY CORP OF 2% 09/17/2035 | 0.54% | |
| EXXON MOBIL CORP | 0.54% | |
| TKR 4.125 05/23/34 | 0.54% | |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.53% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV 3.125% 05/27/2033 REGS | 0.53% | |
| NOVO NORDISK FINANCE NETHERLANDS BV | 0.53% | |
| TEMASEK FINL I | 0.52% | |
| NTT FINANCE CORP 144A 3.678000% 07/16/2033 | 0.52% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.52% | |
| BP CAP MKY BV | 0.50% | |
| NESTLE FINANCE INTERNATIONAL LTD | 0.49% | |
| BLACKROCK INC EUR SR UNSEC 3.75% 07-18-35 | 0.49% | |
| PROVINCE OF ONTARIO CANADA | 0.49% | |
| QUEBEC PROVINCE | 0.49% | |
| CREDIT AGRICOLE SA | 0.48% | |
| GPN 4.875 03/17/31 | 0.47% |
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