Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

FCTLX vs DIAL

Shared holdings

FCTLX covered by DIAL

10.81%

DIAL covered by FCTLX

10.81%

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.

FCTLX (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	8.16%	●
US TREASURY N/B	2.15%
Uniform Mortgage-Backed Security, TBA	1.97%	●
Uniform Mortgage-Backed Security, TBA	1.54%	●
Freddie Mac Pool	1.33%
US TREASURY N/B	1.26%
US TREASURY N/B	1.25%
FR SD8204	1.11%
Uniform Mortgage-Backed Securities	0.99%
TBA GNMA 30 YR 5.50000000	0.94%
Government National Mortgage Association	0.91%
Franklin Institutional US Government Money Market Fund	0.85%
FR SD8237	0.84%
Uniform Mortgage-Backed Security, TBA	0.83%	●
US TREASURY N/B	0.80%
FR SD8199	0.79%
FNMA, 30 Year	0.75%
FREDDIE MAC POOL FR QC9156	0.75%
US TREASURY N/B	0.71%
Government National Mortgage Association, TBA	0.66%
US TREASURY N/B	0.66%
CIFC Funding Ltd., Series 2022-2A, Class A1R	0.65%
FR SD8238	0.65%
Uniform Mortgage-Backed Security, TBA	0.64%
US TREASURY N/B	0.63%
US TREASURY N/B	0.60%
FR SD8212	0.58%
Government National Mortgage Association, TBA	0.55%
US TREASURY N/B	0.51%	●
US TREASURY N/B	0.50%
AT&T INC	0.49%
Uniform Mortgage-Backed Security, TBA	0.48%
Government National Mortgage Association	0.48%
JPMORGAN CHASE	0.47%
USRE 2021-1 A1	0.45%
Government National Mortgage Association, TBA	0.43%
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR	0.43%
San Bernardino Community College District, Series 2021, Ref. GO Bonds	0.43%
MOTOROLA SOLUTIO	0.42%
Voya CLO Ltd., Series 2020-1A, Class ARR	0.41%
HPA 2021-2 B	0.41%
Ares LXV CLO Ltd., Series 2022-65A, Class A1R	0.41%
Neuberger Berman Loan Advisers NBLA CLO 52, Ltd.	0.41%
Invesco CLO Ltd., Series 2021-2A, Class AR	0.41%
AMGEN INC	0.41%	●
COMCAST CORP	0.41%
CITIGROUP INC	0.41%
US TREASURY N/B	0.38%
BOEING CO	0.38%
GOLDMAN SACHS GP	0.37%

DIAL (Jan. 31, 2026)

Security	Weight
Uniform Mortgage-Backed Security, TBA	4.15%	●
Uniform Mortgage-Backed Security, TBA	3.90%	●
DREYFUS TREASURY PRIME CASH MANAGEMENT	3.45%
Uniform Mortgage-Backed Security, TBA	2.26%	●
UST BILLS 0% 02/12/2026	1.98%
WIB 0 03/19/26	1.98%
U.S. Treasury Bills	1.96%
U.S. Treasury Bills	1.96%
Uniform Mortgage-Backed Security, TBA	1.93%	●
U.S. Treasury Bills	1.58%
US TREASURY N/B	1.18%
US TREASURY N/B	0.99%
US TREASURY N/B	0.84%
French Republic Government Bonds OAT	0.78%
GERMANY FEDERAL REPUBLIC OF 2.3% 02/15/2033 REGS	0.78%
SWITZERLAND CONFEDERATION 3.5% 04/08/2033 REGS	0.76%
Presidencia da Republica	0.68%
Republic of Indonesia	0.66%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	0.65%
NORWEGIAN GOV'T	0.65%
NEW ZEALAND GVT	0.65%
US TREASURY N/B	0.63%
Ecopetrol SA	0.63%
ITALY REPUBLIC OF 4% 02/01/2037 144A REGS	0.58%
UNITED KINGDOM GILT GBP REG S 4.25% 06-07-32	0.58%
TURKIYE REP OF	0.56%
Hungary Government International Bonds	0.56%
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32	0.55%	●
DP World Ltd/United Arab Emirates	0.54%
UNITED MEXICAN	0.52%
US TREASURY N/B	0.52%
UNITED MEXICAN	0.51%
CANADIAN GOVERNMENT /CAD/ REGD 3.00000000	0.50%
Republic of Costa Rica	0.47%
JAPAN GOVT 10-YR	0.47%
Republic of Cote d'Ivoire	0.47%
SWEDISH GOVRNMNT	0.47%
PANAMA	0.47%
REPUBLIC OF PERU	0.46%
Uniform Mortgage-Backed Security, TBA	0.46%
URUGUAY	0.44%
US TREASURY N/B	0.43%
US TREASURY N/B	0.43%
SERBIA REPUBLIC	0.43%
ROMANIAN GOVERNMENT INTERNATIONAL BOND REG S 6.375% 01-30-34	0.41%
AUSTRALIAN GOVT.	0.41%
OCP SA	0.40%
PHILIPPINES(REP)	0.40%
OMAN INTRNL BOND	0.38%
US TREASURY N/B	0.38%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.