Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPFIX vs DTRIX
Shared holdings
4
FPFIX covered by DTRIX
9.42%
DTRIX covered by FPFIX
9.42%
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.
FPFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.83% | |
| US TREASURY N/B | 8.49% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.85% | |
| U.S. Treasury Bills | 3.45% | |
| U.S. Treasury Bills | 2.61% | |
| US TREASURY N/B | 2.25% | |
| U.S. Treasury Bills | 1.71% | |
| J.P. Morgan Mortgage Trust 2022-1 | 0.93% | |
| MSILF Treasury Portfolio, Class Institutional | 0.77% | |
| FN FS1967 | 0.72% | |
| FR RB5104 | 0.68% | |
| SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453 | 0.63% | |
| FR RB5110 | 0.62% | |
| FHMS K096 A2 | 0.61% | |
| FN MA4473 | 0.60% | |
| OBX Trust, Series 2021-J1, Class A4 | 0.59% | |
| Fannie Mae Pool | 0.58% | |
| FHMS K754 A2 | 0.55% | |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | 0.54% | |
| FN FS1680 | 0.53% | |
| FORDF 2018-4 A | 0.51% | |
| FNMA UMBS, 20 Year | 0.50% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.50% | |
| Fannie Mae Pool | 0.50% | |
| MIDCAP FINL. ISSUER 6.50% | 0.49% | |
| CNP 4.255 12/15/35 A-1 | 0.49% | |
| FR RB5113 | 0.49% | |
| FHMS K094 A2 | 0.48% | |
| FHMS K095 A2 | 0.47% | |
| Progress Residential Trust, Series 2024-SFR4, Class A | 0.44% | |
| Fannie Mae REMICS | 0.42% | |
| JP Morgan Mortgage Trust 2021-11 | 0.42% | |
| Fortress Credit Opportunities IX CLO Ltd. | 0.42% | |
| FR RB5084 | 0.41% | |
| VIRGINIA POWER | 0.41% | |
| GMREV 2024-1 A | 0.41% | |
| Fannie Mae REMICS | 0.41% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 TALNT 2024-1A A | 0.41% | |
| JP Morgan Mortgage Trust 2021-13 | 0.40% | |
| JP MORGAN MORTGAGE TRUST 2021 6 | 0.40% | |
| VERIZON MASTER TRUST VZMT 2023 6 A 144A | 0.40% | |
| WHP TERM B 1LN 02/20/2032 | 0.40% | |
| FHMS K117 A2 | 0.40% | |
| FHMS K751 A2 | 0.39% | |
| AMERICAN TOWER T | 0.39% | |
| Freddie Mac Non Gold Pool | 0.37% | |
| Sequoia Mortgage Trust 2021-6 | 0.37% | |
| RCKT MORTGAGE TRUST | 0.37% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2024-3A CL A REGD 144A P/P 5.23000000 | 0.36% |
DTRIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 13.37% | |
| US TREASURY N/B | 8.74% | |
| US TREASURY N/B | 5.77% | |
| US TREASURY N/B | 2.13% | |
| US TREASURY N/B | 1.79% | |
| FORDF 2024-1 A1 | 1.63% | |
| PFS Financing Corp., Series 2025-A, Class A | 1.62% | |
| US TREASURY N/B | 1.62% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 1.29% | |
| Honeywell Aerospace Inc | 1.19% | |
| ABBOTT LABS | 1.08% | |
| FORDO 2024-B A3 | 1.02% | |
| U.S. Treasury Floating Rate Notes | 0.97% | |
| HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A2A | 0.97% | |
| GE VERNOVA INC | 0.94% | |
| Magnetite LI Ltd | 0.85% | |
| TAOT 2024-C A4 | 0.82% | |
| KKR FINANCIAL CLO LTD KKR 2022 41A A1 144A | 0.81% | |
| AT&T INC | 0.72% | |
| Sound Point CLO XXV Ltd | 0.70% | |
| VZMT 2024-3 A1A 5.34% 04-22-30 | 0.65% | |
| FORDR 2023-1 A 144A 4.85% 08-15-35 | 0.65% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-1A CL A1 REGD 144A P/P 5.13000000 | 0.65% | |
| NMOTR 2024-B A | 0.65% | |
| TRESTLES CLO V Ltd., Series 2021-5A, Class A1R | 0.65% | |
| FLATIRON CLO 31 LTD A1 TSFR3M+120 01/18/2039 144A | 0.64% | |
| T-MOBILE USA INC | 0.64% | |
| EATON CORP | 0.61% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.61% | |
| SDART 2025-1 D | 0.61% | |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | 0.57% | |
| VWALT 2024-A A3 | 0.56% | |
| GOLDMAN SACHS GP | 0.53% | |
| CITIZENS BANK NA | 0.52% | |
| AerCap Ireland Capital Designated Activity Company | 0.52% | |
| Wheels Fleet Lease Funding LLC, Series 2024-3A, Class A1 | 0.51% | |
| NOVARTIS CAPITAL | 0.50% | |
| NextGear Floorplan Master Owner Trust | 0.49% | |
| CBAM Ltd., Series 2020-13A, Class A | 0.48% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.46% | |
| AMAZON.COM INC | 0.45% | |
| Anglo American Capital PLC | 0.44% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.40% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.39% | |
| FREMF 2015-KF12 Mortgage Trust | 0.39% | |
| VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A | 0.39% | |
| STACR 2025-DNA1 M2 | 0.38% | |
| VFET 2026-1A A3 | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.