Compare fund portfolios

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

FXP vs DUG

Shared holdings

FXP covered by DUG

99.26%

DUG covered by FXP

99.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

FXP (Feb. 28, 2026)

Security	Weight
Repurchase Agreement	88.75%	●
US ULTRA BOND CBT Sep25	11.25%	●

DUG (Feb. 28, 2026)

Security	Weight
Repurchase Agreement	88.01%	●
US ULTRA BOND CBT Sep25	11.99%	●

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