Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GUGAX vs DFGFX
Shared holdings
4
GUGAX covered by DFGFX
5.13%
DFGFX covered by GUGAX
5.13%
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.
GUGAX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NOMURA TREAS TRIPARTY | 24.46% | |
| U.S. Treasury Notes | 15.48% | |
| GMO Opportunistic Income Fund | 13.91% | |
| FNCL 3 12/22 | 8.44% | |
| Japan Treasury Discount Bill | 4.63% | |
| GMO Emerging Country Debt, Class VI | 4.31% | |
| Government National Mortgage Association, TBA | 4.14% | |
| FNCL 6 12/24 | 1.81% | |
| FNCL 5.5 12/24 | 1.79% | |
| State Street Institutional Treasury Money Market Fund | 1.19% | |
| U.S.Treasury Notes | 1.02% | |
| U.S. Treasury Notes | 0.40% | |
| USD-SOFR-OIS Compound---20350226 | 0.25% | |
| GE CAPITAL INTL | 0.23% | |
| SABRA HEALTH CAR | 0.22% | |
| OMEGA HEALTHCARE | 0.18% | |
| DEUTSCHE BANK NY | 0.17% | |
| CROWN CASTLE INT | 0.17% | |
| ENBRIDGE ENERGY | 0.17% | |
| CROWN CASTLE INT | 0.17% | |
| SMITH & NEPHEW | 0.16% | |
| BOEING CO/THE | 0.16% | |
| BAT CAPITAL CORP | 0.16% | |
| BORGWARNER INC | 0.16% | |
| Synchrony Financial | 0.16% | |
| BANK OF NY MELLO | 0.16% | |
| ROGERS COMMUNIC | 0.16% | |
| ALBEMARLE CORP | 0.16% | |
| GENERAL MOTORS C | 0.16% | |
| CITIZENS FIN GRP | 0.16% | |
| CORNING INC | 0.15% | |
| BROOKFIELD FIN | 0.15% | |
| CAPITAL ONE FINL | 0.15% | |
| VIACOMCBS INC | 0.15% | |
| QORVO INC | 0.15% | |
| GENERAL MOTORS C | 0.15% | |
| BANK OF NY MELLO | 0.15% | |
| MYLAN NV | 0.15% | |
| SANTANDER HOLD | 0.15% | |
| MICRON TECH | 0.15% | |
| INTEL CORP | 0.15% | |
| Westinghouse Air Brake Technologies Corp. | 0.15% | |
| HASBRO INC SR UNSECURED 05/34 6.05 | 0.15% | |
| TARGA RESOURCES | 0.15% | |
| JACOBS ENGIN GRP | 0.15% | |
| CAPITAL ONE FINL | 0.15% | |
| MICRON TECH | 0.15% | |
| LAS VEGAS SAN | 0.15% | |
| NEWMNT / NEWCRST | 0.15% | |
| CITIZENS FIN GRP | 0.15% |
DFGFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 3.70% | |
| NEW ZEALAND GVT | 3.19% | |
| U.S. Treasury Notes | 1.96% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.91% | |
| NZ LGFA BOND | 1.74% | |
| QUEBEC PROVINCE | 1.68% | |
| U.S.Treasury Notes | 1.53% | |
| European Investment Bank | 1.46% | |
| Province of Manitoba Canada | 1.41% | |
| INTL BK RECON + DEVELOP INTL BK RECON + DEVELOP | 1.31% | |
| European Bank for Reconstruction & Development | 1.29% | |
| CAN HOUSING TRUS | 1.26% | |
| CVX Float 02/26/28 | 1.24% | |
| JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 1.23% | |
| Caisse des Depots et Consignations | 1.20% | |
| DNB Bank ASA | 1.20% | |
| SVENSK EXPORTKREDIT AB | 1.13% | |
| KOMMUNALBANKEN AS | 1.11% | |
| Svensk Exportkredit AB | 1.08% | |
| BNG Bank NV | 1.04% | |
| Cisco Systems, Inc. | 0.99% | |
| DNB Bank ASA | 0.99% | |
| Johnson & Johnson | 0.98% | |
| NRW Bank | 0.98% | |
| Caisse des Depots et Consignations | 0.98% | |
| NRW Bank | 0.98% | |
| BNG Bank NV | 0.97% | |
| Cisco Systems, Inc. | 0.97% | |
| Sanofi SA | 0.96% | |
| CPPIB Capital, Inc. | 0.89% | |
| PSP Capital, Inc. | 0.87% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | 0.83% | |
| National Securities Clearing Corp. | 0.83% | |
| National Securities Clearing Corp. | 0.81% | |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0.76% | |
| Johnson & Johnson | 0.75% | |
| CDP Financial, Inc. | 0.75% | |
| COOPERATIEVE RABOBANK UA NY | 0.75% | |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.75% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.74% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.74% | |
| Province of Alberta Canada | 0.72% | |
| Province of Ontario Canada | 0.72% | |
| Svenska Handelsbanken AB | 0.71% | |
| Province of Ontario Canada | 0.68% | |
| ABN AMRO BANK NV FRN | 0.68% | |
| City of Montreal Canada | 0.68% | |
| Province of British Columbia Canada | 0.66% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.65% | |
| Swedbank AB | 0.64% |
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