Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GUGAX vs DFYGX
Shared holdings
3
GUGAX covered by DFYGX
9.94%
DFYGX covered by GUGAX
9.94%
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% |
DFYGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 8.86% | |
| U.S. Treasury Notes | 8.53% | |
| U.S. Treasury Notes | 8.22% | |
| U.S.Treasury Notes | 8.14% | |
| U.S. Treasury Bills | 5.96% | |
| FED HOME LN DISCOUNT NT DISCOUNT NOT 04/26 0.00000 | 5.65% | |
| US TREASURY N/B | 5.41% | |
| U.S. Treasury Notes | 5.03% | |
| FED HM LN BK BD 3/6/2026 | 4.20% | |
| UST BILLS 0% 02/12/2026 | 3.91% | |
| FHLBDN 0 02/02/26 | 3.88% | |
| FHLBanks Office of Finance | 3.53% | |
| U.S. Treasury Bills | 3.34% | |
| U.S. Treasury Bills | 2.78% | |
| U.S. Treasury Bills | 2.67% | |
| FHLBanks Office of Finance | 2.42% | |
| Federal Home Loan Bank Discount Notes | 2.30% | |
| Federal Home Loan Bank Discount Notes | 2.22% | |
| FHLB | 2.18% | |
| U.S. Treasury Bills | 2.05% | |
| FHLBanks Office of Finance | 1.95% | |
| U.S. Treasury Bills | 1.67% | |
| U.S. Treasury Notes | 1.63% | |
| U.S. Treasury Bills | 1.48% | |
| Federal Home Loan Bank Discount Notes | 0.61% | |
| U.S. Treasury Bills | 0.52% | |
| Federal Home Loan Bank Discount Notes | 0.52% | |
| State Street Navigator Securities Lending Portfolio II | 0.36% |
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