Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISHG vs DFGFX
Shared holdings
3
ISHG covered by DFGFX
2.29%
DFGFX covered by ISHG
2.29%
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.
ISHG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PORTUGUESE OT'S | 2.29% | |
| DENMARK KINGDOM OF 0.5% 11/15/2027 | 1.87% | |
| IRISH GOVT | 1.74% | |
| IRISH GOVT | 1.71% | |
| SWEDISH GOVRNMNT | 1.68% | |
| Israel Government Bonds - Fixed | 1.64% | |
| SINGAPORE REPUBLIC OF 3.5% 03/01/2027 | 1.60% | |
| NEW ZEALAND GVT | 1.58% | |
| French Republic Government Bonds OAT | 1.57% | |
| Israel Government Bonds - Fixed | 1.51% | |
| Republic of Austria Government Bonds | 1.51% | |
| French Republic Government Bonds OAT | 1.44% | |
| AUSTRALIAN GOVT. | 1.43% | |
| Republic of Austria Government Bonds | 1.43% | |
| NETHERLANDS GOVT | 1.42% | |
| FINNISH GOV'T | 1.40% | |
| Kingdom of Belgium Government Bonds | 1.39% | |
| French Republic Government Bonds OAT | 1.36% | |
| NETHERLANDS GOVT | 1.35% | |
| FINLAND REPUBLIC OF 0.5% 09/15/2028 144A REGS | 1.31% | |
| Kingdom of Belgium Government Bonds | 1.28% | |
| SINGAPORE REPUBLIC OF 2.875% 09/01/2027 | 1.26% | |
| NEW ZEALAND GVT | 1.22% | |
| Israel Government Bonds - Fixed | 1.21% | |
| UK TSY GILT | 1.20% | |
| Portugal Obrigacoes do Tesouro OT | 1.19% | |
| AUSTRALIAN GOVT. | 1.10% | |
| PORTUGUESE OT'S | 1.08% | |
| FINNISH GOV'T | 1.06% | |
| AUSTRALIAN GOVT. | 1.06% | |
| AUSTRALIAN GOVT. | 1.03% | |
| French Republic Government Bonds OAT | 1.03% | |
| Kingdom of Belgium Government Bonds | 1.01% | |
| French Republic Government Bonds OAT | 1.00% | |
| NORWEGIAN GOV'T | 1.00% | |
| Republic of Austria Government Bonds | 0.99% | |
| French Republic Government Bonds OAT | 0.99% | |
| NORWEGIAN GOV'T | 0.97% | |
| Netherlands Government Bonds | 0.97% | |
| French Republic Government Bonds OAT | 0.93% | |
| Kingdom of Belgium Government Bonds | 0.90% | |
| UNITED KINGDOM GILT 3.750000% 03/07/2027 | 0.89% | |
| UNITED KINGDOM GILT GBP REG S 4.5% 06-07-28 | 0.87% | |
| French Republic Government Bonds OAT | 0.85% | |
| SINGAPORE REPUBLIC OF 2.625% 05/01/2028 | 0.84% | |
| FINNISH GOV'T | 0.81% | |
| SINGAPORE GOV'T | 0.77% | |
| GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.73% | |
| Netherlands Government Bonds | 0.73% | |
| DEUTSCHLAND REP | 0.72% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.