Compare fund portfolios

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

vs

MBXIX vs DGIBX

Shared holdings
5
MBXIX covered by DGIBX
12.20%
DGIBX covered by MBXIX
12.20%

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.

MBXIX (March 31, 2026)

SecurityWeight
US TREASURY N/B18.81%
US TREASURY N/B16.35%
FIRST AM-TR OB-X6.64%
ISHARES RUSSELL 1000 ETF MUTUAL FUND6.13%
ISHARES-C S&P MC5.86%
US TREASURY N/B5.51%
Russell 2000 ETF4.17%
iShares MSCI USA Min Vol Factor ETF4.12%
VANGUARD FTSE EM3.97%
SPDR S&P 500 ETF Trust3.57%
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E3.20%
US ULTRA BOND CBT Sep252.67%
Vanguard S&P 500 ETF1.60%
ISHARES MSCI INDIA ETF MUTUAL FUND1.53%
VANGUARD LARGE-CAP ETF MUTUAL FUND1.39%
DIM US CORE EQY21.35%
Vanguard Real Estate Index Fund ETF Shares1.29%
VANGUARD MID-C E1.27%
VANGUARD SM-C ET0.96%
ISHARES RUSSELL MID-CAP ETF MUTUAL FUND0.78%
iShares MSCI International Quality Factor ETF0.76%
ISHARES MSCI TAIWAN ETF MUTUAL FUND0.72%
ISHARES MSCI JPN0.71%
ISHARES MSCI UNITED KINGDOM ETF0.69%
DIM EMERG COR EQ0.61%
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF0.58%
iShares MSCI USA Quality Factor ETF0.50%
DIMEN-US HI PR E0.45%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.37%
ISHARES MSCI SWITZERLAND ETF0.33%
WHEAT SEP 260.29%
ISHARES MSCI BRAZIL ETF MUTUAL FUND0.26%
ISHARES MSCI MEXICO ETF MUTUAL FUND0.25%
WISDOMTREE INDIA0.25%
ISHARES MSCI AUSTRALIA ETF MUTUAL FUND0.25%
ISHARES MSCI CANADA ETF0.24%
ISHARES MSCI HONG KONG ETF0.17%
iShares MSCI Singapore ETF0.15%
iShares MSCI Spain ETF0.12%
Long Gilt0.12%
Vanguard International Equity Index Funds FTSE EUROPE ETF0.10%
FTSE 100 Index0.09%
ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND0.09%
ISHARES MSCI FRANCE ETF0.08%
ISHARES MSCI MALAYSIA ETF MUTUAL FUND0.06%
EURO STOXX 50 Index0.05%
ISHARES MSCI THAILAND ETF MUTUAL FUND0.05%
EURO-BUND FUTURE JUN260.05%
ISHARES MSCI TURKEY ETF0.04%
EURO-BTP (ITALY GOVT) JUN 260.04%

DGIBX (March 31, 2026)

SecurityWeight
SPDR S&P 500 ETF Trust23.90%
Russell 2000 ETF12.00%
Short-Term Investment11.59%
ISHARES MSCI EAFE ETF MUTUAL FUND4.51%
Vanguard International Equity Index Funds FTSE EUROPE ETF4.28%
VANGUARD FTSE EM3.62%
ISHARES MSCI EMERGING MARKETS INDEX FUND3.03%
Government National Mortgage Association Pool 6269342.16%
U.S. Treasury Bills1.66%
U.S. Treasury Bills1.66%
Government National Mortgage Association Pool 6269411.26%
Federal National Mortgage Association Pool AS85231.08%
Government National Mortgage Association Pool BE16650.93%
Government National Mortgage Association Pool 6091030.86%
Government National Mortgage Association Pool BJ98770.81%
Government National Mortgage Association Pool0.77%
Government National Mortgage Association Pool 6350680.76%
ISHARES MSCI INDIA ETF MUTUAL FUND0.75%
Government National Mortgage Association Pool 6092000.68%
US TREASURY N/B0.67%
UST BILLS 0% 05/14/20260.66%
Federal National Mortgage Association Pool AI90980.65%
Government National Mortgage Association Pool 6269210.62%
Government National Mortgage Association Pool AE33190.61%
Government National Mortgage Association Pool BJ98850.57%
Government National Mortgage Association Pool AD63710.56%
Government National Mortgage Association Pool AW35580.55%
Government National Mortgage Association Pool 7220130.53%
Government National Mortgage Association Pool 7219970.53%
Government National Mortgage Association Pool 6906250.52%
Government National Mortgage Association Pool 6091630.52%
Government National Mortgage Association Pool 6906150.52%
Government National Mortgage Association Pool 7116530.51%
Government National Mortgage Association Pool 7059360.50%
US TREASURY N/B0.49%
US TREASURY N/B0.49%
Government National Mortgage Association Pool 7220210.49%
POPULAR INC0.47%
Government National Mortgage Association Pool 7058920.47%
Government National Mortgage Association Pool 7117310.46%
Government National Mortgage Association Pool 6557030.46%
Government National Mortgage Association Pool 6786410.44%
Government National Mortgage Association Pool 7219690.43%
Government National Mortgage Association Pool 6351330.43%
Government National Mortgage Association Pool 6092140.42%
Federal National Mortgage Association Pool AX55640.40%
Government National Mortgage Association Pool 7220010.39%
Government National Mortgage Association Pool AW27560.34%
Federal National Mortgage Association Pool AV70270.34%
US TREASURY N/B0.34%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.