Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OWFIX vs DYNB
Shared holdings
4
OWFIX covered by DYNB
15.84%
DYNB covered by OWFIX
15.84%
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.
OWFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.26% | |
| US TREASURY N/B | 10.44% | |
| US TREASURY N/B | 7.02% | |
| US TREASURY N/B | 6.80% | |
| US TREASURY N/B | 6.61% | |
| US TREASURY N/B | 5.74% | |
| US TREASURY N/B | 5.02% | |
| US TREASURY N/B | 4.43% | |
| US TREASURY N/B | 4.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.50% | |
| US TREASURY N/B | 1.86% | |
| US TREASURY N/B | 1.04% | |
| Federated U.S. Treasury Cash Reserves | 0.86% | |
| US BANCORP | 0.47% | |
| PAYPAL HOLDING | 0.42% | |
| L3HARRIS TECH IN | 0.40% | |
| FIFTH THIRD BANC | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 | 0.36% | |
| PAYCHEX INC | 0.36% | |
| BAE Systems PLC | 0.36% | |
| BHP FINANCE USA | 0.36% | |
| TEXAS INSTRUMENT | 0.35% | |
| TORONTO DOM BANK | 0.35% | |
| LABORATORY CORP | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| KLA CORP 4.7% 02/01/2034 | 0.34% | |
| GEORGIA POWER | 0.33% | |
| DIAGEO CAP PLC | 0.33% | |
| ABBVIE INC | 0.33% | |
| GEN MOTORS FIN | 0.33% | |
| ENERGY TRANSFER | 0.33% | |
| LEIDOS INC REGD 5.40000000 | 0.33% | |
| AMPHENOL CORP | 0.33% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| BANK OF AMER CRP | 0.32% | |
| MPLX L.P. | 0.32% | |
| BROADCOM INC | 0.32% | |
| DUKE ENERGY CAR | 0.32% | |
| HUNTINGTON BANCS | 0.32% | |
| CITIGROUP INC | 0.32% | |
| DTE ELECTRIC CO | 0.32% | |
| STRYKER CORP | 0.32% | |
| AMERICAN TOWER | 0.32% | |
| AMERICAN INTERNA | 0.32% | |
| ING GROEP NV | 0.32% | |
| LINCOLN NATIONAL CORP REGD 5.35000000 | 0.32% | |
| CRH SMW FINANCE | 0.32% | |
| MARS INC | 0.32% |
DYNB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.58% | |
| US TREASURY N/B | 9.73% | |
| US TREASURY N/B | 8.28% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 3.32% | |
| U.S. Treasury Bills | 2.31% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.20% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.14% | |
| CHARTER COMM OPT | 0.81% | |
| Energy Transfer LP | 0.78% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.76% | |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0.73% | |
| CENTENE CORP | 0.73% | |
| US TREASURY N/B | 0.72% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.72% | |
| US TREASURY N/B | 0.66% | |
| VIACOMCBS INC | 0.65% | |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0.58% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| C V6.875 PERP GG | 0.55% | |
| ORACLE CORP | 0.54% | |
| PACIFIC GAS&ELEC | 0.52% | |
| American National Group Inc. | 0.51% | |
| ATHENE HOLDING | 0.50% | |
| HPS CORPORATE LE | 0.49% | |
| GLP CAP/FIN II | 0.49% | |
| PACIFIC GAS&ELEC | 0.49% | |
| PHILLIPS 66 CO | 0.49% | |
| ARES STRATEGIC I | 0.48% | |
| SEMPRA | 0.48% | |
| UBS V7 PERP 144a | 0.48% | |
| Republic of Colombia | 0.48% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.47% | |
| CAPITAL ONE FINL | 0.47% | |
| FOUNDRY JV HOLDC | 0.47% | |
| FOUNDRY JV HOLDC | 0.46% | |
| UPJOHN INC | 0.46% | |
| UBS V7 PERP 144 | 0.46% | |
| ORANGE SA SR UNSECURED 144A 01/33 4.75 | 0.45% | |
| UNITED MEXICAN | 0.45% | |
| STATE OF ISRAEL | 0.45% | |
| Fortune Star BVI Ltd. | 0.45% | |
| Olympus Water US Holding Corporation | 0.45% | |
| UNITED MEXICAN | 0.44% | |
| UNITED MEXICAN | 0.44% |
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