Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Dimensional VA Global Bond Portfolio vs FLDR
Shared holdings
20
A covered by FLDR
3.76%
FLDR covered by A
3.76%
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.
Dimensional VA Global Bond Portfolio (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EUROPEAN FINANCIAL STABILITY FACILITY | 2.93% | |
| Kingdom of Belgium Government Bonds | 2.90% | |
| EUROPEAN UNION | 2.58% | |
| NEW ZEALAND GVT | 2.53% | |
| European Investment Bank | 1.94% | |
| NED WATERSCHAPBK | 1.91% | |
| BNG BANK NV | 1.82% | |
| PROVINCE OF ALBERTA CANADA | 1.68% | |
| KOMMUNALBANKEN AS | 1.66% | |
| PROVINCE OF BRITISH COLUMBIA CANADA | 1.61% | |
| Province of Ontario Canada | 1.42% | |
| State of Lower Saxony | 1.28% | |
| QUEBEC PROVINCE CDA 1.9% 09/01/2030 | 1.27% | |
| CAN HOUSING TRUS | 1.27% | |
| CPPIB Capital, Inc. | 1.25% | |
| CPPIB Capital, Inc. | 1.25% | |
| ASIAN DEVELOPMENT BANK | 1.21% | |
| European Bank for Reconstruction & Development | 1.17% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.17% | |
| Nestle Finance International Ltd. | 1.15% | |
| State of North Rhine-Westphalia Germany | 1.12% | |
| INTERNATIONAL FINANCE CORP | 1.12% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 1.11% | |
| Cooperatieve Rabobank UA | 1.06% | |
| QUEBEC PROVINCE CDA 2.3% 09/01/2029 | 0.94% | |
| National Australia Bank Ltd. | 0.89% | |
| Kuntarahoitus OYJ | 0.89% | |
| Caisse des Depots et Consignations | 0.89% | |
| Nestle Holdings, Inc. | 0.85% | |
| CDP Financial, Inc. | 0.85% | |
| Asian Infrastructure Investment Bank/The | 0.85% | |
| Nederlandse Waterschapsbank NV | 0.85% | |
| Australia & New Zealand Banking Group, Ltd. | 0.84% | |
| PROVINCE OF ONTARIO CANADA | 0.84% | |
| CAISSE D AMORTISSEMENT DE LA DETTE SOCIALE | 0.83% | |
| SKANDINAVISKA ENSKILDA BANKEN AB | 0.81% | |
| COOPERATIEVE RABOBANK UA AUSTRALIA | 0.78% | |
| INTL DEVEL ASSOC | 0.78% | |
| Province of Alberta Canada | 0.76% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.74% | |
| Procter & Gamble Co/The | 0.73% | |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 0.70% | |
| PSP CAPITAL INC | 0.69% | |
| PROVINCE OF QUEBEC CANADA | 0.69% | |
| French Republic Government Bonds OAT | 0.69% | |
| CANADA GOVERNMENT OF 4.5% 02/01/2026 | 0.65% | |
| BNG BANK NV | 0.63% | |
| ABN AMRO BANK NV | 0.63% | |
| Province of British Columbia Canada | 0.62% | |
| Land Berlin | 0.62% |
FLDR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.20% | |
| US TREASURY N/B | 1.07% | |
| US TREASURY N/B | 1.03% | |
| Citigroup Inc. | 1.00% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.86% | |
| Wells Fargo & Co. | 0.84% | |
| US TREASURY N/B | 0.82% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.76% | |
| US TREASURY N/B | 0.74% | |
| HNDA F 12/11/26 MTN | 0.73% | |
| WFC F 04/22/28 MTN | 0.72% | |
| US TREASURY N/B | 0.71% | |
| Citigroup Inc. | 0.68% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+108 01/14/2028 | 0.68% | |
| US TREASURY N/B | 0.66% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.64% | |
| INTNED F 03/25/29 | 0.63% | |
| SUMITOMO TR&BK | 0.63% | |
| Bank of Nova Scotia/The | 0.59% | |
| ROYAL BK CANADA | 0.59% | |
| ABNANV F 12/03/28 144A | 0.59% | |
| CVX Float 02/26/27 | 0.59% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.58% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.57% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+71 03/05/2027 | 0.55% | |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0.55% | |
| TORONTO DOMINION BANK THE | 0.53% | |
| BANK OF MONTREAL SR UNSECURED 12/26 VAR | 0.53% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.53% | |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0.53% | |
| CREDIT AGRICOLE SA REGD V/R 144A P/P MTN 4.98407100 | 0.52% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.51% | |
| MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/27 VAR | 0.51% | |
| New York Life Global Funding | 0.51% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+56 11/15/2027 | 0.50% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.50% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+69 10/16/2026 | 0.50% | |
| Bank of America Corp., Series frn | 0.49% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.49% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | 0.49% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR | 0.49% | |
| MORGAN STANLEY B | 0.49% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.49% | |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.48% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.48% | |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.48% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.