Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAVCX vs DACGX
Shared holdings
521
SAVCX covered by DACGX
61.55%
DACGX covered by SAVCX
61.55%
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.
SAVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.66% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.09% | |
| FR SD8492 | 1.04% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.91% | |
| FN FA1378 | 0.89% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.84% | |
| FR SL3545 | 0.82% | |
| FN FA0685 | 0.82% | |
| Virtus Newfleet ABS/MBS ETF | 0.81% | |
| FN FA2472 | 0.79% | |
| Uniform Mortgage-Backed Securities | 0.79% | |
| US TREASURY N/B | 0.79% | |
| FN MA4839 | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| FN FS7751 | 0.76% | |
| Freddie Mac Pool | 0.73% | |
| FN FA1728 | 0.73% | |
| Freddie Mac Pool | 0.70% | |
| FR SD5856 | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Freddie Mac Pool | 0.66% | |
| FANNIE MAE POOL UMBS P#CB0534 3.00000000 | 0.64% | |
| US TREASURY N/B | 0.60% | |
| UMBS | 0.58% | |
| FN FS8791 | 0.52% | |
| US TREASURY N/B | 0.47% | |
| Uniform Mortgage-Backed Securities | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.45% | |
| FR SD5594 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| FR SD8289 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| BANK OF AMER CRP | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| JP Morgan Mortgage Trust 2021-INV2 | 0.36% | |
| FN CB6857 | 0.36% | |
| FN FS8360 | 0.33% | |
| LV TR 2024-SHOW A VAR 10/10/2029 144A | 0.33% | |
| ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | 0.32% | |
| AOMT 2023-1 A1 | 0.30% | |
| AMERICAN EXPRESS | 0.29% | |
| WELLS FARGO CO | 0.29% | |
| MORGAN STANLEY | 0.29% |
DACGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.58% | |
| FR SD8492 | 2.16% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.55% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.09% | |
| FN FA1378 | 1.05% | |
| US TREASURY N/B | 1.01% | |
| FN FA2472 | 1.00% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| FR SL2922 | 0.80% | |
| Uniform Mortgage-Backed Securities | 0.75% | |
| FN FA1728 | 0.71% | |
| FN MA5271 | 0.70% | |
| US TREASURY N/B | 0.65% | |
| FN FS7751 | 0.61% | |
| FR SD2026 | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.53% | |
| FR SD8309 | 0.52% | |
| FR SD5856 | 0.51% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| US TREASURY N/B | 0.48% | |
| FN FA0685 | 0.46% | |
| US TREASURY N/B | 0.42% | |
| PRKCM Trust, Series 2022-AFC1, Class A1A | 0.41% | |
| Uniform Mortgage-Backed Securities | 0.39% | |
| JP Morgan Mortgage Trust 2021-INV2 | 0.37% | |
| US TREASURY N/B | 0.35% | |
| HY 2025-SPRL A 144A FRN 01-13-40 | 0.35% | |
| VERUS SECURITIZATION TRUST VERUS 2023 1 A1 144A | 0.34% | |
| FN FS8791 | 0.34% | |
| FN FS8360 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| FR SD5594 | 0.33% | |
| FN MA4839 | 0.32% | |
| FR SD8494 | 0.31% | |
| FR SD8409 | 0.31% | |
| BANK OF AMER CRP | 0.30% | |
| Wells Fargo & Co., Series BB | 0.30% | |
| CTECLN 5.3 10/08/35 144a | 0.28% | |
| EFMT 2025-CES4 A1 | 0.28% | |
| META PLATFORMS | 0.27% | |
| US TREASURY N/B | 0.27% | |
| FN CB6857 | 0.27% | |
| Houston Galleria Mall Trust, Series 2025-HGLR, Class A | 0.26% | |
| MSSG Trust, Series 2017-237P, Class A | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.