Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCPCX vs DBISX
Shared holdings
1
TCPCX covered by DBISX
3.49%
DBISX covered by TCPCX
3.49%
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.
TCPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.58% | |
| U.S. Treasury STRIPS Principal | 1.62% | |
| US TREASURY N/B | 1.43% | |
| United States Small Business Administration | 1.38% | |
| SBAP 2022-25I 1 | 1.36% | |
| STRIP PRINC 05/45 0.00000 | 1.34% | |
| U.S. Treasury Bonds Principal STRIPS | 1.32% | |
| GNR 2025-145 AK | 1.27% | |
| GNR 2025-162 BA | 1.24% | |
| GNR 2025-153 AK | 1.10% | |
| GNR 2025-142 BA | 1.08% | |
| GNR 2025-185 AM | 1.07% | |
| FN FS1887 | 0.99% | |
| United States Small Business Administration | 0.95% | |
| United States Small Business Administration | 0.94% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2023-25F 1 | 0.92% | |
| United States Small Business Administration | 0.90% | |
| SBIC 2024-10B 1 | 0.88% | |
| US TREASURY N/B | 0.88% | |
| FHMR 2024-P015 A | 0.87% | |
| FR SD7152 | 0.87% | |
| U.S. Treasury Bills | 0.87% | |
| FR RA8086 | 0.86% | |
| SBAP 2025-25C 1 | 0.85% | |
| Government National Mortgage A | 0.80% | |
| JPMORGAN CHASE | 0.79% | |
| LA LOCAL GOVT ENVRN-A | 0.77% | |
| US TREASURY N/B | 0.75% | |
| G2 MA9171 | 0.74% | |
| United States Small Business Administration | 0.69% | |
| ATTRII 6.088 12/15/44 144A | 0.69% | |
| SBAP 2021-25L 1 | 0.68% | |
| GNR 2020-118 AB | 0.67% | |
| SBIC 2023-10A 1 | 0.67% | |
| FN BL3622 | 0.67% | |
| FN MA4709 | 0.66% | |
| KROGER CO | 0.64% | |
| Uniform Mortgage-Backed Securities | 0.62% | |
| T-MOBILE USA INC | 0.62% | |
| Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR | 0.61% | |
| FN AM9682 | 0.61% | |
| PIEDMONT HLTH | 0.60% | |
| United States Small Business Administration | 0.59% | |
| SBAP 2021-25I 1 | 0.59% | |
| FR WN2314 | 0.59% | |
| PNC BANK NA | 0.58% | |
| SBIC 2021-10B 1 | 0.57% | |
| UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2022-25H 1 | 0.57% | |
| FN BS5630 | 0.56% | |
| GNR 2025-126 BA | 0.55% |
DBISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| World Gold Trust SPDR GLD MINIS | 12.30% | |
| US TREASURY N/B | 3.88% | |
| US TREASURY N/B | 3.82% | |
| US TREASURY N/B | 3.58% | |
| US TREASURY N/B | 3.49% | |
| US TREASURY N/B | 3.34% | |
| US TREASURY N/B | 3.13% | |
| US TREASURY N/B | 3.00% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.89% | |
| US TREASURY N/B | 2.44% | |
| ALPHABET INC CL A | 2.21% | |
| US TREASURY N/B | 2.12% | |
| E.ON SE | 2.03% | |
| MICROSOFT CORP | 1.95% | |
| AXA | 1.85% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.79% | |
| ABBVIE INC | 1.73% | |
| ALLIANZ SE (REGD) | 1.70% | |
| SAMSUNG ELECTRONICS CO LTD | 1.64% | |
| AMAZON.COM INC | 1.56% | |
| Airbus SE | 1.38% | |
| NETFLIX INC | 1.25% | |
| META PLATFORMS INC CL A | 1.23% | |
| NVIDIA CORP | 1.20% | |
| MEDTRONIC PLC | 1.17% | |
| KONINKLIJKE AHOL | 1.11% | |
| ING GROEP NV | 1.09% | |
| BNP PARIBAS | 1.06% | |
| SCHNEIDER ELECTR | 0.99% | |
| Sanofi SA | 0.96% | |
| LINDE PLC | 0.93% | |
| SIEMENS AG-REG | 0.90% | |
| UBER TECHNOLOGIES INC | 0.90% | |
| DWS Central Cash Management Government Fund | 0.90% | |
| EATON CORP PLC | 0.88% | |
| US TREASURY N/B | 0.87% | |
| PFIZER INC | 0.86% | |
| iShares EUR High Yield Corp Bond UCITS ETF | 0.82% | |
| VONOVIA SE | 0.80% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.76% | |
| BROADCOM INC | 0.76% | |
| DEUTSCHE TELEKOM | 0.69% | |
| MERCK & CO | 0.69% | |
| TE CONNECTIVITY PLC | 0.65% | |
| TAKEDA PHARMACEU | 0.64% | |
| HP INC | 0.63% | |
| HUBBELL INC | 0.63% | |
| ENEL SPA | 0.60% |
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