Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOBAX vs DPDFX
Shared holdings
22
TOBAX covered by DPDFX
7.57%
DPDFX covered by TOBAX
7.57%
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.
TOBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.21% | |
| US TREASURY N/B | 5.14% | |
| US TREASURY N/B | 5.08% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 3.94% | |
| US TREASURY N/B | 2.54% | |
| US TREASURY N/B | 2.25% | |
| T-MOBILE USA INC | 0.91% | |
| GNR 2018-112 YC | 0.73% | |
| CROWN CASTLE INC | 0.72% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.71% | |
| Uniform Mortgage-Backed Securities | 0.64% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.64% | |
| TXT V0 02/15/42 144A | 0.63% | |
| Truist Financial Corp., Series A | 0.58% | |
| BARCLAYS PLC | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| CIGNA GROUP/THE | 0.58% | |
| NATL RURAL UTIL | 0.57% | |
| PACIFIC LIFE GLOBAL FUNDING II | 0.57% | |
| NEXTERA ENERGY | 0.57% | |
| BANK NOVA SCOTIA | 0.57% | |
| HUNTINGTON BANCS | 0.57% | |
| CHUBB INA HLDGS | 0.57% | |
| GSMS 2017-FARM B | 0.57% | |
| MARTIN MAR MTLS | 0.57% | |
| AERCAP IRELAND | 0.56% | |
| FHR 4991 HB | 0.55% | |
| MSCI INC REGD 144A P/P 3.87500000 | 0.55% | |
| HOST HOTELS | 0.55% | |
| CITIGROUP INC | 0.54% | |
| Medline Borrower, L.P. | 0.54% | |
| FNR 2019-35 KB | 0.54% | |
| CMS ENERGY | 0.53% | |
| AMGEN INC | 0.52% | |
| VEGAS Trust, Series 2024-TI, Class A | 0.51% | |
| POLARIS INC | 0.49% | |
| Videotron, Ltd. | 0.49% | |
| WENDY'S FUNDING LLC WEN 2021 1A A2II 144A | 0.49% | |
| STT F 06/15/47 | 0.49% | |
| SVELEV 1.8 02/10/31 144A | 0.48% | |
| US TREASURY N/B | 0.48% | |
| GNR 2016-83 PB | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| CSMC Trust, Series 2021-B33, Class A1 | 0.45% | |
| DREY-GVT CSH-I | 0.44% | |
| INVITATION HOMES | 0.44% | |
| MTH 3.875 04/15/29 144A | 0.44% | |
| TIMKEN CO | 0.43% | |
| UBS Group AG | 0.43% |
DPDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.32% | |
| FN MA4305 | 2.65% | |
| FN MA5823 | 1.41% | |
| G2 MA7472 | 1.22% | |
| G2 MA6930 | 1.12% | |
| US TREASURY N/B | 1.03% | |
| FR SD8257 | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| FN 190445 | 0.77% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.76% | |
| FORDF 2024-1 A1 | 0.74% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | |
| MONEYMKT | 0.73% | |
| MONEYMKT | 0.73% | |
| MSILF-GOVT-INS | 0.73% | |
| GOLDMAN SACHS GP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.69% | |
| GNMA | 0.62% | |
| Freddie Mac Pool | 0.62% | |
| G2 MB0091 | 0.61% | |
| FN MA4563 | 0.61% | |
| FNMA UMBS, 30 Year | 0.56% | |
| DNFRA 2021-1A A | 0.56% | |
| Ginnie Mae II Pool | 0.52% | |
| UMBS | 0.52% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.52% | |
| GOLDMAN SACHS GP | 0.51% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.50% | |
| BMARK 2022-B35 A5 | 0.50% | |
| FR QF0331 | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| G2 MB0260 | 0.48% | |
| DPABS 2021-1A A2I | 0.47% | |
| Magnetite LI Ltd | 0.46% | |
| TIME WARNER CABL | 0.45% | |
| TIME WARNER CABL | 0.44% | |
| BOEING CO/THE | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.43% | |
| TAOT 2024-B A3 | 0.42% | |
| G2 MB0305 | 0.42% | |
| G2 MA7988 | 0.42% | |
| FR SD0593 | 0.41% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| ORACLE CORP | 0.40% | |
| Freddie Mac Pool | 0.40% |
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