Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USAF vs DBISX
Shared holdings
1
USAF covered by DBISX
9.14%
DBISX covered by USAF
9.14%
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.
USAF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Agriculture Commodity Strategy NO K-1 Etf | 9.72% | |
| iShares Gold Trust Micro | 9.14% | |
| World Gold Trust SPDR GLD MINIS | 9.14% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.45% | |
| VANGUARD SHORT TERM TREASURY ETF | 8.00% | |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 6.93% | |
| iShares 1-3 Yr Treas | 6.92% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.92% | |
| Simplify Commodities Strategy NO K-1 ETF | 3.93% | |
| F/m US Treasury 2 Year Note ETF | 3.51% | |
| DREY-GVT CSH-I | 3.44% | |
| ProShares UltraShort 20+ Year Treasury | 3.38% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 3.11% | |
| GLOBAL X DEFENSE TECH ETF | 2.74% | |
| ISHARES GOLD TRUST MUTUAL FUND | 2.07% | |
| Global X Cybersecurity ETF | 1.73% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 1.52% | |
| State Street SPDR S&P Aerospace & Defense ETF | 1.31% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| EQUINIX INC | 0.70% | |
| AMERICAN TOWER CORP | 0.69% | |
| REALTY INCOME CORP REIT | 0.69% | |
| CROWN CASTLE INC | 0.55% | |
| EQUITY RESIDENTIAL REIT | 0.39% | |
| ISHARES CYBER-TC | 0.37% | |
| AVALONBAY COMMUNITIES INC REIT | 0.36% | |
| SBA COMMUNICATIONS CORP | 0.28% | |
| ESSEX PROPERTY TRUST INC | 0.28% | |
| HEALTHPEAK PROPERTIES INC | 0.27% | |
| UDR INC | 0.25% | |
| WP CAREY INC | 0.25% | |
| AMERICAN HEALTHCARE REIT INC | 0.22% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.22% | |
| AGREE REALTY CORP | 0.21% | |
| FED REALTY INVS | 0.21% | |
| STAG INDUSTRIAL INC CL A | 0.16% | |
| BXP INC | 0.14% | |
| VORNADO RLTY TST | 0.12% | |
| SABRA HEALTHCARE REIT INC | 0.12% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.12% | |
| KILROY REALTY CORP | 0.09% | |
| SL GREEN REALTY CORP REIT | 0.06% | |
| ACADIA RLTY TR REIT | 0.06% | |
| CORPORATE OFFICE PROPERTIES TR | 0.06% | |
| GLOBAL NET LEASE INC | 0.04% | |
| DIAMONDROCK HOSPITALITY CO | 0.04% | |
| LTC PROPERTIES INC REIT | 0.04% | |
| KENNEDY-WILSON HOLDINGS INC | 0.03% | |
| PEBBLEBROOK HOTEL TRUST | 0.03% | |
| UMH PROPERTIES INC | 0.03% |
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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