Fund comparison · from official SEC filings
AGZ vs DFIGX: how much do they overlap?
iShares Agency Bond ETF and DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO
vs
Shared holdings
Company
AGZ
DFIGX
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
1.58%
4.43%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
0.45%
3.33%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.13%
2.96%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
1.24%
2.86%
T
TVA 4.875 05.15.35TENN VALLEY AUTHORITY
0.37%
2.74%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
1.54%
2.66%
T
TVA 4.375 08.01.34TENN VALLEY AUTHORITY
0.45%
2.05%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.23%
1.97%
T
TVA 1.5 09.15.31TENN VALLEY AUTHORITY
0.32%
1.13%
F
FHLB 2.125 12.14.29FEDERAL HOME LOAN BANK
0.40%
0.82%
T
TVA 4.7 07.15.33 BTENN VALLEY AUTHORITY
0.59%
0.32%
F
FHLB 4.75 03.10.34FEDERAL HOME LOAN BANK
0.46%
0.26%
T
TVA 6.15 01.15.38TENN VALLEY AUTHORITY
0.41%
0.01%
F
FHLB 2.125 09.14.29FEDERAL HOME LOAN BANK
0.20%
0.20%
T
TVA 4.65 06.15.35TENN VALLEY AUTHORITY
0.09%
0.18%
T
TVA 5.5 06.15.38TENN VALLEY AUTHORITY
0.05%
0.11%
Only in AGZ
F
FNMA 0.75 10.08.27FANNIE MAE
13.36%
F
FHLB 3.5 10.04.27FEDERAL HOME LOAN BANK
5.69%
F
FNMA 6.625 11.15.30FANNIE MAE
5.69%
B
B 0 06.18.26TREASURY BILL
5.01%
F
FFCB 3.625 08.27.27FEDERAL FARM CREDIT BANK
4.72%
F
FNMA 7.125 01.15.30FANNIE MAE
3.69%
F
FNMA 6.25 05.15.29FANNIE MAE
3.57%
F
FHLB 3.5 03.03.28FEDERAL HOME LOAN BANK
3.53%
F
FHLMC 6.75 03.15.31FREDDIE MAC
2.64%
F
FHLMC 6.25 07.15.32FREDDIE MAC
2.58%
F
FNMA 7.25 05.15.30FANNIE MAE
2.17%
F
FHLMC 0 12.14.29 MTNFREDDIE MAC
1.63%
F
FFCB 1.15 08.12.30FEDERAL FARM CREDIT BANK
1.62%
F
FNMA 0.875 08.05.30FANNIE MAE
1.60%
F
FHLMC 0 12.17.29 MTNFREDDIE MAC
1.49%
F
FHLB 4 06.30.28FEDERAL HOME LOAN BANK
1.13%
P
PEFCO 1.4 07.15.28 PPPRIVATE EXPORT FUNDING
1.07%
F
FHLB 4.5 03.10.28FEDERAL HOME LOAN BANK
1.05%
F
FFCB 4.25 02.28.29FEDERAL FARM CREDIT BANK
1.01%
F
FNMA 5.625 07.15.37FANNIE MAE
0.95%
F
FHLB 4 06.09.28FEDERAL HOME LOAN BANK
0.93%
F
FFCB 4.375 04.10.29FEDERAL FARM CREDIT BANK
0.92%
F
FFCB 3.375 01.07.28FEDERAL FARM CREDIT BANK
0.90%
F
FHLB 4.625 06.08.29FEDERAL HOME LOAN BANK
0.74%
F
FFCB 4 04.01.30FEDERAL FARM CREDIT BANK
0.73%
Only in DFIGX
T
T 5 05.15.37US TREASURY N/B
5.63%
T
T 4.5 05.15.38US TREASURY N/B
5.59%
T
T 4.75 02.15.37US TREASURY N/B
4.89%
T
T 4.375 02.15.38US TREASURY N/B
4.19%
T
T 3.5 02.15.39US TREASURY N/B
3.39%
T
T 2.375 05.15.29US TREASURY N/B
3.05%
T
TVA 2.875 02.01.27 ATENN VALLEY AUTHORITY
2.82%
T
T 4.25 05.15.39US TREASURY N/B
2.38%
T
T 4.5 08.15.39US TREASURY N/B
2.37%
T
T 0.625 05.15.30US TREASURY N/B
2.17%
T
T 1.125 08.15.40US TREASURY N/B
1.95%
T
T 0.625 08.15.30US TREASURY N/B
1.81%
F
FHLB 2.5 12.10.27FEDERAL HOME LOAN BANK
1.59%
T
T 3.875 11.30.29US TREASURY N/B
1.52%
T
T 3.875 12.31.29US TREASURY N/B
1.43%
T
T 1.375 11.15.40US TREASURY N/B
1.15%
T
T 1.5 08.15.26US TREASURY N/B
1.08%
F
FHLB 3 09.11.26 0000FEDERAL HOME LOAN BANK
1.05%
T
T 2.625 02.15.29US TREASURY N/B
1.01%
T
T 4.5 11.15.33US TREASURY N/B
0.97%
T
T 6.25 05.15.30US TREASURY N/B
0.94%
F
FHLB 3 03.10.28FEDERAL HOME LOAN BANK
0.84%
T
T 1.125 05.15.40US TREASURY N/B
0.79%
T
T 5.25 02.15.29US TREASURY N/B
0.72%
T
T 1.25 08.15.31US TREASURY N/B
0.70%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.