IAGG vs DFCF overlap
IAGG and DFCF overlap 0.3% by weight, across 24 shared holdings.
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Top shared holdings
| Holding | IAGG | DFCF | Overlap |
|---|---|---|---|
| Japan Government Ten Year Bonds | 0.13% | 0.17% | 0.13% |
| Japan Government Five Year Bonds | 0.05% | 0.17% | 0.05% |
| Japan Government Five Year Bond | 0.03% | 0.14% | 0.03% |
| New Zealand Government Bonds | 0.03% | 0.93% | 0.03% |
| Banque Federative du Credit Mutuel SA | 0.01% | 0.02% | 0.01% |
| Bayer AG | 0.01% | 0.02% | 0.01% |
| Digital Dutch Finco BV | 0.01% | 0.01% | 0.01% |
| Belfius Bank SA | 0.00% | 0.03% | 0.00% |
| BPCE SA | 0.00% | 0.05% | 0.00% |
| Credit Mutuel Arkea SA | 0.00% | 0.05% | 0.00% |
| Banque Federative du Credit Mutuel SA | 0.00% | 0.07% | 0.00% |
| Eurogrid GmbH | 0.00% | 0.00% | 0.00% |
| Traton Finance Luxembourg SA | 0.00% | 0.03% | 0.00% |
| Banco Bilbao Vizcaya Argentaria SA | 0.00% | 0.00% | 0.00% |
| Praemia Healthcare SACA | 0.00% | 0.02% | 0.00% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IAGG, SEC Form N-PORT, July 31, 2026; DFCF, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | IAGG | DFCF |
|---|---|---|
| BlackRock, Inc. | $831.6M | $34K |
| JPMorgan Chase & Co | $500.0M | $23.2M |
| Jones Financial Companies LLLP | $482.7M | $2.9M |
| LPL Financial LLC | $202.7M | $53.8M |
| Apella Capital, LLC | $43.0M | $196.1M |
| True Link Financial Advisors, LLC | $47.2M | $187.2M |
| Bank of America Corp. | $201.6M | $17.9M |
| Savant Capital, LLC | $48.9M | $143.5M |
| Betterment LLC | $127.4M | $57.1M |
| Commonwealth Equity Services, LLC | $91.8M | $89.8M |
| Vise Technologies, Inc. | $11.1M | $155.3M |
| Beacon Pointe Advisors, LLC | $268K | $164.5M |
| Envestnet Asset Management Inc. | $104.3M | $49.1M |
| OneDigital Investment Advisors LLC | $1.3M | $146.7M |
| Beaird Harris Wealth Management, LLC | $51 | $139.1M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: IAGG institutional holders, DFCF institutional holders.
Frequently asked questions
How much do IAGG and DFCF overlap?
0.3% by weight, with 24 holdings in common, using holdings for IAGG as of July 31, 2026 and DFCF as of July 31, 2026. The largest shared position is Japan Government Ten Year Bonds.
Do institutions hold both IAGG and DFCF?
172 Form 13F filers report positions in both, out of 908 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.