Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAIIX vs DPIAX
Shared holdings
26
AAIIX covered by DPIAX
10.59%
DPIAX covered by AAIIX
10.59%
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.
AAIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Texas Capital Bancshares, Inc., Series B, Pfd. | 3.57% | |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 2.52% | |
| Synchrony Financial, Series A, Pfd. | 2.44% | |
| Merchants Bancorp Series E, 7.625% | 2.40% | |
| CARLYLE FINANCE LLC PREFERRED STOCK 05/61 4.625 | 2.12% | |
| MONEY MARKET FUND | 2.00% | |
| Brookfield Infrastructure Finance ULC, Pfd. | 1.98% | |
| Rithm Capital Corp., 8.750%, due 11/15/2030 | 1.94% | |
| FITB V0 PERP J | 1.71% | |
| Aspen Insurance Holdings Ltd., Pfd. | 1.67% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 1.62% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.62% | |
| Federal Agricultural Mortgage Corp., 5.250%, due 12/31/2099 | 1.60% | |
| UNITED PARCEL SERVICE INC CL B | 1.59% | |
| Citigroup Inc., Series AA | 1.57% | |
| ATHENE HOLDINGS 5.625% SER B PFD PERP | 1.53% | |
| Atlanticus Holdings Corp., Pfd. | 1.52% | |
| WEBSTER FINL CORP WATERBURY CT 5.25% PFD PERP F | 1.46% | |
| Redwood Trust, Inc., Pfd. | 1.45% | |
| PFIZER INC | 1.42% | |
| Associated Banc-Corp, Series F, Pfd. | 1.39% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.38% | |
| AXIS Capital Holdings Ltd., Series E, Pfd. | 1.37% | |
| Bank OZK, Series A, Pfd. | 1.27% | |
| Redwood Trust, Inc., 9.000%, 09/01/2029 | 1.23% | |
| ASSURANT INC PREFERRED STOCK 01/61 5.25 | 1.20% | |
| KEYCORP PREFERRED STOCK VAR | 1.20% | |
| AMG 6 3/4 | 1.18% | |
| ARBOR REALTY TRUST INC SER D 6.375% PERP PFD | 1.18% | |
| JXN 8 PERP | 1.16% | |
| Synchrony Financial, Series B, Pfd. | 1.14% | |
| Atlanticus Holdings Corp PREFERRED STOCK | 1.14% | |
| AGNC Investment Corp., Series D, Pfd. | 1.14% | |
| Federal Agricultural Mortgage Corp., 5.750%, due 12/31/2099 | 1.09% | |
| Globe Life Inc., Pfd. | 1.09% | |
| Aspen Insurance Holdings Ltd PREFERRED STOCK | 1.09% | |
| Global Net Lease, Inc., Series B, Pfd. | 1.08% | |
| Bank of Nova Scotia (The) | 1.05% | |
| SIRIUS XM HOLDINGS INC | 1.05% | |
| Stifel Financial Corp., Series D, Pfd. | 1.04% | |
| TORONTO DOM BANK | 1.04% | |
| Apollo Global Management, Inc., Pfd. | 1.03% | |
| WSBC 7 3/8 PERP | 1.01% | |
| RF 6.95 PERP | 1.00% | |
| First Horizon Corp. | 1.00% | |
| Enterprise Products Partners LP | 0.99% | |
| Arch Capital Group Ltd., Series F, Pfd. | 0.98% | |
| Enterprise Financial Services Corp., 5.000%, due 12/15/2026 | 0.98% | |
| AGNC Investment Corp., Series F, Pfd. | 0.98% | |
| Green Brick Partners, Inc., 5.750%, due 12/23/2026 | 0.98% |
DPIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIBMUT 7.8 03/15/37 | 3.56% | |
| SANTAN 4 3/4 PERP | 2.56% | |
| UNM 7.405 03/15/38 | 2.22% | |
| M&T Bank Corp., Series H, Pfd. | 1.77% | |
| FMR-TREASURY-III | 1.72% | |
| NYCB 6 3/8 PERP | 1.61% | |
| Athene Holding Ltd., Series A, Pfd. | 1.61% | |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 1.51% | |
| TOMARI 8.5697 | 1.47% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 1.43% | |
| LLAKES 8 PERP | 1.42% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1.36% | |
| KeyCorp, Series E, Pfd. | 1.25% | |
| BBVASM 6 1/8 PERP | 1.20% | |
| INTNED 3 7/8 PERP | 1.14% | |
| American AgCredit Corp | 1.13% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.13% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.12% | |
| RF 6.95 PERP | 1.02% | |
| XEL 6 1/4 | 1.00% | |
| RF 5.7 PERP | 0.98% | |
| METLIFE INC | 0.95% | |
| STANLN 7 3/4 PERP | 0.90% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.88% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.87% | |
| Societe Generale SA | 0.84% | |
| The PNC Financial Services Group, Inc. | 0.84% | |
| EIX 5 PERP | 0.82% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.74% | |
| SEMPRA | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.73% | |
| Citigroup Inc., Series Y | 0.72% | |
| WSBC 7 3/8 PERP | 0.71% | |
| ENBRIDGE INC | 0.71% | |
| Preferred Stock | 0.70% | |
| Senior Secured Note | 0.69% | |
| American International Group Inc | 0.68% | |
| AQNCN V4.75 01/18/82 | 0.67% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.66% | |
| ET V7.125 PERP G | 0.65% | |
| SEMPRA ENERGY | 0.65% | |
| C V6.75 PERP EE | 0.65% | |
| HSBC Holdings PLC | 0.63% | |
| TRPCN 5 7/8 08/15/76 | 0.62% | |
| C V7.375 PERP Z | 0.59% | |
| PARA V6.375 03/30/62 | 0.59% | |
| Enbridge, Inc., Series 16-A | 0.58% | |
| Citigroup Inc., Series AA | 0.57% | |
| ALLY FINL. INC F2V | 0.56% |
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