Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AFLEX vs DPIAX

Shared holdings
12
AFLEX covered by DPIAX
5.33%
DPIAX covered by AFLEX
5.33%

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.

AFLEX (April 30, 2026)

SecurityWeight
ET V6.5 PERP H2.64%
FIRST CITIZENS FIXED 5.8% Due 12-31-20492.48%
CZR TL B1 1L USD2.35%
NSANY 6 1/8 09/30/302.33%
United States Treasury Bill2.30%
BNP Paribas SA1.83%
BK 3.7 PERP1.75%
ARMK TL B9 1L USD1.74%
FID-FL RT HI1.71%
Air Lease Corp., Series B1.70%
GLGU 2018-1A BR1.59%
GM 5.7 PERP1.57%
ELECTRICITE DE FRANCE T5Y+NA PERP 144A1.54%
ALLY FINL. INC F2V1.54%
Vanguard High-Yield Corporate Fund, Class Admiral shares1.53%
Citigroup Inc., Series Y1.48%
ALLY V4.7 PERP C1.39%
BlueMountain Fuji US CLO II, Ltd.1.32%
Sound Point CLO II Ltd1.32%
Wind River CLO Ltd., Series 2021-3A, Class D1AR1.32%
Air Canada Term Loan B 175 2031-03-011.29%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000001.28%
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.000000001.24%
AMER ELEC PWR1.22%
BNS 3 5/8 10/27/20811.14%
ACAFP 4 3/4 PERP1.13%
UNITED AIRLINES TERM B 1LN 02/24/20311.09%
KeyCorp, Series D1.08%
The Goldman Sachs Group, Inc.1.06%
Teva Pharmaceutical Industries Ltd.1.06%
SCHW V4 PERP I1.02%
ALLEG 2022-1A D1AR0.98%
ROCKT 2017-1A DR2B0.96%
FORD MOTOR CRED0.94%
AIR CANADA SR SECURED 144A 08/26 3.8750.94%
COF V3.95 PERP M0.89%
ET V6.625 PERP B0.89%
MTB V3.5 PERP0.88%
BAIN CAPITAL SPE0.86%
BNP V7.75 PERP 144A0.85%
NSANY 5.3 09/13/270.85%
DUKE ENERGY COR0.84%
PENN NATL GAMING0.83%
CAVU 2019-1A CR0.83%
SOUTHERN CO0.82%
Icahn Enterprises LP / Icahn Enterprises Finance Corp0.81%
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.50.81%
CENTERPOINT ENER0.81%
PENN NATL GAMING0.79%
AL V4.125 PERP C0.75%

DPIAX (March 31, 2026)

SecurityWeight
LIBMUT 7.8 03/15/373.56%
SANTAN 4 3/4 PERP2.56%
UNM 7.405 03/15/382.22%
M&T Bank Corp., Series H, Pfd.1.77%
FMR-TREASURY-III1.72%
NYCB 6 3/8 PERP1.61%
Athene Holding Ltd., Series A, Pfd.1.61%
PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR1.51%
TOMARI 8.56971.47%
HSBC Holdings PLC Floating rate, Due 12/31/20491.43%
LLAKES 8 PERP1.42%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual1.36%
KeyCorp, Series E, Pfd.1.25%
BBVASM 6 1/8 PERP1.20%
INTNED 3 7/8 PERP1.14%
American AgCredit Corp1.13%
Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE1.13%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR1.12%
RF 6.95 PERP1.02%
XEL 6 1/41.00%
RF 5.7 PERP0.98%
METLIFE INC0.95%
STANLN 7 3/4 PERP0.90%
Citizens Financial Group, Inc., Series I, Pfd.0.88%
EMERA INC SUB (H) 6.75% 06-15-76/260.87%
METLIFE INC JR SUBORDINA 144A 04/68 9.250.87%
Societe Generale SA0.84%
The PNC Financial Services Group, Inc.0.84%
EIX 5 PERP0.82%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.74%
SEMPRA0.73%
The Goldman Sachs Group, Inc.0.73%
Citigroup Inc., Series Y0.72%
WSBC 7 3/8 PERP0.71%
ENBRIDGE INC0.71%
Preferred Stock0.70%
Senior Secured Note0.69%
American International Group Inc0.68%
AQNCN V4.75 01/18/820.67%
PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.000000000.66%
ET V7.125 PERP G0.65%
SEMPRA ENERGY0.65%
C V6.75 PERP EE0.65%
HSBC Holdings PLC0.63%
TRPCN 5 7/8 08/15/760.62%
C V7.375 PERP Z0.59%
PARA V6.375 03/30/620.59%
Enbridge, Inc., Series 16-A0.58%
Citigroup Inc., Series AA0.57%
ALLY FINL. INC F2V0.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.