Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOUIX vs DHEAX
Shared holdings
29
AOUIX covered by DHEAX
3.16%
DHEAX covered by AOUIX
3.16%
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.
AOUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.58% | |
| BCC 2020-5A ARR 4/34 | 1.33% | |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 1.26% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.07% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% | |
| Fannie Mae Pool | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0.97% | |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.86% | |
| MULTIFAMILY PERMANENT MBS | 0.84% | |
| MULTIFAMILY PERMANENT MBS | 0.79% | |
| Freddie Mac Pool | 0.78% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.77% | |
| BCRED MML CLO 2022-1 LLC | 0.74% | |
| Twin Brook Clo 2024-2 LLC | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| Cerberus Loan Funding XL LLC | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| EART 2022-3A D | 0.60% | |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 0.60% | |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 0.59% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.58% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| CarVal CLO VI-C Ltd | 0.54% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.53% | |
| FHMS K055 A2 | 0.52% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| TAOT 2024-D A3 | 0.50% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.49% | |
| Towd Point Mortgage Trust 2025-CRM1 | 0.49% | |
| MFT 2023-3A D | 0.48% | |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 0.48% | |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0.48% | |
| Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 0.47% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.46% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 0.46% | |
| MULTIFAMILY PERMANENT MBS | 0.46% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.45% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.45% | |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.44% | |
| SAIF Securitization Trust 2025-CES1 | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.44% | |
| DT AUTO OWNER TRUST 2022 2 | 0.44% | |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 0.43% |
DHEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.12% | |
| US TREASURY N/B | 0.95% | |
| GS Mortgage-Backed Securities Trust, Series 2025-NQM4, Class A1 | 0.80% | |
| Research-Driven Pagaya Motor Asset Trust, Series 2025-1A, Class A | 0.79% | |
| Multifamily Structured Credit Risk Series 2021-MN2, Class M2 | 0.78% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.78% | |
| LIFE MORTGAGE TRUST US | 0.77% | |
| HTAP Trust Series 2024-2, Class A | 0.77% | |
| Federal National Mortgage Association Pool MA6009 | 0.75% | |
| US TREASURY N/B | 0.73% | |
| Government National Mortgage Association Pool DJ1189 | 0.67% | |
| LHOME Mortgage Trust, Series 2025-RTL1, Class A1 | 0.66% | |
| Federal National Mortgage Association Pool BM7901 | 0.65% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.63% | |
| UMBS | 0.63% | |
| FS 2026-HULA A 144A FRN 03-15-41 | 0.62% | |
| RFT 2025-RR1 Trust | 0.61% | |
| LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 0.59% | |
| TVC Mortgage Trust Series 2024-RRTL1, Class A1 | 0.57% | |
| VISTA POINT SECURITIZATION TRUST 2026-CES1 VSTA 2026-CES1 A1 | 0.53% | |
| COLT Mortgage Loan Trust, Series 2025-6, Class A1 | 0.53% | |
| LHOME Mortgage Trust, Series 2024-RTL2, Class A1 | 0.52% | |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class D | 0.51% | |
| Life Mortgage Trust, Series 2021-BMR, Class E | 0.51% | |
| Fidelis Mortgage Trust Series 25-RTL1 Class A1 | 0.51% | |
| Government National Mortgage Association Pool DH9776 | 0.50% | |
| The Huntington National Bank Series 2025-2, Class B1 | 0.50% | |
| CMO | 0.50% | |
| BX Trust Series 2024-AIRC, Class D | 0.49% | |
| ROC Securities Trust Series 2025-RTL1, Class A1 | 0.49% | |
| US TREASURY N/B | 0.49% | |
| Oportun Funding, LLC Series 2025-D, Class D | 0.48% | |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 0.48% | |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class C | 0.48% | |
| PowerPay Issuance Trust, Series 2025-1A, Class A | 0.47% | |
| Pagaya AI Debt Selection Trust Series 2025-8, Class B | 0.47% | |
| ONITY LOAN INVESTMENT TRUST 2026 HB1 | 0.47% | |
| Genesis Sales Finance Master Trust Series 2024-B, Class C | 0.45% | |
| Government National Mortgage Association Pool DJ1033 | 0.45% | |
| RFT TRUST, Series 2024-2, Class A1 | 0.45% | |
| CAFL 2026-R1 Issuer LLC | 0.45% | |
| Farmer Mac Agricultural Real Estate Series 2025-2, Class A1 | 0.45% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.45% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2020-01 CL M10 V/R REGD 144A P/P 7.93628000 | 0.45% | |
| Government National Mortgage Association Pool G2 DJ1126 | 0.43% | |
| Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | 0.43% | |
| Progress Residential Trust, Series 2024-SFR5, Class E1 | 0.41% | |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 0.40% | |
| Homeward Opportunities Fund Trust, Series 2024-RRTL2, Class A1 | 0.40% | |
| WELLS FARGO CO | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.