Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAB vs DODIX
Shared holdings
9
BAB covered by DODIX
1.72%
DODIX covered by BAB
1.72%
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.
BAB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 1.51% | |
| CA TXB-VAR PURP | 1.27% | |
| ILLINOIS ST REGD N/C B/E 6.90000000 | 0.98% | |
| CA ST-BAB | 0.95% | |
| IL ST TXB-PENSION | 0.92% | |
| CALIFORNIA BABS | 0.88% | |
| CA TXB-VAR PURP | 0.83% | |
| California (State of), Series 2023, GO Bonds | 0.80% | |
| Board of Regents of the University of Texas System, Series 2010 C, RB | 0.78% | |
| Metro, Series 2019, GO Bonds | 0.75% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.69% | |
| CA ST-BABS | 0.69% | |
| New York (City of), NY, Subseries 2019 A-2, GO Bonds | 0.65% | |
| TX NATURAL GAS SECZ | 0.64% | |
| NJ TPK-F-TXB | 0.58% | |
| NJ ECON-SER A | 0.52% | |
| NY & NJ PORT AUTH-239 | 0.52% | |
| CA ST-TXBL-BABS | 0.52% | |
| PORT AUTH NY/NJ #168 | 0.50% | |
| NJ TPK-TXB-A-BABS | 0.49% | |
| AMERN MUN PWR-B-BABS | 0.48% | |
| Sales Tax Securitization Corp., Series 2020 B, Ref. RB | 0.47% | |
| CT ST-SER A | 0.47% | |
| OKLAHOMA ST DEV FIN AUTH | 0.47% | |
| LA LOCAL GOVT ENVRN-A | 0.46% | |
| Chicago (City of), IL, Series 2010 B, Ref. GO Bonds | 0.45% | |
| Oxnard School District, Series 2020, Ref. GO Bonds | 0.44% | |
| FLORIDA ST BRD OF ADM | 0.42% | |
| State of Hawaii, Series FZ | 0.42% | |
| NYC TFA (PIT) 1.97% 2/1/2033 | 0.42% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.40% | |
| UNIV OF CALIFORNIA-BG | 0.40% | |
| UNIV CA-BABS | 0.39% | |
| New York (City of), NY Transitional Finance Authority, Series 2010 G-3, RB | 0.39% | |
| BAY AREA TOLL-S1 | 0.38% | |
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group), Series 2020, Ref. RB | 0.38% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.37% | |
| TX ST TRANSN-1ST TIER | 0.37% | |
| Pasadena (City of), CA, Series 2020 A, Ref. RB | 0.37% | |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 0.37% | |
| FLORIDA ST BRD OF ADM | 0.36% | |
| NY & NJ PORT AUTH#229 | 0.36% | |
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association), Series 2022, Ref. RB | 0.36% | |
| ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/41 FIXED 3.51 | 0.36% | |
| AMERN MUN PWR-BABS-B | 0.35% | |
| Denison Independent School District, Series 2020, Ref. GO Bonds | 0.35% | |
| CA ST-TXBL-UNREFUNDED | 0.35% | |
| SAN ANTONIO ELEC & -A | 0.35% | |
| New York State Urban Development Corp., Series 2020 F, Ref. RB | 0.35% | |
| UNIV OF MICHIGAN-A | 0.34% |
DODIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FN MA4600 | 2.87% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.49% | |
| FR SD8214 | 1.38% | |
| US TREASURY N/B | 1.21% | |
| FNMA POOL FS9443 FN 02/54 FIXED VAR | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.89% | |
| UMBS | 0.81% | |
| FR SD8256 | 0.79% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.77% | |
| Petroleos Mexicanos | 0.75% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| IL ST TXB-PENSION | 0.69% | |
| FN MA4625 | 0.68% | |
| FR SD8226 | 0.67% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| FN MA4732 | 0.62% | |
| FR SD8221 | 0.55% | |
| US TREASURY N/B | 0.50% | |
| ECMC Group Student Loan Trust 4.60 03/25/2076 | 0.50% | |
| FNMA UMBS, 30 Year | 0.49% | |
| FN FM7599 | 0.48% | |
| FR SD8243 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| PRXNA 3.061 07/13/31 | 0.46% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.46% | |
| FR SD8266 | 0.45% | |
| FR RA4119 | 0.43% | |
| FR SD8473 | 0.42% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.37% | |
| Freddie Mac Pool 2.00 12/01/2050 | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| FN MA4733 | 0.36% | |
| UNICREDIT SPA SUBORDINATED 144A 04/34 VAR | 0.36% | |
| FR SD8245 | 0.36% | |
| CHARTER COMM OPT | 0.35% | |
| GOLDMAN SACHS GP | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| Nelnet Student Loan Trust 5.11105 11/27/2090 | 0.34% | |
| Fannie Mae 4.50 09/01/2055 | 0.33% | |
| HAROT 2025-1 A3 | 0.33% | |
| US TREASURY N/B | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 0.32% | |
| ECMC Group Student Loan Trust 4.82419 04/25/2074 | 0.32% |
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