Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPUAX vs DSTIX
Shared holdings
62
CPUAX covered by DSTIX
9.10%
DSTIX covered by CPUAX
9.10%
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.
CPUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 0.81% | |
| UNITED MEXICAN | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| GOLDMAN SACHS GP | 0.68% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.67% | |
| GENERAL MOTORS C | 0.66% | |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 0.62% | |
| BNS V7.35 04/27/85 | 0.59% | |
| Truist Financial Corp., Series N | 0.58% | |
| WELLS FARGO CO | 0.58% | |
| ABBOTT LABS | 0.57% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.57% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0.56% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.51% | |
| GE VERNOVA INC | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| PacifiCorp | 0.51% | |
| BANK OF AMER CRP | 0.51% | |
| BUNGE LTD FIN CP | 0.50% | |
| CONSTL ENRGY GEN | 0.50% | |
| CAPITAL ONE FINL | 0.49% | |
| JPMORGAN CHASE | 0.48% | |
| DUKE ENERGY COR | 0.48% | |
| LOWE'S COS INC | 0.48% | |
| BROADCOM INC | 0.48% | |
| BANK OF AMER CRP | 0.48% | |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0.47% | |
| INDONESIA (REP) | 0.47% | |
| Churchill MMSLF CLO-IV Ltd. | 0.47% | |
| BALTIMORE GAS | 0.47% | |
| CON EDISON CO | 0.46% | |
| BANK5 2024-5YR12 | 0.46% | |
| AT&T INC | 0.46% | |
| HONEYWELL AEROSP | 0.46% | |
| Voya CLO Ltd., Series 2019-1A, Class A1RR | 0.45% | |
| AGL CAPITAL CORP | 0.44% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.43% | |
| Royal Bank of Canada | 0.43% | |
| CSX CORP | 0.43% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.43% | |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 0.42% | |
| SAUDI INT BOND | 0.42% | |
| BP Capital Markets PLC | 0.42% | |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 0.41% | |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0.41% | |
| MARS INC | 0.41% | |
| BROADCOM INC | 0.41% | |
| CITIZENS FIN GRP | 0.40% | |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 0.40% | |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 0.40% |
DSTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.98% | |
| US TREASURY N/B | 1.17% | |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 1.15% | |
| BOEING CO | 0.91% | |
| US TREASURY N/B | 0.90% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.79% | |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 0.78% | |
| ET 5.625 05/01/27 144A | 0.78% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.74% | |
| BOEING CO/THE | 0.71% | |
| Wynn Macau Ltd | 0.69% | |
| AMSR Trust, Series 2023-SFR2, Class A | 0.63% | |
| Asbury Automotive Group, Inc. | 0.61% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.61% | |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 0.60% | |
| PARA V6.375 03/30/62 | 0.60% | |
| AES CORP/THE | 0.59% | |
| AEP TEXAS | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| CPGX 6.055 08/15/26 144A | 0.58% | |
| Vistra Operations Co. LLC | 0.58% | |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 0.58% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.58% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.58% | |
| FORD MOTOR CRED | 0.58% | |
| US TREASURY N/B | 0.57% | |
| LAS VEGAS SAN | 0.57% | |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 0.57% | |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 0.57% | |
| ONEOK INC | 0.57% | |
| SBA TOWER TRUST | 0.56% | |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 0.55% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 0.54% | |
| MORGAN STANLEY | 0.54% | |
| ENERGY TRANS | 0.54% | |
| AerCap Ireland Capital Designated Activity Company | 0.53% | |
| KB HOME SR UNSEC 6.875% 06-15-27 | 0.53% | |
| BRANCH BKG & TR | 0.52% | |
| BANK OF AMER CRP | 0.52% | |
| CCL 5.125 05/01/29 144A | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| BANK5 2024-5YR12 | 0.51% | |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 0.51% | |
| PHILIP MORRIS IN | 0.51% | |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0.51% | |
| AYR 5.25 03/15/30 144A | 0.51% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.51% | |
| REXFORD INDUS RE | 0.51% | |
| ONEOK INC | 0.51% |
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