Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DABS vs APSPX
Shared holdings
2
DABS covered by APSPX
1.57%
APSPX covered by DABS
1.57%
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.
DABS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Upstart Securitization Trust, Series 2025-4, Class A2 | 4.26% | |
| SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 SCLP 2026-1 B | 2.56% | |
| RCKT Trust, Series 2025-1A, Class A | 2.29% | |
| Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-CA, Class C | 2.13% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A | 1.90% | |
| WAX 2022-1A A2 | 1.85% | |
| GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A3 144A | 1.81% | |
| Bridgecrest Lending Auto Securitization Trust 2025-1 | 1.79% | |
| MAPS 2026-1 TRUST MAPSL 2026 1A B 144A | 1.69% | |
| Hilton Grand Vacations Trust, Series 2025-3EXT, Class B | 1.54% | |
| PK Alift Loan Funding 8 LP | 1.48% | |
| QTS Issuer ABS I LLC, Series 2025-1A, Class B | 1.47% | |
| Carvana Auto Receivables Trust, Series 2022-P1, Class A4 | 1.35% | |
| Carvana Auto Receivables Trust, Series 2021-P2, Class C | 1.33% | |
| Sabey Data Center Issuer LLC, Series 2025-2, Class A2 | 1.30% | |
| PHANTOM AVIATION PHNTOM 2026 1 B 144A | 1.30% | |
| Cherry Securitization Trust, Series 2024-1A, Class A | 1.30% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 1.29% | |
| UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A | 1.29% | |
| Upstart Securitization Trust, Series 2025-3, Class C | 1.28% | |
| Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class B | 1.28% | |
| VDC 2025-2A A2 | 1.27% | |
| Castlelake Aircraft Structured Trust 2026-1 | 1.27% | |
| MAST LLC, Series 2026-1A, Class A | 1.25% | |
| QTS Issuer ABS II LLC, Series 2025-1A, Class B | 1.25% | |
| Clsec Holdings 22t LLC | 1.25% | |
| CLAST 2025-1A B 144A 6.504% 02-15-50 | 1.19% | |
| WLAKE 2022-2A D | 1.17% | |
| Navient Private Education Refi Loan Trust, Series 2020-BA, Class B | 1.13% | |
| Mill City Solar Loan Ltd., Series 2019-1A, Class A | 1.12% | |
| Switch ABS Issuer LLC, Series 2026-1A, Class A21 | 1.12% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class C | 1.09% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class D | 1.09% | |
| Vantage Data Centers Issuer LLC, Series 2025-3A, Class B | 1.08% | |
| MetroNet Infrastructure Issuer LLC | 1.08% | |
| Scalelogix Abs Us Issuer LLC, Series 2025-1A, Class B | 1.06% | |
| Navigator Aviation Ltd., Series 2024-1, Class B | 0.96% | |
| JGWPT XXVII LLC, Series 2012-3A, Class A | 0.90% | |
| Blackbird Capital II Aircraft Lease Ltd., Series 2021-1A, Class A | 0.88% | |
| Upstart Securitization Trust, Series 2025-2, Class C | 0.87% | |
| Mosaic Solar Loan Trust, Series 2023-1A, Class A | 0.87% | |
| Compass Datacenters Issuer II LLC, Series 2024-1A, Class A2 | 0.86% | |
| CPS AUTO TRUST CPS 2024 D C 144A | 0.86% | |
| GBX LEASING 2022-1 LLC GBXL 2026 1A A 144A | 0.86% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A3 | 0.85% | |
| QTS Issuer ABS II LLC, Series 2026-1A, Class B | 0.85% | |
| Subway Funding LLC, Series 2024-1A, Class A23 | 0.85% | |
| PLNT 2025-1A A2II | 0.85% | |
| Sabey Data Center Issuer LLC, Series 2022-1, Class A2 | 0.85% | |
| MP LLC, Series 2025-1A, Class A | 0.85% |
APSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.26% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.98% | |
| US TREASURY N/B | 2.66% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 1.66% | |
| RCKT Mortgage Trust 2024-CES2 | 1.29% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 1.29% | |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 1.29% | |
| BX Trust, Series 2024-BIO, Class A | 1.28% | |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 1.28% | |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| SWTCH 2024-2A A2 | 1.17% | |
| ONYP 2020-1NYP A | 1.17% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 1.15% | |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 1.15% | |
| KNTK 6.625 12/15/28 144A | 1.12% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 1.11% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 1.10% | |
| NMEF Funding 2026-A LLC | 1.09% | |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1.08% | |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 1.08% | |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 1.04% | |
| SALESFORCE INC | 1.01% | |
| ADMT 2024-NQM5 A1 | 1.00% | |
| BROOKFIELD ASSE | 0.98% | |
| US TREASURY N/B | 0.97% | |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0.97% | |
| Starwood Mortgage Residential Trust 2020-1 | 0.96% | |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.94% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.93% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.93% | |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 0.92% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.92% | |
| MAPLE PARENT | 0.92% | |
| MSC 2014-150E A | 0.92% | |
| Citadel Finance LLC | 0.90% | |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 0.90% | |
| OBX Trust | 0.89% | |
| CAPITAL ONE FINL | 0.89% | |
| Neighborly Issuer, Series 2023-1A, Class A2 | 0.86% | |
| LINCOLN GLOBAL | 0.82% | |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 0.82% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.80% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.76% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 0.76% | |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.75% | |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 0.75% | |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 0.75% | |
| Advance Auto Parts, Inc. | 0.75% | |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0.74% |
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