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DCOIX vs VIDAX

Shared holdings

DCOIX covered by VIDAX

11.09%

VIDAX covered by DCOIX

11.09%

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.

DCOIX (Feb. 27, 2026)

Security	Weight
COLO SPGS UTIL 5.25% 11/15/2055	3.24%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	2.29%	●
COLORADO ST HLTH FACS AUTH REVENUE	2.20%
Public Authority for Colorado Energy, Series 2008, RB	2.11%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.98%	●
COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000	1.88%
COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000	1.87%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.82%	●
CO CHRSCD 5.25 12/15/2048	1.78%
DENVER CITY & CO ARPT	1.76%
Adams & Arapahoe Counties Joint School District 28J Aurora	1.53%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.51%	●
COLORADO ST HLTH FACS AUTH REVENUE	1.42%
COLORADO ST HLTH FACS AUTH REVENUE	1.41%
COLORADO ST HLTH FACS AUTH REVENUE	1.35%
WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE	1.35%
Vale, Colorado, Certificates of Participation, Series 2025	1.29%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000	1.27%
CO ADASCD 5.5 12/01/2045	1.25%
Arapahoe County Water & Wastewater Authority	1.25%
University of Colorado Hospital Authority, Series 2018, RB	1.20%
Colorado High Performance Transportation Enterprise, Series 2017	1.20%
REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4	1.13%
RESTRUCTURED-SER A-2	1.13%
Grand Junction (City of), CO, Series 2024, RB	1.08%
Denver Convention Center Hotel Authority, Series 2016	1.07%
Town of Johnstown CO Wastewater Revenue	1.07%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	1.06%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.06%	●
DENVER CO CITY & CNTY MF HSG REVENUE	1.03%
COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000	0.91%
COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000	0.90%
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000	0.87%
Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB	0.86%
CO METPOL 5 04/01/2051	0.85%
Town of Gypsum CO Sewer Revenue	0.84%
Canyons Metropolitan District No. 5, Series 2024A	0.84%
COLORADO ST HLTH FACS AUTH REVENUE	0.83%
DENVER CITY & CNTY CO ARPT REVENUE	0.83%
COLORADO ST HLTH-REF	0.81%
DENVER CITY & CO-A	0.80%
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55	0.80%
Colorado (State of), Series 2020 A, Ref. RB	0.77%
UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50	0.76%
Colorado Health Facilities Authority	0.76%
VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75	0.73%
GUAM PWR AUTH REVENUE	0.73%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.73%	●
Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds	0.72%
Colorado Educational & Cultural Facilities Authority	0.70%

VIDAX (Feb. 27, 2026)

Security	Weight
ID ST LUKES HLTH 25D L=TD V1	3.19%
IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000	2.95%
Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A	2.72%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018	2.68%	●
STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50	2.16%
IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65	2.08%
ID HSG & FIN ASSN-A	2.07%
Idaho Housing & Finance Association	1.98%
Idaho Housing & Finance Association	1.95%
Idaho Health Facilities Authority	1.84%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000	1.81%	●
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE	1.74%
Canyon County School District No 139 Vallivue	1.66%
University of Idaho	1.64%
ID HLTH REV 3% 3/1/2051	1.63%
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE	1.56%
Idaho Health Facilities Authority	1.56%
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE	1.53%
IDAHO ST HLTH FACS AUTH REVENUE	1.53%
Boise-Kuna Irrigation District	1.52%
IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000	1.50%
Idaho Energy Resources Authority	1.43%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.42%	●
City of Boise City ID Water Renewal Revenue	1.38%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	1.35%	●
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	1.33%	●
Idaho State University	1.33%
City of Boise City ID Airport Revenue	1.33%
Idaho Housing & Finance Association	1.32%
Idaho Housing & Finance Association	1.18%
City of Boise City ID Airport Revenue	1.17%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND	1.16%	●
IDAHO ST HSG & FIN ASSN ECON DEV REVENUE	1.14%
Idaho Housing & Finance Association	1.14%
Idaho Housing & Finance Association	1.09%
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3	1.08%
Boise State University, Series 2025 A	1.05%
Idaho Housing & Finance Association	0.99%
Idaho State University	0.98%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000	0.98%	●
Idaho Housing & Finance Association	0.98%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000	0.97%	●
Idaho State Building Authority	0.94%
Idaho Housing & Finance Association	0.92%
Idaho State Building Authority, Series 2024A	0.91%
IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000	0.91%
Idaho Energy Resources Authority	0.89%
Idaho Energy Resources Authority	0.87%
Canyon County School District No 139 Vallivue	0.84%
Idaho Housing & Finance Association	0.83%

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