Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCPAX vs CPUAX
Shared holdings
197
DCPAX covered by CPUAX
21.63%
CPUAX covered by DCPAX
21.63%
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.
DCPAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.46% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.81% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.01% | |
| UNITED KINGDOM GILT GBP REG S 1.5% 07-31-53 | 1.01% | |
| UMBS | 0.98% | |
| FNCL UMBS 2.0 CB1186 07-01-51 | 0.95% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.91% | |
| Segretariato Generale Della Presidenza Della Repubblica | 0.88% | |
| Freddie Mac Pool | 0.86% | |
| FR SD7535 | 0.72% | |
| Freddie Mac Pool | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.69% | |
| Ginnie Mae II Pool | 0.67% | |
| UMBS | 0.65% | |
| JAPAN GOVT 30-YR | 0.63% | |
| UMBS | 0.55% | |
| JPMORGAN CHASE | 0.54% | |
| FANNIE MAE POOL FN 06/54 FIXED VAR | 0.52% | |
| GNII II 2.5% 10/20/2046#MA4002 | 0.50% | |
| TRUIST FINANCIAL | 0.47% | |
| Fannie Mae Pool | 0.47% | |
| BANK5 2024-5YR12 | 0.45% | |
| Freddie Mac Pool | 0.45% | |
| UMBS | 0.44% | |
| UMBS | 0.43% | |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 0.43% | |
| FR SD1657 | 0.42% | |
| UMBS | 0.42% | |
| GOLDMAN SACHS GP | 0.42% | |
| Fannie Mae Pool | 0.41% | |
| FN FS0898 | 0.40% | |
| Freddie Mac Pool | 0.40% | |
| Freddie Mac Pool | 0.36% | |
| US TREASURY N/B | 0.33% | |
| UMBS | 0.33% | |
| FOUNDRY JV HOLDC | 0.33% | |
| ORACLE CORP | 0.33% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 0.33% | |
| AMER ELEC PWR | 0.33% | |
| State of Kuwait | 0.32% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.32% | |
| AT&T INC | 0.32% | |
| UMBS | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| SOUTHERN CO | 0.32% | |
| Fannie Mae Pool | 0.32% | |
| Freddie Mac Pool | 0.31% | |
| UMBS | 0.31% | |
| BLACKSTONE PRIVA | 0.30% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.