Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DCTIX vs DMUSX
Shared holdings
26
DCTIX covered by DMUSX
10.98%
DMUSX covered by DCTIX
10.98%
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.
DCTIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.91% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.07% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 1.81% | |
| CA ST UNIV REV 3% 11/1/2052 | 1.76% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.62% | |
| CALIFORNIA ST EDUCTNL | 1.43% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.38% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1.34% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 1.32% | |
| Los Angeles Department of Water & Power, Series A | 1.29% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.28% | |
| State of California, Series 2025, GO Bonds | 1.25% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.23% | |
| California Community Choice Financing Authority, Series B | 1.17% | |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 1.16% | |
| Tender Option Bond Trust Receipts/Certificates | 1.14% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 1.13% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.13% | |
| State of California 5.00% 03/01/2055 | 1.13% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 1.01% | |
| RESTRUCTURED-SER A1 | 1.00% | |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 1.00% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.00% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.99% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.99% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.97% | |
| San Diego County Regional Airport Authority, Series 2025B | 0.97% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.96% | |
| State of California 5.00% 09/01/2039 | 0.96% | |
| University of California, Series 2025 CC, RB | 0.95% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.95% | |
| State of California | 0.94% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.94% | |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 | 0.94% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.90% | |
| State of California | 0.88% | |
| LOS ANGELES DEPT-C | 0.88% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 0.86% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.85% | |
| M-S-R Energy Authority, Series 2009 C | 0.84% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.81% | |
| UNIV OF CALIFORNIA CA | 0.78% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 0.77% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.77% | |
| CA ST UNIV-A-REF | 0.77% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.77% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.75% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.75% | |
| MORENO VLY UNIF SD-A | 0.75% |
DMUSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.57% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.43% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 | 1.28% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 1.19% | |
| NY ST THRUWAY AUTH-B | 1.16% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 1.16% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 1.12% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 1.02% | |
| WI PUBTRN 6.5 12/31/2065 | 0.96% | |
| SALT VERDE FINL. CO 5.00% | 0.92% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.91% | |
| NY LIBERTY DEV CORP | 0.90% | |
| RESTRUCTURED-SER A1 | 0.86% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.86% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.83% | |
| State of Illinois | 0.78% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.76% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.74% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.72% | |
| NJ TRANS TR FD-A-BAM | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.68% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.68% | |
| New York Transportation Development Corp., Series 2024 | 0.67% | |
| State of Maryland, Series 2025, GO Bonds | 0.67% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.65% | |
| COUNTY OF HARRIS TX | 0.65% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.65% | |
| NY ST THRWY AUTH | 0.63% | |
| RESTRUCTURED-SER A-2 | 0.63% | |
| BLACK BELT ENRY GAS-A | 0.62% | |
| CA ST PUB WKS BRD-D | 0.62% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.62% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.62% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.60% | |
| NJ TRANSPR TRUST | 0.60% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.60% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.59% | |
| San Diego County Regional Airport Authority, Series B | 0.59% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.59% | |
| NYC TRANS FIN-A-E-1 | 0.59% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.59% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.