Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DDFZX vs FFRAX
Shared holdings
83
DDFZX covered by FFRAX
15.59%
FFRAX covered by DDFZX
15.59%
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.
DDFZX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 1.64% | |
| HEARTL TL B 1L USD | 1.60% | |
| HAMILTON PROJECTS ACQUIROR LLC | 1.41% | |
| Cohesity Term Loan B 400 2031-10-17 | 1.32% | |
| MONEYMKT | 1.24% | |
| MSILF-GOVT-INS | 1.24% | |
| MONEYMKT | 1.24% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.24% | |
| RYAN LLC | 1.17% | |
| J&J Ventures Gaming, LLC, Term Loan | 1.17% | |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 1.17% | |
| Jefferies Finance LLC 2024 Term Loan | 1.10% | |
| TREASURE HOLDCO INC | 1.08% | |
| LSFCRO TL B 1L USD | 1.04% | |
| WINDSTREAM SERVICES TL | 1.04% | |
| FLYNN RESTAURANT TERM B 1LN 01/28/2032 | 1.02% | |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 1.01% | |
| CPV Fairview LLC 2025 Term Loan | 0.95% | |
| Bakelite US Holdco, Inc. First Lien Term Loan | 0.92% | |
| MRP Buyer LLC Term Loan | 0.92% | |
| Victra Holdings LLC, First Lien Term Loan | 0.90% | |
| HOPPER MERGER SUB INC | 0.87% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.86% | |
| SHEARER'S FOODS TERM B 1LN 02/12/2031 | 0.86% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.86% | |
| COTIVITI TERM 1LN 05/01/2031 | 0.83% | |
| Form Technologies LLC, Term Loan | 0.81% | |
| IONPLA TL B 1L USD | 0.80% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.80% | |
| Roper Technologies/Indicor 12/24 (USD) Cov-Lite TL | 0.79% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.77% | |
| OSTTRA TL B 1L USD | 0.75% | |
| CLARIOS TERM B 1LN 01/28/2032 | 0.74% | |
| GRYPHON DEBT TL | 0.74% | |
| TransDigm, Inc., Term Loan | 0.74% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.74% | |
| IRB Holding Corp, Term Loan B | 0.74% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.73% | |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0.72% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.72% | |
| AZORRA TERM B 1LN 10/18/2029 | 0.72% | |
| June Purchaser LLC Term Loan | 0.72% | |
| NGL ENERGY PARTNERS LP 2024 TERM LOAN B | 0.70% | |
| Touchdown Acquirer, Inc., First Lien, Term Loan, B | 0.69% | |
| WHTCAP TL B 1L USD | 0.69% | |
| GOAT Holdco LLC, First Lien Term Loan B | 0.69% | |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.68% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.67% | |
| ALPHA GENERATION LLC | 0.67% | |
| T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 | 0.67% |
FFRAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 4.70% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2.44% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.14% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.01% | |
| Solera Term Loan B 400 2028-05-15 | 0.94% | |
| Fidelity Private Credit Company LLC | 0.84% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.80% | |
| NLSN TL B 1L USD | 0.77% | |
| UNSEAM TL B 1L USD | 0.74% | |
| ASURION LLC/CO | 0.71% | |
| PERCOR TL B 1L USD | 0.69% | |
| SFR TERM B14 1LN 5/31/2031 | 0.69% | |
| X Corp., Term Loan B | 0.68% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.67% | |
| WHP TERM B 1LN 02/20/2032 | 0.65% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.64% | |
| SPIN HOLDCO INC. TL | 0.61% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.60% | |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 0.58% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.56% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.55% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.54% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.54% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.52% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.48% | |
| HUB INTL LTD | 0.48% | |
| KASEYA TL B 1L USD | 0.47% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.47% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.46% | |
| ATHENA TL B 1L USD | 0.46% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.45% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.45% | |
| EG GROUP TERM B 1LN 02/07/2028 | 0.45% | |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0.45% | |
| MICRO HOLDN CORP TL 1S 52 | 0.45% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.44% | |
| EXPAND ENERGY CORP | 0.44% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.43% | |
| Ensemble RCM LLC | 0.43% | |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0.42% | |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0.42% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.41% | |
| CHTR TL B5 1L USD | 0.41% | |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 0.41% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.41% | |
| Debt Price 2L Term Loans - Initial Loans | 0.40% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.40% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.39% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.38% |
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