Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEIX vs DPDFX
Shared holdings
40
DEEIX covered by DPDFX
5.51%
DPDFX covered by DEEIX
5.51%
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.
DEEIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| T-MOBILE USA INC | 2.09% | |
| JPMORGAN CHASE | 1.66% | |
| LOCKHEED MARTIN | 1.65% | |
| ANHEUSER-BUSCH | 1.59% | |
| DUKE ENERGY COR | 1.57% | |
| BOEING CO/THE | 1.52% | |
| UNION PAC CORP | 1.51% | |
| AMEREN ILLINOIS | 1.42% | |
| LOWE'S COS INC | 1.35% | |
| ELI LILLY & CO | 1.34% | |
| TRAVELERS COS | 1.33% | |
| CIGNA GROUP/THE | 1.25% | |
| ENTERGY MISSISSI | 1.25% | |
| GOLDMAN SACHS GP | 1.25% | |
| ELEVANCE HEALTH | 1.23% | |
| NORTHROP GRUMMAN | 1.22% | |
| TIME WARNER CABL | 1.20% | |
| HCA INC | 1.19% | |
| KINDER MORGAN | 1.15% | |
| CVS HEALTH CORP | 1.14% | |
| BANK OF AMER CRP | 1.13% | |
| NORTHERN TRST CO | 1.11% | |
| KENTUCKY UTIL | 1.10% | |
| VERIZON COMM INC | 1.08% | |
| TAKEDA PHARM | 1.07% | |
| SYSCO CORP | 1.07% | |
| AERCAP IRELAND | 1.07% | |
| NEXTERA ENERGY CAPITAL REGD 3.00000000 | 1.07% | |
| NORTHERN ST PR-M | 1.06% | |
| VERISK ANALYTICS | 1.03% | |
| AMERICAN TOWER | 1.01% | |
| AON NORTH AMER | 0.99% | |
| RTX CORP | 0.98% | |
| ORACLE CORP | 0.97% | |
| ENERGY TRANSFER | 0.94% | |
| SOUTHWESTN EL PR | 0.93% | |
| INTL PAPER CO | 0.92% | |
| META PLATFORMS | 0.91% | |
| MORGAN STANLEY | 0.91% | |
| AT&T INC | 0.90% | |
| GENERAL MOTORS C | 0.89% | |
| FEDEX CORP | 0.89% | |
| CARGILL INC SR UNSECURED 144A 10/55 5.375 | 0.87% | |
| ROGERS COMMUNIC | 0.86% | |
| AT&T INC | 0.82% | |
| ARIZONA PUB SERV | 0.82% | |
| CITIGROUP INC | 0.82% | |
| DIAMONDBACK ENER | 0.81% | |
| WASTE MANAGEMENT | 0.81% | |
| NISOURCE INC | 0.80% |
DPDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.32% | |
| FN MA4305 | 2.65% | |
| FN MA5823 | 1.41% | |
| G2 MA7472 | 1.22% | |
| G2 MA6930 | 1.12% | |
| US TREASURY N/B | 1.03% | |
| FR SD8257 | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| FN 190445 | 0.77% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.76% | |
| FORDF 2024-1 A1 | 0.74% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | |
| MONEYMKT | 0.73% | |
| MONEYMKT | 0.73% | |
| MSILF-GOVT-INS | 0.73% | |
| GOLDMAN SACHS GP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.69% | |
| GNMA | 0.62% | |
| Freddie Mac Pool | 0.62% | |
| G2 MB0091 | 0.61% | |
| FN MA4563 | 0.61% | |
| FNMA UMBS, 30 Year | 0.56% | |
| DNFRA 2021-1A A | 0.56% | |
| Ginnie Mae II Pool | 0.52% | |
| UMBS | 0.52% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.52% | |
| GOLDMAN SACHS GP | 0.51% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.50% | |
| BMARK 2022-B35 A5 | 0.50% | |
| FR QF0331 | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| G2 MB0260 | 0.48% | |
| DPABS 2021-1A A2I | 0.47% | |
| Magnetite LI Ltd | 0.46% | |
| TIME WARNER CABL | 0.45% | |
| TIME WARNER CABL | 0.44% | |
| BOEING CO/THE | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.43% | |
| TAOT 2024-B A3 | 0.42% | |
| G2 MB0305 | 0.42% | |
| G2 MA7988 | 0.42% | |
| FR SD0593 | 0.41% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| ORACLE CORP | 0.40% | |
| Freddie Mac Pool | 0.40% |
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