Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEEIX vs PISHX
Shared holdings
15
DEEIX covered by PISHX
4.74%
PISHX covered by DEEIX
4.74%
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% |
PISHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.15% | |
| C V6.875 PERP GG | 1.50% | |
| Bank of America Corp. | 1.25% | |
| C V6.625 PERP | 1.22% | |
| C V6.95 PERP FF | 1.12% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.99% | |
| AQNCN V4.75 01/18/82 | 0.97% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.95% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.90% | |
| BNP V7.75 PERP 144A | 0.89% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.88% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.87% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.85% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.81% | |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.79% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.78% | |
| JPMorgan Chase & Co., Series NN | 0.77% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.77% | |
| UBS V9.25 PERP 144A | 0.76% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.76% | |
| UBS V7 PERP 144 | 0.75% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.75% | |
| CREDIT AGRICOLE SA F2V | 0.73% | |
| RY V6.75 08/24/85 | 0.72% | |
| SEMPRA | 0.72% | |
| EVERGY INC | 0.71% | |
| NEXTERA ENERGY | 0.69% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.69% | |
| BNS 6 7/8 10/27/2085 | 0.67% | |
| SANTAN 8 PERP | 0.67% | |
| ING Groep NV | 0.66% | |
| BNP Paribas SA | 0.65% | |
| ET V7.125 PERP G | 0.65% | |
| ENBRIDGE INC | 0.64% | |
| HSBC Holdings PLC | 0.63% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.63% | |
| RLGH Finance Bermuda Ltd | 0.62% | |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.62% | |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 0.61% | |
| Intesa Sanpaolo SPA | 0.61% | |
| First Horizon Bank | 0.60% | |
| ET V6.625 PERP B | 0.59% | |
| Toronto-Dominion Bank/The | 0.59% | |
| DOMINION ENERGY | 0.59% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.59% | |
| Banco de Sabadell SA | 0.59% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.58% | |
| UBS V7 PERP 144a | 0.57% | |
| TELUS Corp. | 0.57% | |
| Enbridge Inc. | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.