Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFLIX vs NFIAX
Shared holdings
81
DFLIX covered by NFIAX
20.90%
NFIAX covered by DFLIX
20.90%
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.
DFLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.37% | |
| X Corp., Term Loan B | 1.21% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.93% | |
| ZAYO TL 1L USD | 0.84% | |
| SUNSOURCE TERM 1LN 03/25/2031 | 0.83% | |
| NLSN TL B 1L USD | 0.82% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.79% | |
| HOPPER MERGER SUB INC | 0.78% | |
| SFR TERM B14 1LN 5/31/2031 | 0.73% | |
| Sharp Services, LLC, Term Loan | 0.72% | |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0.72% | |
| FAIRBANKS MORSE DEFENSE | 0.70% | |
| BERPAC TL B7 1L USD | 0.70% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.69% | |
| GLOB MED RESPONS 09/11/32 | 0.68% | |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0.66% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.65% | |
| COGENTRIX TERM B 1LN 02/26/2032 | 0.64% | |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0.64% | |
| Vaco Holdings, LLC TL 1L | 0.63% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.62% | |
| INVENERGY THERMAL OPERATING | 0.62% | |
| WCG INTERMEDIAT 02/25/32 | 0.61% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.61% | |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0.60% | |
| Jump Financial LLC First Lien Term Loan B | 0.60% | |
| N/A | 0.60% | |
| WEDINC TL B 1L USD | 0.60% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.59% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.59% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.58% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.58% | |
| TAMKO Building Products LLC, Term Loan B | 0.57% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.57% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.57% | |
| TEI HOLDINGS INC | 0.56% | |
| Prolamina 3/24 Cov-Lite TL | 0.56% | |
| US LBM TERM B 1LN 06/06/2031 | 0.56% | |
| HBR FGHT TOOLS U 06/05/31 | 0.56% | |
| KASEYA TL B 1L USD | 0.56% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.55% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.55% | |
| X AI TERM LOAN | 0.55% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.55% | |
| Cohesity Term Loan B 400 2031-10-17 | 0.55% | |
| CAR TL B 1L USD | 0.55% | |
| Victory Buyer LLC | 0.55% | |
| HUDSON RIV TRADI 03/18/30 | 0.55% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.54% | |
| RH TERM B 1LN 10/20/2028 | 0.53% |
NFIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 6.35% | |
| CITCO FUNDING LLC 2026 TERM LOAN B | 0.62% | |
| HOLOGIC INC 2026 TERM LOAN B | 0.59% | |
| UNSEAM TL B 1L USD | 0.51% | |
| Ensemble RCM LLC Term Loan First Lien | 0.51% | |
| FRONERI US INC | 0.51% | |
| WHTCAP TL B 1L USD | 0.51% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.50% | |
| BROPAR TL B4 1L USD | 0.49% | |
| Verscend Holding Corp., Term Loan B | 0.48% | |
| SFR TERM B14 1LN 5/31/2031 | 0.47% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.46% | |
| PERCOR TL B 1L USD | 0.46% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.46% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.46% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.46% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.45% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.43% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.43% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.43% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.42% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.42% | |
| GLOB MED RESPONS 09/11/32 | 0.42% | |
| PRXL TL B 1L USD | 0.41% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.41% | |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 0.41% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.41% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.40% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.39% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.39% | |
| MEDRSK TL 1L USD | 0.38% | |
| FAIRBANKS MORSE DEFENSE | 0.38% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.38% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.38% | |
| PING TL 1L USD | 0.38% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.38% | |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 0.37% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.37% | |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 0.37% | |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0.36% | |
| Surf Holdings, LLC, Incremental Term Loan | 0.36% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.36% | |
| NIELSEN HOLDINGS LTD | 0.36% | |
| ANTISS TL B 1L USD | 0.36% | |
| PROPULSION BC FINCO SARL TERM LOAN | 0.36% | |
| Weber-Stephen Products LLC, Term Loan B | 0.36% | |
| VRTV TL B 1L USD | 0.36% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.36% | |
| LSF12 HELIX PARENT LLC TERM LOAN | 0.36% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.35% |
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