Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFNM vs AIDAX
Shared holdings
23
DFNM covered by AIDAX
3.15%
AIDAX covered by DFNM
3.15%
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.
DFNM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HUDSON CNTY NJ | 0.87% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.81% | |
| HOBOKEN-A-BANS | 0.73% | |
| SUFFOLK CNTY NY | 0.72% | |
| MICHIGAN STATE UNIVERSITY | 0.65% | |
| CITY OF MANCHESTER NH | 0.64% | |
| STATE OF MARYLAND | 0.55% | |
| STATE OF NEW MEXICO | 0.53% | |
| COUNTY OF FAIRFAX VA | 0.53% | |
| MIAMI-DADE CNTY FL | 0.50% | |
| STATE OF WISCONSIN | 0.49% | |
| State of Colorado, Series B | 0.49% | |
| DANBURY CT | 0.48% | |
| COBB COUNTY SCHOOL DISTRICT | 0.48% | |
| UNIVERSITY OF HOUSTON | 0.47% | |
| Commonwealth of Massachusetts, Series 2023C | 0.45% | |
| WASHINGTON ST REGD B/E 5.00000000 | 0.43% | |
| COUNTY OF MONTGOMERY MD | 0.42% | |
| SCHOOL BOARD OF MIAMI DADE COUNTY THE | 0.41% | |
| NEW YORK ST DORM AUTH | 0.41% | |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | 0.41% | |
| ENERGY N W WA ELEC REVENUE | 0.41% | |
| COUNTY OF MONTGOMERY MD | 0.39% | |
| YORK COUNTY SCHOOL DISTRICT NO 1 | 0.38% | |
| TOWNSHIP OF EAST BRUNSWICK NJ | 0.38% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.38% | |
| NY DORM AUTH-C-REF | 0.37% | |
| Mesa County Valley School District No. 51 Grand Junction, Series 2025, GO Bonds | 0.37% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.37% | |
| SALES TAX SECURITIZATION CORP | 0.36% | |
| CITY OF NORFOLK VA | 0.36% | |
| PINELLAS COUNTY SCHOOL BOARD | 0.35% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.35% | |
| NY ST DORM AUTH-A | 0.34% | |
| ESSEX CNTY NJ IMPT AUTH | 0.33% | |
| COUNTY OF MONTGOMERY MD | 0.32% | |
| COUNTY OF MONTGOMERY MD | 0.32% | |
| STATE OF HAWAII | 0.32% | |
| Metropolitan Government of Nashville & Davidson County | 0.32% | |
| COUNTY OF FAIRFAX VA | 0.32% | |
| MASSACHUSETTS ST | 0.31% | |
| CITY OF MADISON WI | 0.30% | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0.30% | |
| Louisville/Jefferson County Metropolitan Government | 0.30% | |
| CHICAGO O HARE INTERNATIONAL AIRPORT | 0.30% | |
| UNIV TX SYS BRD-A | 0.29% | |
| NYC-F-5 | 0.29% | |
| CITY OF FORT COLLINS CO ELECTRIC UTILITY ENTERPRIS | 0.29% | |
| QUINCY MA | 0.29% | |
| GREATER TEXOMA UTILITY AUTHORITY | 0.28% |
AIDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PATRIOTS EN GRP 5.25% MT | 1.02% | |
| TN TNSUTL 05/01/2053 | 0.85% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.85% | |
| NJ TRANSPRTN TRUST-A | 0.78% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.67% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.65% | |
| MAIN STR NAT GA 5% MT | 0.58% | |
| ILL ST TOLL 5% 1/1/2041 | 0.55% | |
| PVT CLGS & UNIV AUTH- | 0.54% | |
| Town of Oyster Bay | 0.54% | |
| NY TRANS CORP 5% 1/1/2029 @ | 0.53% | |
| State of Colorado, Series B | 0.52% | |
| PASCO CO-B-REV | 0.51% | |
| PITTSBURGH WTR/SWR | 0.49% | |
| ORANGEBURG COUNTY SCHOOL DISTRICT | 0.48% | |
| SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | 0.47% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.46% | |
| NFA 2022-1 A 4.375% 09-20-36 | 0.45% | |
| NY MTA TRANSP 5% 11/15/2029 | 0.44% | |
| New York Transportation Development Corp., Series 2018 | 0.43% | |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.43% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.43% | |
| SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 0.41% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.40% | |
| Illinois Housing Development Authority, Series 2019-A, Class 1 | 0.40% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.39% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.38% | |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | 0.38% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.38% | |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | 0.38% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 0.37% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.37% | |
| MUNIBOND | 0.37% | |
| QUINCY MA | 0.37% | |
| NYC TRANS FIN AUTH | 0.36% | |
| NYC TRANSITIONAL-A-1 | 0.36% | |
| SC PEGUTL 02/01/2054 | 0.35% | |
| Chandler Industrial Development Authority, Series 2019 | 0.35% | |
| CLOVER SC SCH DIST #2 | 0.35% | |
| QUINCY MA | 0.35% | |
| NEW YORK NY | 0.34% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.33% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.32% | |
| NYC TRANS FIN AUTH | 0.32% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.31% | |
| N TX TOLLWY-B-REF | 0.30% | |
| GREENWICH CT | 0.30% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.30% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.30% | |
| 2026 LOAN HOLDING-1 | 0.29% |
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