Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFNM vs DFSMX
Shared holdings
107
DFNM covered by DFSMX
10.37%
DFSMX covered by DFNM
10.37%
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% |
DFSMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SUFFOLK CNTY NY | 1.50% | |
| STATE OF CALIFORNIA 5.0% 04-01-27 | 1.30% | |
| SCHOOL DISTRICT OF BROWARD COUNTY FL | 1.15% | |
| State of Maryland | 1.13% | |
| Hudson County, New Jersey, Bond Anticipation Notes, Series 2025 | 1.08% | |
| County of Union | 1.07% | |
| Clover School District No. 2 | 1.07% | |
| City of Danbury | 1.06% | |
| California Statewide Communities Development Authority | 1.06% | |
| City of Fort Worth | 1.00% | |
| City of Seattle | 0.94% | |
| CITY OF LAWRENCE KS | 0.93% | |
| County of Montgomery | 0.87% | |
| State of Minnesota | 0.81% | |
| IL U CHIC MED CTR 09D1 L=TD V1 | 0.81% | |
| TX SYS UNIV BRD RGT-A | 0.80% | |
| Central New Mexico Community College | 0.76% | |
| STATE OF WISCONSIN | 0.76% | |
| State of Wisconsin | 0.75% | |
| CITY OF MANCHESTER NH | 0.74% | |
| Princeton | 0.73% | |
| TOWN OF GREENWICH CT | 0.72% | |
| Beaufort County School District/SC, Series 2025, GO Bonds | 0.71% | |
| Board of Regents of the University of Texas System | 0.71% | |
| Multnomah County School District No. 1J Portland | 0.67% | |
| QUINCY MA | 0.60% | |
| TOWN OF HINGHAM MA | 0.58% | |
| NEW ROCHELLE NY | 0.57% | |
| HOBOKEN NJ | 0.57% | |
| ENERGY N W WA ELEC REVENUE | 0.57% | |
| Louisville/Jefferson County Metropolitan Government | 0.55% | |
| Horry County School District | 0.55% | |
| Comal Independent School District | 0.54% | |
| TX SYS UNIV BRD RGT-A | 0.53% | |
| School District of Broward County | 0.52% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.51% | |
| N TX TOLL AUTH-A-REF | 0.51% | |
| TOWNSHIP OF EAST BRUNSWICK NJ | 0.51% | |
| Regional School District No. 18 | 0.50% | |
| YORK COUNTY SCHOOL DISTRICT NO 1 | 0.50% | |
| Regents of the University of California Medical Center, Series 2016 L, Ref. RB | 0.50% | |
| City of Madison | 0.50% | |
| Beaufort County School District | 0.49% | |
| Davis School District | 0.49% | |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 0.47% | |
| City of Fall River MA | 0.47% | |
| County of Travis TX | 0.46% | |
| County of Hennepin | 0.46% | |
| NEW YORK NY | 0.46% | |
| City of New Brunswick | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.