Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFNM vs SUB
Shared holdings
51
DFNM covered by SUB
1.67%
SUB covered by DFNM
1.67%
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% |
SUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 0.99% | |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 0.38% | |
| WA KINUTL 01/01/2042 | 0.36% | |
| STATE OF CALIFORNIA 5.0% 08-01-29 | 0.29% | |
| NEW YORK ST URBAN DEV CORP REVENUE | 0.26% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.26% | |
| NJ TPK AUTH-B | 0.26% | |
| Pennsylvania Turnpike Commission, Series 2023B | 0.26% | |
| State of California | 0.25% | |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 0.25% | |
| Empire State Development Corp., Series 2021A | 0.23% | |
| DT OF COLUMBIA-C-2 | 0.23% | |
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0.23% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.22% | |
| NY TRANS FIN AUTH-D-1 | 0.22% | |
| NEW YORK B-1-REF | 0.22% | |
| State of New Jersey, Series A | 0.22% | |
| MA ST-REF-A | 0.22% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0.21% | |
| CT HLTH & EDUCTNL-B-1 | 0.21% | |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 0.21% | |
| PENNSYLVANIA ST-1ST | 0.21% | |
| NYC TRANSITIONAL-A-1 | 0.21% | |
| Ohio Water Development Authority, Series 2018 | 0.21% | |
| State of New Jersey, Series 2020A | 0.20% | |
| Kentucky State Property & Building Commission, Series B | 0.20% | |
| State of Georgia, Series 2022A | 0.20% | |
| MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 0.20% | |
| City of Seattle, Series 2023B | 0.19% | |
| WA ST-SER R-2023A-REF | 0.19% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.19% | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.18% | |
| E CO AWP JT PWRS-A-1 | 0.18% | |
| State of Minnesota, Series 2022A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| Pennsylvania Turnpike Commission, Series 2016B | 0.18% | |
| Houston (City of), TX, Series 2016 A, Ref. GO Bonds | 0.18% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.18% | |
| State of Washington, Series 2022C | 0.18% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.18% | |
| State of Maryland, Series 2020C-1 | 0.18% | |
| New York State Dormitory Authority, State Personal Income Tax, Series 2021E | 0.18% | |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 0.17% | |
| State of Minnesota, Series 2023E | 0.17% | |
| University of California, Series 2025, RB | 0.17% | |
| State of Illinois, Series D | 0.17% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.17% | |
| Long Island Power Authority, Series 2025C | 0.17% | |
| State of Georgia, Series 2023A | 0.16% | |
| District of Columbia, Series 2020 B, Ref. RB | 0.16% |
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