Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFSMX vs AIDAX
Shared holdings
14
DFSMX covered by AIDAX
2.95%
AIDAX covered by DFSMX
2.95%
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.
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% |
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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