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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)

SecurityWeight
SUFFOLK CNTY NY1.50%
STATE OF CALIFORNIA 5.0% 04-01-271.30%
SCHOOL DISTRICT OF BROWARD COUNTY FL1.15%
State of Maryland1.13%
Hudson County, New Jersey, Bond Anticipation Notes, Series 20251.08%
County of Union1.07%
Clover School District No. 21.07%
City of Danbury1.06%
California Statewide Communities Development Authority1.06%
City of Fort Worth1.00%
City of Seattle0.94%
CITY OF LAWRENCE KS0.93%
County of Montgomery0.87%
State of Minnesota0.81%
IL U CHIC MED CTR 09D1 L=TD V10.81%
TX SYS UNIV BRD RGT-A0.80%
Central New Mexico Community College0.76%
STATE OF WISCONSIN0.76%
State of Wisconsin0.75%
CITY OF MANCHESTER NH0.74%
Princeton0.73%
TOWN OF GREENWICH CT0.72%
Beaufort County School District/SC, Series 2025, GO Bonds0.71%
Board of Regents of the University of Texas System0.71%
Multnomah County School District No. 1J Portland0.67%
QUINCY MA0.60%
TOWN OF HINGHAM MA0.58%
NEW ROCHELLE NY0.57%
HOBOKEN NJ0.57%
ENERGY N W WA ELEC REVENUE0.57%
Louisville/Jefferson County Metropolitan Government0.55%
Horry County School District0.55%
Comal Independent School District0.54%
TX SYS UNIV BRD RGT-A0.53%
School District of Broward County0.52%
State of Louisiana Gasoline & Fuels Tax Revenue0.51%
N TX TOLL AUTH-A-REF0.51%
TOWNSHIP OF EAST BRUNSWICK NJ0.51%
Regional School District No. 180.50%
YORK COUNTY SCHOOL DISTRICT NO 10.50%
Regents of the University of California Medical Center, Series 2016 L, Ref. RB0.50%
City of Madison0.50%
Beaufort County School District0.49%
Davis School District0.49%
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE0.47%
City of Fall River MA0.47%
County of Travis TX0.46%
County of Hennepin0.46%
NEW YORK NY0.46%
City of New Brunswick0.44%

AIDAX (March 31, 2026)

SecurityWeight
PATRIOTS EN GRP 5.25% MT1.02%
TN TNSUTL 05/01/20530.85%
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-10.85%
NJ TRANSPRTN TRUST-A0.78%
MIAMI-DADE CNTY FL AVIATION REVENUE0.67%
COLORADO ST EDUC LOAN PROGRAM0.65%
MAIN STR NAT GA 5% MT0.58%
ILL ST TOLL 5% 1/1/20410.55%
PVT CLGS & UNIV AUTH-0.54%
Town of Oyster Bay0.54%
NY TRANS CORP 5% 1/1/2029 @0.53%
State of Colorado, Series B0.52%
PASCO CO-B-REV0.51%
PITTSBURGH WTR/SWR0.49%
ORANGEBURG COUNTY SCHOOL DISTRICT0.48%
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV0.47%
Los Angeles (City of), CA, Series 2025, RN0.46%
NFA 2022-1 A 4.375% 09-20-360.45%
NY MTA TRANSP 5% 11/15/20290.44%
New York Transportation Development Corp., Series 20180.43%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE0.43%
TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR0.43%
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE0.41%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.40%
Illinois Housing Development Authority, Series 2019-A, Class 10.40%
MET TRANSPRTN AUTH NY REVENUE0.39%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.38%
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU0.38%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.38%
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE0.38%
SCHOOL DISTRICT OF BROWARD COUNTY FL0.37%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.37%
MUNIBOND0.37%
QUINCY MA0.37%
NYC TRANS FIN AUTH0.36%
NYC TRANSITIONAL-A-10.36%
SC PEGUTL 02/01/20540.35%
Chandler Industrial Development Authority, Series 20190.35%
CLOVER SC SCH DIST #20.35%
QUINCY MA0.35%
NEW YORK NY0.34%
SALT LAKE CITY UT ARPT REVENUE0.33%
DENVER CITY & CNTY CO ARPT REVENUE0.32%
NYC TRANS FIN AUTH0.32%
DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.000000000.31%
N TX TOLLWY-B-REF0.30%
GREENWICH CT0.30%
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs.0.30%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND0.30%
2026 LOAN HOLDING-10.29%

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