Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFSMX vs USMEX
Shared holdings
5
DFSMX covered by USMEX
2.67%
USMEX covered by DFSMX
2.67%
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.
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% |
USMEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 7.38% | |
| State of Maryland | 2.56% | |
| FAIRFAX C VA 5% 1/1/2045 MT | 2.46% | |
| Port Authority of New York and New Jersey, Consolidated, Series 246 | 2.42% | |
| COLORADO HOUSING AND FINANCE AUTHORITY 3.1% 10-01-27 | 2.41% | |
| State of Minnesota, Series 2021, GO Bonds | 2.32% | |
| City of Fall River MA | 1.92% | |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 1.85% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.83% | |
| PMA LEVY & AID ANTIC NTS PROGR REGD N/C B/E 5.00000000 | 1.82% | |
| FORT WORTH TX INDEP SCH DIST | 1.81% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 1.64% | |
| OLENTANGY OH LOCAL SCH DIST | 1.59% | |
| State of Connecticut Special Tax Revenue | 1.55% | |
| Pasadena Independent School District, Series 2023B | 1.53% | |
| VIRGINIA PORT AUTH | 1.33% | |
| SOUTHEAST ENERGY-E | 1.30% | |
| PENNSYLVANIA ST | 1.30% | |
| BLACK BELT-SER-C | 1.30% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1.29% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.28% | |
| Lower Colorado River Authority, Series 2025 | 1.27% | |
| PENNSYLVANIA CMWLTH | 1.27% | |
| TN TNSUTL 05/01/2053 | 1.25% | |
| DENVER CO ARPT 5% 11/15/2027 @ | 1.25% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.24% | |
| BROWARD CNTY FL ARPT SYS REVEN REGD N/C B/E AMT 5.00000000 | 1.24% | |
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-27 | 1.24% | |
| CITY OF ST LOUIS MO | 1.24% | |
| RI STUD LN 5% 12/1/2027 @ | 1.24% | |
| COUNTY OF CLARK DEPARTMENT OF AVIATION | 1.23% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-27 | 1.23% | |
| ADAMS COS JT SD #28J | 1.23% | |
| MUNIBOND | 1.22% | |
| MONMOUTH CT NJ 3/12/27 BAN | 1.22% | |
| MTRO WA DC ARPT 5% 10/1/2026 @ | 1.21% | |
| MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 1.21% | |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE | 1.21% | |
| IA GTEMED 4.5 02/01/2029 | 1.21% | |
| NY ST HSG FIN AGY-E | 1.21% | |
| LLOYD N Y | 1.20% | |
| BERGEN N Y | 1.20% | |
| FRKFRT SCHUY NY 4% 7/31/2026 | 1.20% | |
| NEWARK NJ | 1.20% | |
| NJ ST HMFA MF1 2.85% 11/1/2026 | 1.20% | |
| MUNIBOND | 1.20% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.20% | |
| REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34 | 1.20% | |
| State of Illinois, Series 2022B | 1.20% | |
| NEW YORK NY | 1.20% |
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