Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHIIX vs NBCM
Shared holdings
2
DHIIX covered by NBCM
14.35%
NBCM covered by DHIIX
14.35%
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.
DHIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 8.69% | |
| State Street Navigator Securities Lending Portfolio II | 5.66% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.29% | |
| Glencore PLC ORD USD0.01 | 3.19% | |
| CAN NATURAL RES | 3.11% | |
| AIB GRP. PLC | 2.73% | |
| British American Tobacco PLC ORD GBP0.25 | 2.65% | |
| IMPERIAL OIL LTD | 2.61% | |
| Max Company Ltd. | 2.46% | |
| Itausa S.A., Preference Shares | 2.39% | |
| Whitehaven Coal Ltd. NPV | 2.36% | |
| SINGAPORE EXCHANGE NPV | 2.25% | |
| Safran SA EUR0.20 | 2.11% | |
| FRANCO-NEVADA CORP | 2.06% | |
| KRONES AG | 2.05% | |
| Novartis AG | 2.05% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 2.05% | |
| COMPASS GROUP | 1.96% | |
| Unilever PLC ORD GBP0.035 | 1.95% | |
| Hitachi Ltd. NPV | 1.91% | |
| Veolia Environnement S.A. EUR5 | 1.88% | |
| Roche Holding AG CHF0.001 | 1.88% | |
| WILLIS TOWERS WA | 1.87% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.86% | |
| BUNZL PLC | 1.85% | |
| TENCENT | 1.82% | |
| TOYO SUISAN KAI | 1.79% | |
| HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 | 1.77% | |
| COMMON STOCK | 1.57% | |
| CNH INDUSTRIAL N | 1.56% | |
| SAMSUNG ELECTRON | 1.51% | |
| NatWest Group PLC ORD GBP1.0769 | 1.50% | |
| Tesco PLC ORD GBP0.0633333 | 1.48% | |
| Imperial Tobacco Group plc | 1.44% | |
| NORTH WEST CO IN | 1.43% | |
| AGNICO EAGLE MINES LTD | 1.37% | |
| Theon International PLC EUR0.01 | 1.33% | |
| SWCC Showa Holdings Co Ltd | 1.23% | |
| Melrose Industries PLC ORD GBP0.001 | 1.10% | |
| Spotify Technology SA | 1.01% | |
| SK Hynix Inc. KRW5000 | 0.84% | |
| BAWAG GRP. AG | 0.83% | |
| SMITH & NEPHEW | 0.74% | |
| AURINIA PHARMS. INC | 0.74% | |
| FERGUSON ENTERPRISES INC | 0.71% | |
| HIKARI TSUSHIN | 0.69% | |
| RENTOKIL-SP ADR | 0.68% | |
| Wise PLC CLS A ORD GBP0.01 | 0.68% | |
| HDFC BANK LTD SPON ADR | 0.61% | |
| Evotec SE NPV | 0.59% |
NBCM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.00% | |
| US ULTRA BOND CBT Sep25 | 10.37% | |
| XIB 0 03/03/26 | 7.64% | |
| AT&T INC | 1.79% | |
| WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR | 1.71% | |
| MORGAN STANLEY B | 1.69% | |
| BANK OF NEW YORK MELLON CORP THE | 1.65% | |
| U.S. Bank National Association | 1.61% | |
| BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 1.56% | |
| Abbott Laboratories | 1.45% | |
| U.S. Treasury Bills | 1.41% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 1.38% | |
| Citigroup Inc. | 1.17% | |
| VIRGINIA EL&PWR | 1.16% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | 1.15% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 1.09% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 1.07% | |
| PNC Bank, National Association | 1.07% | |
| DUKE ENERGY FLA | 0.99% | |
| ORACLE CORP | 0.98% | |
| JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.98% | |
| ENTERPRISE PRODU | 0.98% | |
| Goldman Sachs Group, Inc. (The) | 0.95% | |
| UNITEDHEALTH GRP. INC FRN | 0.93% | |
| SANOFI SA | 0.88% | |
| Citigroup Inc. | 0.88% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR | 0.86% | |
| JPMORGAN CHASE JPM Float 04/22/28 | 0.83% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/2027 | 0.83% | |
| Caterpillar Financial Services Corporation | 0.81% | |
| GSK Float 03/12/27 | 0.80% | |
| BP CAP MKTS AMER | 0.80% | |
| Alphabet, Inc. | 0.80% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.80% | |
| STATE STREET CRP | 0.79% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.79% | |
| GM Financial Automobile Leasing Trust 2026-1 | 0.76% | |
| ENBRIDGE INC | 0.75% | |
| Novartis Capital Corporation | 0.75% | |
| New York Life Global Funding | 0.70% | |
| SIMON PROP GP LP | 0.69% | |
| CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | 0.69% | |
| Hyundai Auto Lease Securitization Trust, Series 2026-A, Class A2A | 0.67% | |
| CVX Float 02/26/27 | 0.67% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.66% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.65% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.63% | |
| SIEMENS FUNDING BV FRN SOFR+64 05/26/2028 144A | 0.63% | |
| Corebridge Global Funding | 0.62% | |
| GEN MOTORS FIN | 0.62% |
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