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DHTYX vs DIAMX

Shared holdings
15
DHTYX covered by DIAMX
28.34%
DIAMX covered by DHTYX
28.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DHTYX (March 31, 2026)

SecurityWeight
CIMPRESS PLC6.62%
AMERICAN INTERNATIONAL GROUP6.37%
BERKSHIRE HATH-B5.77%
SALESFORCE INC4.72%
REGAL REXNORD CORP4.49%
ABBOTT LABS4.47%
CAPITAL ONE FINANCIAL CORP4.32%
RED ROCK RESORTS INC4.31%
DIAMONDBACK ENERGY INC4.03%
ASHLAND INC3.70%
Wix.com Ltd3.67%
ANTERO RESOURCES3.66%
WASTE MANAGEMENT INC3.38%
COLGATE-PALMOLIVE CO3.27%
US ULTRA BOND CBT Sep253.08%
TEXAS INSTRUMENTS INC3.04%
ADOBE INC2.92%
STARBUCKS CORP2.77%
ZOETIS INC CL A2.53%
KIMBERLY CLARK CORP2.47%
UNION PACIFIC CORP2.31%
ROCKET COS INC-A2.31%
CARMAX INC2.28%
State Street Navigator Securities Lending Portfolio II2.28%
AON PLC-CLASS A2.17%
SOLVENTUM CORP2.07%
SBA COMMUNICATIONS CORP2.05%
EQUITABLE HOLDINGS INC1.96%
KEYCORP1.73%
BUILDERS FIRSTSOURCE1.25%

DIAMX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II9.85%
MICROSOFT CORP4.35%
ALPHABET INC CL A4.12%
TAIWAN SEMIC MFG CO LTD SP ADR4.02%
CITIGROUP INC3.82%
META PLATFORMS INC CL A3.73%
AMERICAN INTERNATIONAL GROUP3.67%
AON PLC-CLASS A2.36%
AMAZON.COM INC2.31%
ABBOTT LABS2.28%
DIAMONDBACK ENERGY INC2.13%
BOOZ ALLEN HAMILTON HLDG CL A2.06%
US ULTRA BOND CBT Sep252.01%
BUILDERS FIRSTSOURCE1.97%
SENTINELONE INC1.97%
SALESFORCE INC1.94%
ADOBE INC1.86%
ZOETIS INC CL A1.81%
L3HARRIS TECHNOLOGIES INC1.71%
CAPITAL ONE FINANCIAL CORP1.70%
PARKER HANNIFIN CORP1.67%
TRUIST FINL CORP1.67%
SOLVENTUM CORP1.63%
DOVER CORP1.58%
SS&C TECHNOLOGIE1.53%
COOPER COS INC1.51%
SYSCO CORP1.50%
EXTRA SPACE STORAGE INC1.49%
BELLRING BRANDS INC1.49%
MEDTRONIC PLC1.49%
VERISIGN INC1.47%
CHEVRON CORP1.42%
WALT DISNEY CO/T1.41%
GARTNER INC1.32%
CONSTELLATION BRANDS INC CL A1.29%
ASHLAND INC1.29%
BERKSHIRE HATH-B1.26%
FIDELITY NATL INFORM SVCS INC1.21%
BANK OF AMERICA CORPORATION1.19%
LABCORP HOLDINGS INC1.07%
TEXAS INSTRUMENTS INC1.07%
PFIZER INC1.02%
ESAB CORP1.02%
VISA INC-CLASS A1.00%
HARTFORD INSURANCE GROUP INC/THE1.00%
TJX COS INC0.96%
LEAR CORP NEW0.90%
PERRIGO CO PLC0.89%
DOMINION ENERGY INC0.83%
FREEPORT MCMORAN INC0.75%

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