Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHYAX vs DMUAX
Shared holdings
45
DHYAX covered by DMUAX
11.02%
DMUAX covered by DHYAX
11.02%
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.
DHYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 2.84% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 2.20% | |
| MWAA DULLES TOL 4% 10/1/2049 | 2.01% | |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 1.88% | |
| WA ST CONVENTION-B | 1.88% | |
| NORTH CAROLINA ST MED CARE COM REGD B/E 4.00000000 | 1.87% | |
| SOUTHEAST ENERGY-E | 1.80% | |
| OH BUCGEN 5 06/01/2055 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| DOMINION WTR SANTN DIST CO R DOMWTR 12/52 FIXED 5.875 | 1.55% | |
| METROPOLITAN TRANSPORTATION AUTHORITY (TOBS) | 1.53% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 1.49% | |
| CO ST HLTH FACS AUTH | 1.37% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL REGD B/E 5.00000000 | 1.33% | |
| Maricopa County Industrial Development Authority, Series 2018 A | 1.28% | |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 1.28% | |
| ST LOUIS M 4.75% 11/15/2047 | 1.22% | |
| PENNSYLVANIA-AMERICAN WATER CO (MPT) 2.45% 12-01-39 | 1.17% | |
| NTHRN TOBACCO -A -REF | 1.16% | |
| California Municipal Finance Authority | 1.15% | |
| TX PRIVATE ACTIVITY | 1.14% | |
| GTR ORLANDO FL AVIATN | 1.14% | |
| CHIEDU 5 12/1/2036 | 1.10% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 1.07% | |
| District of Columbia, Series 2017 A | 1.03% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 1.01% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 1.01% | |
| WA ST HSG FIN -A-1 | 1.00% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.97% | |
| TEMPE LIFE CARE VILLAGE OBLIGATED GROUP 4.0% 12-01-46 | 0.97% | |
| UT HSRFAC 6.25 12/01/2055 | 0.95% | |
| Westchester County Local Development Corp. (Purchase Senior Learning Community, Inc.), Series 2021, Ref. RB | 0.91% | |
| WI PUBGEN 5 04/01/2050 | 0.91% | |
| Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.90% | |
| WASHINGTON ST HSG FIN COMMISSI REGD B/E 5.00000000 | 0.90% | |
| NY TRANS CORP 6% 6/30/2060 | 0.89% | |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB | 0.89% | |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 0.89% | |
| NY BUIGEN 5 06/01/2036 | 0.88% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.87% | |
| RIZONA INDL DEV 5% 7/15/2049 | 0.85% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.85% | |
| Harbor Point Infrastructure Improvement District, Series 2017 | 0.84% | |
| TJH SENIOR LIVING LLC OBLIGATED GROUP 6.375% 10-01-45 | 0.84% | |
| RENO NV SALES TAX REVENUE RENGEN 07/58 ZEROCPNOID 0 | 0.83% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.83% | |
| SUN HEALTH SERVICES OBLIGATED GROUP 5.0% 11-15-54 | 0.81% | |
| SAN ANTONI TX 4% 4/1/2051 | 0.79% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.78% | |
| NY BUIGEN 7 12/15/2065 | 0.77% |
DMUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 1.96% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.19% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.18% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.03% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.92% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.90% | |
| New York Transportation Development Corp., Series 2025, RB | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.73% | |
| Port of Portland, Series 29 | 0.66% | |
| W VIRGINIA HOSP FIN-A | 0.62% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.61% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.59% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.59% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.59% | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.58% | |
| UT HSRFAC 6.25 12/01/2055 | 0.56% | |
| Sales Tax Securitization Corp., Series 2020A | 0.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.54% | |
| MD MDSDEV 5.25 06/30/2055 | 0.54% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.54% | |
| Allegheny County Higher Education Building Authority | 0.53% | |
| CHICAGO BRD ED-B-REF | 0.52% | |
| Birmingham-Jefferson Civic Center Authority | 0.51% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.51% | |
| NY BUIGEN 5 06/01/2036 | 0.49% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.49% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.49% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.48% | |
| AZ INDL DEV AUTH -A | 0.47% | |
| WI PUBGEN 6 11/15/2045 | 0.47% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.46% | |
| MUNI ELEC AUTH OF GA | 0.46% | |
| California Municipal Finance Authority | 0.45% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.42% | |
| MICHIGAN ST FIN AUTH | 0.42% | |
| LOS ANGELES DEPT-C | 0.41% | |
| MANSFIELD TX INDEP SCH DIST | 0.41% | |
| COLORADO ST HLTH FACS | 0.41% | |
| Black Belt Energy Gas District, Series D | 0.41% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.40% | |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.40% | |
| NY ST THRUWAY AUTH-B | 0.40% | |
| Philadelphia Authority for Industrial Development | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.39% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.39% | |
| NASHVILLE ETC CO MET | 0.38% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 0.38% | |
| Chicago O'Hare International Airport | 0.38% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.