Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIMIX vs MEAR
Shared holdings
7
DIMIX covered by MEAR
3.28%
MEAR covered by DIMIX
3.28%
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.
DIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IN FIN HSR 5% MT | 2.40% | |
| Pennsylvania Higher Education Assistance Agency | 2.40% | |
| Piedmont Municipal Power Agency, Series 2021B | 2.37% | |
| PEFA INC VAR | 2.13% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 2.08% | |
| Mid-Bay Bridge Authority | 1.98% | |
| WA KINUTL 01/01/2042 | 1.95% | |
| SOUTHEAST ENERGY-E | 1.86% | |
| North Carolina Medical Care Commission | 1.70% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1.69% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.68% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.67% | |
| Connecticut State Health & Educational Facilities Authority | 1.66% | |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 1.65% | |
| RESTRUCTURED-SER A1 | 1.59% | |
| LANSING MI WTR 2% MT | 1.56% | |
| CA ST UNIV-B2 | 1.53% | |
| Central Puget Sound Regional Transit Authority | 1.39% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.35% | |
| CHICAGO PK DT-C-REF | 1.32% | |
| LEE INDL DEV-2019A-1 | 1.31% | |
| LOS ANGELES DEPT-D | 1.22% | |
| Clifton Higher Education Finance Corp | 1.20% | |
| New York Transportation Development Corp., Series 2018 | 1.20% | |
| MD CMNTY DEV-D-2 | 1.18% | |
| PA CHEDEV 5 03/01/2027 | 1.17% | |
| NY BUIGEN 5 12/15/2031 | 1.15% | |
| Pennsylvania Housing Finance Agency | 1.15% | |
| ME MESHSG 2.75 11/15/2029 | 1.09% | |
| Humboldt (County of), NV, Series 2016, Ref. RB | 1.08% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| NJ STUD LOAN 5% 12/1/2028 @ | 1.06% | |
| NJ STUD LOAN 5% 12/1/2027 @ | 1.04% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.00% | |
| AMERICAN SAMOA-REF-A | 0.97% | |
| Arlington Higher Education Finance Corp | 0.92% | |
| North East Texas Regional Mobility Authority | 0.92% | |
| EL PASO COUNTY HOSPITAL DISTRICT | 0.89% | |
| School Board of Miami-Dade County (The), Series 2025A | 0.87% | |
| MAIN STR NAT GA 5% 6/1/2026 | 0.86% | |
| NY HSG FIN AGENCY-A | 0.85% | |
| ST JAMES REV 6.1% 6/1/2038 | 0.85% | |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 0.84% | |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 | 0.83% | |
| MI MISMED 5 05/15/2029 | 0.83% | |
| COLLIER IDA HLT 5% MT | 0.82% | |
| Philadelphia Housing Authority | 0.82% | |
| School District of Philadelphia/The | 0.82% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.82% | |
| KY PUB ENERGY AUTH-B- | 0.81% |
MEAR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 2.22% | |
| IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 2.16% | |
| MAIN STR NAT GA 5% MT | 1.93% | |
| PEFA INC VAR | 1.78% | |
| TX TMGUTL 01/01/2054 | 1.73% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.65% | |
| City of Burlington, Series 2007A | 1.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 1.39% | |
| County of Allen, Series 2025C | 1.39% | |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 1.25% | |
| Loudoun County Economic Development Authority, Series 2013A | 1.22% | |
| NY ST HSG FIN AGY D-2 | 1.03% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2025B-2 | 1.02% | |
| NM MUNI ENERGY ACQ AU | 0.99% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.94% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.94% | |
| HARRIS ED-VAR-REF-C-1 | 0.94% | |
| SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.90% | |
| NYC WTR-ADJ-CC | 0.90% | |
| State of Oregon Housing & Community Services Department, Series 2024R | 0.89% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.83% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.48880000 | 0.80% | |
| SOUTHEAST ENERGY AUTH VAR | 0.80% | |
| TARRANT TX EDFC 5% MT | 0.79% | |
| Dallas Fort Worth International Airport, Series 2025A-1 | 0.79% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.78% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.78% | |
| CHICAGO O HARE INTL 5.00% | 0.77% | |
| WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.77% | |
| Louisiana Public Facilities Authority, Series 2009B-1 | 0.76% | |
| New York (City of), NY Municipal Water Finance Authority | 0.74% | |
| Oregon State Lottery, Series 2025A | 0.74% | |
| State of Colorado, Series B | 0.74% | |
| NYC HSG DEV CORP-F-2 | 0.74% | |
| TEXAS ST-B | 0.74% | |
| Board of Regents of the University of Texas System | 0.73% | |
| DISTRICT OF COLUMBIA (WASHINGTON D MUNI COMMERICAL PAPER | 0.73% | |
| Connecticut State Health & Educational Facilities Authority, Series O | 0.73% | |
| Highlands County Health Facilities Authority, Series 2021D-2 | 0.73% | |
| Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG0593 | 0.73% | |
| Massachusetts Water Resources Authority | 0.73% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| MOBILE PCR-VAR-AL PWR | 0.66% | |
| City of Burlington, Series 2007B | 0.66% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.62% | |
| BLKR-LI MUNI-INS | 0.62% | |
| State of New York Mortgage Agency Homeowner Mortgage, Series 247 | 0.62% | |
| County of Allen, Series 2025D | 0.62% | |
| City of Chicago, Series 2025B | 0.59% | |
| City of Austin TX | 0.57% |
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