Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DITEX vs DHMBX
Shared holdings
14
DITEX covered by DHMBX
4.98%
DHMBX covered by DITEX
4.98%
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.
DITEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| King County Public Hospital District No 1 | 1.95% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.71% | |
| SLT LAKE U 5% 7/1/36@ | 1.42% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.40% | |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 1.28% | |
| MI STRAT FND 5% 6/30/2031 @ | 1.28% | |
| Public Finance Authority | 1.25% | |
| California Municipal Finance Authority | 1.19% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.17% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.15% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.01% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 1.01% | |
| City of Portland OR Sewer System Revenue | 0.96% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| City of Philadelphia PA | 0.96% | |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.93% | |
| Chandler Industrial Development Authority, Series 2019 | 0.92% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.92% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.92% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.91% | |
| SOUTHEAST ENERGY-E | 0.91% | |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.90% | |
| San Bernardino City Unified School District | 0.90% | |
| Birmingham-Jefferson Civic Center Authority | 0.86% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 0.85% | |
| NY BUIGEN 5.38 12/15/2035 | 0.84% | |
| City of Chicago, Series 2021A | 0.83% | |
| Sales Tax Securitization Corp., Series 2020, RB | 0.82% | |
| School District of Philadelphia/The | 0.78% | |
| New Jersey Transportation Trust Fund Authority | 0.78% | |
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.77% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.77% | |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.75% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.74% | |
| Great Lakes Water Authority Water Supply System, Series 2025B | 0.74% | |
| CHICAGO IL BRD OF EDU | 0.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.73% | |
| RESTRUCTURED-SER A1 | 0.72% | |
| Sunshine Skyway Bridge | 0.72% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.71% | |
| Philadelphia Authority for Industrial Development | 0.71% | |
| School District of Philadelphia/The | 0.70% | |
| OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.70% | |
| Richmond Hospital Authority | 0.68% | |
| WASHINGTON ST STATE OF WASHINGTON | 0.67% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.66% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.66% | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.66% | |
| Jefferson Sales Tax District | 0.65% | |
| WSTFLD WA SCH 5% 7/15/2036 | 0.64% |
DHMBX (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% |
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