Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMAIX vs MFSSX
Shared holdings
26
DMAIX covered by MFSSX
8.85%
MFSSX covered by DMAIX
8.85%
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.
DMAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MA WTR RES REF-BEN-B | 3.16% | |
| MASSACHUSETTS ST PORT AUTH | 2.85% | |
| MA ST TRANS REV 5% 6/1/55 | 2.82% | |
| MA ST 5% 7/1/2048 | 2.79% | |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 2.75% | |
| MA ST-A | 2.69% | |
| MASSACHUSETTS ST WTR POLL ABATEMENT TRUST | 2.47% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 2.02% | |
| ATTLEBORO MA | 1.98% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.93% | |
| MASSACHUSETTS ST PORT AUTH | 1.91% | |
| UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | 1.67% | |
| MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F | 1.65% | |
| MASSACHUSETTS ST EDUCTNL FING REGD N/C B/E AMT 5.00000000 | 1.59% | |
| MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE | 1.56% | |
| MASS DEVEL FIN 4% 7/1/2046 | 1.52% | |
| MA ST 5.25% 10/1/2047 | 1.43% | |
| MASSACHUSETTS ST PORT AUTH | 1.42% | |
| MASSACHUSETTS ST HLTH & EDUCTN REGD V/R B/E 2.81000000 | 1.42% | |
| SALEM COMMUNITY CORP OBLIGATED GROUP 5.25% 01-01-50 | 1.34% | |
| MASSACHUSETTS ST WTR RESOURCES AUTH | 1.25% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 1.25% | |
| MASS DEVEL FIN 4% 7/1/2050 | 1.22% | |
| WORCESTER MA | 1.20% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 1.20% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.19% | |
| CAMBRIDGE MA | 1.18% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.14% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.13% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.13% | |
| MASSACHUSETTS ST | 1.12% | |
| MA ST EDU FIN AUTH-B | 1.12% | |
| MA ST DFA 5% 10/1/37 | 1.10% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.05% | |
| NEWBRIDGE ON THE CHARLES INC OBLIGATED GROUP 5.0% 10-01-57 | 1.03% | |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | 0.99% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.96% | |
| MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.95% | |
| MBTA SLS TAX 5.25% 7/1/2054 | 0.95% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E AG 5.50000000 | 0.88% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.85% | |
| MASSACHUSETTS ST HSG FIN AGY HSG REVENUE | 0.84% | |
| MASSACHUSETTS ST-B | 0.84% | |
| MA ST DEV FIN AGY-A-2 | 0.83% | |
| RESTRUCTURED-SER A1 | 0.83% | |
| MA ST TRANS REV 5% 6/1/48 | 0.83% | |
| MA ST 3% 4/1/2048 | 0.82% | |
| MA H/E VAR-R-HARVARD | 0.82% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.80% | |
| MASS DEVEL FIN 5% 7/1/2044 | 0.79% |
MFSSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 1.68% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.37% | |
| Commonwealth of Massachusetts Transportation Fund, Series 2025A | 1.30% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.24% | |
| MA CLEAN WTR TRUST-27 | 1.05% | |
| MBTA SLS TAX 5.25% 7/1/55 | 1.04% | |
| MASSACHUSETTS ST | 1.03% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.03% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 1.02% | |
| MA ST TRANS REV 5% 6/1/2053 | 1.02% | |
| Tri-County Regional Vocational Technical School District, Series CHAPTER 70B | 0.96% | |
| MASS DEVEL FIN 4% 10/1/2045 | 0.91% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.90% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.89% | |
| MASSACHUSETTS ST PORT AUTH | 0.89% | |
| Massachusetts Development Finance Agency, Series 2025W | 0.89% | |
| Town of Tisbury | 0.88% | |
| Massachusetts Housing Finance Agency | 0.87% | |
| Massachusetts Bay Transportation Authority, Series 2025 B | 0.80% | |
| Massachusetts Educational Financing Authority | 0.79% | |
| WAKEFIELD MA REGD B/E 5.00000000 | 0.78% | |
| Massachusetts Development Finance Agency | 0.78% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.77% | |
| MA ST TRANS REV 5% 6/1/2049 | 0.77% | |
| MASS DEVEL FIN 5% 7/1/2048 | 0.77% | |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.76% | |
| MASSACHUSETTS ST | 0.76% | |
| MASSACHUSETTS ST PORT AUTH | 0.76% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.75% | |
| Massachusetts Housing Finance Agency | 0.75% | |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | 0.75% | |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 0.75% | |
| Massachusetts Housing Finance Agency, Series 2013B | 0.74% | |
| Massachusetts Housing Finance Agency, Series 249 | 0.74% | |
| S E ENERGY COOP DT | 0.72% | |
| MA ST DEV FIN -J2 | 0.71% | |
| Nashoba Regional School District | 0.71% | |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.71% | |
| Massachusetts Development Finance Agency 4.00% 07/01/2039 | 0.70% | |
| MASSACHUSETTS ST PORT AUTH | 0.70% | |
| Town of Hingham, Series 2025 | 0.70% | |
| NEW BEDFORD MA | 0.69% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.69% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.67% | |
| MA ST DEV FIN AGY-N | 0.67% | |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | 0.67% | |
| Massachusetts Development Finance Agency | 0.65% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.61% |
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