Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMFZX vs ETHYX
Shared holdings
27
DMFZX covered by ETHYX
4.44%
ETHYX covered by DMFZX
4.44%
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.
DMFZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.19% | |
| VANGUARD TAX-EXM | 2.18% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 1.30% | |
| LOUISIANA ST REGD N/C B/E 5.00000000 | 0.94% | |
| FORSYTH CNTY GA SCH DIST REGD N/C B/E 5.00000000 | 0.88% | |
| State of Minnesota | 0.88% | |
| UNIV OF TEXAS TX PERMANENT UNI REGD N/C B/E 5.00000000 | 0.87% | |
| LAMAR TX CONSOL INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.86% | |
| PEFA INC VAR | 0.84% | |
| HONOLULU CITY & CNTY HI REGD B/E 4.00000000 | 0.84% | |
| OHIO ST REGD N/C B/E 5.00000000 | 0.83% | |
| MI ST HSG DEV AUTH-A | 0.81% | |
| MET ATLANTA RAPID TRANSIT AUTH REGD N/C B/E 5.00000000 | 0.79% | |
| MIAMI-DADE W/S-B | 0.73% | |
| PORT NY NJ 5% 10/15/2029 | 0.72% | |
| WASHINGTON ST REGD B/E 5.00000000 | 0.71% | |
| Prince George's (County of), MD, Series 2018 A, GO Bonds | 0.71% | |
| MS ST 5% 10/1/2035 | 0.71% | |
| CARMEL IN REDEV AUTH REGD B/E ST INTE 5.00000000 | 0.70% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 0.64% | |
| State of Louisiana, Series 2024E | 0.64% | |
| MIAMI-DADE CO WTR&SWR | 0.61% | |
| NEW YORK NY REGD B/E 5.00000000 | 0.61% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 0.61% | |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.59% | |
| CHICAGO-D-REF-REV | 0.58% | |
| State of Illinois | 0.56% | |
| PHILA PA 5% 8/1/2030 | 0.55% | |
| SOUTHEAST ENERGY-E | 0.55% | |
| OH BUCGEN 5 06/01/2055 | 0.54% | |
| NY DORM AUTH -A -REF | 0.53% | |
| MA ST BAY AUTH-SER B | 0.52% | |
| Commonwealth of Pennsylvania, Series 2026 | 0.52% | |
| State of Illinois, Series 2025A | 0.51% | |
| HOUSTON-UTL SYS-B-REF | 0.50% | |
| State of Maryland Department of Transportation | 0.50% | |
| WILLMAR MN INDEP SCH DIST #347 REGD N/C B/E SD CRED 5.00000000 | 0.50% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.50% | |
| JACKSONVILLE FL SPL REVENUE REGD B/E 5.00000000 | 0.50% | |
| TEXAS ST MUNI GAS ACQUISITION REGD N/C B/E 5.00000000 | 0.48% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 5.00000000 | 0.48% | |
| Clark (County of), NV, Series 2016 B, Ref. GO Bonds | 0.46% | |
| LAFAYETTE LA UTILITIES REVENUE REGD B/E AG 5.00000000 | 0.46% | |
| WASHINGTON ST REGD B/E 5.00000000 | 0.45% | |
| NY TRANS CORP 5% 12/1/2037 @ | 0.45% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.44% | |
| NYC MUNI WTR FIN-DD | 0.43% | |
| CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.43% | |
| MET SAINT LOUIS MO SWR DIST WS REGD B/E 5.00000000 | 0.43% |
ETHYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 1.52% | |
| WA WASHSG 6.25 01/01/2056 | 1.34% | |
| NYC TRANSITIONAL FIN | 1.28% | |
| MIAMI-DADE CONV CABS | 0.97% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | 0.91% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.90% | |
| PROJECTNEW YORK TRANS | 0.89% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0.85% | |
| WI PUBTRN 5.75 12/31/2065 | 0.84% | |
| Oneida Indian Nation of New York, Series 2024 A | 0.84% | |
| GA ATLDEV 5.5 04/01/2039 | 0.83% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.81% | |
| South Carolina Jobs-Economic Development Authority | 0.81% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.80% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.80% | |
| OH BUCGEN 5 06/01/2055 | 0.76% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.76% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.72% | |
| REWORLD HOLDING CORP 4.625% 11-01-42 | 0.70% | |
| New Hampshire Business Finance Authority | 0.70% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.68% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.64% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.64% | |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | 0.63% | |
| NY TRANSPRTN DEV -AMT | 0.63% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.62% | |
| TX WTR DEV BRD-A -REV | 0.62% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.60% | |
| WA WASHSG 6 01/01/2046 | 0.60% | |
| New York Transportation Development Corp. | 0.60% | |
| PATRIOTS EN GRP 5.25% MT | 0.59% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.58% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 | 0.58% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NJ ECON DEV AUTH-A | 0.56% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.56% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.56% | |
| PROJECTNEW YORK TRANS | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2053 @ | 0.56% | |
| Harris County-Houston Sports Authority, Series H | 0.54% | |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 0.52% | |
| Palm Beach County Health Facilities Authority | 0.52% | |
| Morongo Band of Mission Indians/The | 0.51% | |
| Montgomery County Industrial Development Authority/PA | 0.51% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.50% | |
| NJ EDA REV 5% 6/15/2044 | 0.50% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 0.50% |
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