Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMFZX vs SFBDX
Shared holdings
24
DMFZX covered by SFBDX
4.70%
SFBDX covered by DMFZX
4.70%
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% |
SFBDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 3.76% | |
| State of Illinois, Series 2024B | 1.08% | |
| MAIN STR NAT GA 5% MT | 1.06% | |
| MN WHISCD 5 02/01/2033 | 0.89% | |
| WI NWRSCD 4 04/01/2035 | 0.86% | |
| KS KSSTRN 5 09/01/2033 | 0.83% | |
| MI WBTSCD 3 05/01/2036 | 0.71% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.71% | |
| YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 0.70% | |
| MT MTSEDU 3 11/15/2035 | 0.69% | |
| MA ST DEV FIN AGY-A-1 | 0.67% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.67% | |
| MN NSPSCD 3 02/01/2034 | 0.64% | |
| TX DNNSCD 08/15/2055 | 0.62% | |
| NV NVSEDU 4 07/01/2030 | 0.61% | |
| WI WISMED 5 11/15/2039 | 0.61% | |
| MS MSS 3 11/01/2026 | 0.61% | |
| WI WISMED 5 04/01/2040 | 0.60% | |
| OK TUL 3 04/01/2028 | 0.60% | |
| IL TOLL HWY AUTH-B | 0.60% | |
| KY BOWUTL 3 06/01/2033 | 0.60% | |
| WA KINSCD 3 12/01/2033 | 0.60% | |
| FL COLUTL 3 07/01/2033 | 0.60% | |
| IL DUPSCD 5 01/15/2038 | 0.58% | |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.56% | |
| IN CARDEV 5 01/15/2033 | 0.55% | |
| TX TXSWTR 5 04/15/2033 | 0.55% | |
| NM ALBSCD 5 08/01/2035 | 0.54% | |
| OK OKSEDU 5 09/01/2036 | 0.54% | |
| CA STWD 5% MT | 0.54% | |
| RI RISMED 5.25 05/15/2042 | 0.53% | |
| OR DESSCD 3 06/15/2035 | 0.53% | |
| TN TNSHGR 5 11/01/2042 | 0.53% | |
| NJ NJSEDU 5 05/15/2028 | 0.53% | |
| IL SCH 4 12/01/2034 | 0.52% | |
| WA KINSCD 4 12/01/2033 | 0.51% | |
| UT CUTWTR 4 10/01/2033 | 0.51% | |
| PA PASSFH 2.2 04/01/2033 | 0.49% | |
| MO CLMWTR 3 10/01/2035 | 0.47% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD V/R B/E 5.00000000 | 0.46% | |
| State of Louisiana | 0.45% | |
| NY NYCGEN 5 11/01/2031 | 0.45% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 | 0.45% | |
| CO ADASCD 5 12/01/2037 | 0.45% | |
| WI WWIHGR 3 04/01/2032 | 0.45% | |
| MD HLTH HGR AUTH-B | 0.44% | |
| NJ NJSEDU 07/01/2064 | 0.44% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.43% | |
| KY NKYWTR 3 02/01/2031 | 0.43% | |
| MUNIBOND | 0.43% |
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