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DMHIX vs VIDAX
Shared holdings
15
DMHIX covered by VIDAX
3.33%
VIDAX covered by DMHIX
3.33%
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.
DMHIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 3.05% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.93% | |
| St Paul Port Authority | 2.34% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A | 1.82% | |
| State of Minnesota | 1.59% | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Hmong College Prep Academy), Series 2016, Ref. RB | 1.54% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 1.41% | |
| RESTRUCTURED-SER A-2 | 1.23% | |
| MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5 | 1.22% | |
| City of Rosemount MN | 1.21% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 | 1.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 1.05% | |
| WOODBURY MN CHRT SCH LEASE REV REGD OID B/E 5.50000000 | 1.03% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.03% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 1.00% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.97% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 0.96% | |
| MINNEAPOLIS MN & SAINT PAUL MN HSG & REDEV AUTH HLTH CARE | 0.95% | |
| ST CLOUD_MN HLT 4% 5/1/2049 | 0.89% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 0.88% | |
| MINN-ST HSG HSP 5% 8/15/2040 | 0.85% | |
| MINNEAPOLS MN 4% 11/15/2039 | 0.84% | |
| City of Minneapolis MN | 0.84% | |
| MN AG and EC DEV 4% 1/1/2049 | 0.82% | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | 0.82% | |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | 0.81% | |
| City of St Bonifacius, Series 2025 | 0.80% | |
| City of Brainerd MN | 0.79% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.72% | |
| MINNESOTA ST HSG FIN AGY | 0.72% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 0.71% | |
| Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A | 0.71% | |
| City of Minneapolis MN | 0.70% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.70% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.70% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.69% | |
| MINNEAPOLIS MN REVENUE | 0.69% | |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE | 0.67% | |
| City of Oakdale MN | 0.67% | |
| DULUTH MINN ECONOMIC DEV AUTH | 0.65% | |
| ST PAUL HSG-A-SYS | 0.65% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 0.65% | |
| RICE CNTY MN | 0.64% | |
| City of Brooklyn Park MN | 0.61% | |
| Duluth Housing & Redevelopment Authority | 0.61% | |
| City of West St Paul MN | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.58% | |
| City of Bethel MN | 0.58% | |
| City of Chatfield MN | 0.56% |
VIDAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ID ST LUKES HLTH 25D L=TD V1 | 3.19% | |
| IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000 | 2.95% | |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A | 2.72% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.68% | |
| STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 | 2.16% | |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 | 2.08% | |
| ID HSG & FIN ASSN-A | 2.07% | |
| Idaho Housing & Finance Association | 1.98% | |
| Idaho Housing & Finance Association | 1.95% | |
| Idaho Health Facilities Authority | 1.84% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.81% | |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 1.74% | |
| Canyon County School District No 139 Vallivue | 1.66% | |
| University of Idaho | 1.64% | |
| ID HLTH REV 3% 3/1/2051 | 1.63% | |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 1.56% | |
| Idaho Health Facilities Authority | 1.56% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 1.53% | |
| IDAHO ST HLTH FACS AUTH REVENUE | 1.53% | |
| Boise-Kuna Irrigation District | 1.52% | |
| IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 | 1.50% | |
| Idaho Energy Resources Authority | 1.43% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.42% | |
| City of Boise City ID Water Renewal Revenue | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.35% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.33% | |
| Idaho State University | 1.33% | |
| City of Boise City ID Airport Revenue | 1.33% | |
| Idaho Housing & Finance Association | 1.32% | |
| Idaho Housing & Finance Association | 1.18% | |
| City of Boise City ID Airport Revenue | 1.17% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.16% | |
| IDAHO ST HSG & FIN ASSN ECON DEV REVENUE | 1.14% | |
| Idaho Housing & Finance Association | 1.14% | |
| Idaho Housing & Finance Association | 1.09% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 1.08% | |
| Boise State University, Series 2025 A | 1.05% | |
| Idaho Housing & Finance Association | 0.99% | |
| Idaho State University | 0.98% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.98% | |
| Idaho Housing & Finance Association | 0.98% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.97% | |
| Idaho State Building Authority | 0.94% | |
| Idaho Housing & Finance Association | 0.92% | |
| Idaho State Building Authority, Series 2024A | 0.91% | |
| IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 | 0.91% | |
| Idaho Energy Resources Authority | 0.89% | |
| Idaho Energy Resources Authority | 0.87% | |
| Canyon County School District No 139 Vallivue | 0.84% | |
| Idaho Housing & Finance Association | 0.83% |
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