Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMNIX vs VCTFX
Shared holdings
14
DMNIX covered by VCTFX
3.58%
VCTFX covered by DMNIX
3.58%
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.
DMNIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 2.05% | |
| St Paul Port Authority | 1.85% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 1.74% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.70% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.61% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 1.53% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 | 1.48% | |
| State of Minnesota | 1.33% | |
| City of Rosemount MN | 1.32% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | 1.27% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.26% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2024, Ref. RB | 1.26% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.23% | |
| ST CLOUD_MN HLT 4% 5/1/2049 | 1.22% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.19% | |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/49 FIXED 5 | 1.12% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD OID B/E 4.00000000 | 1.08% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 1.06% | |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.04% | |
| HENNEPIN CNTY MN | 1.02% | |
| State of Minnesota | 0.99% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.98% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.95% | |
| City of Minneapolis MN | 0.94% | |
| MN AG and EC DEV 4% 1/1/2049 | 0.92% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.92% | |
| MINNEAPOLS MN 4% 11/15/2039 | 0.84% | |
| White Bear Lake Independent School District No 624 | 0.82% | |
| MINNESOTA ST HI 5% 10/1/2045 | 0.76% | |
| MINNESOTA ST HSG FIN AGY | 0.72% | |
| MINNEAPOLIS MN REVENUE | 0.71% | |
| MINNEAPOLS MN 4% 11/15/2040 | 0.69% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 0.68% | |
| Chaska Economic Development Authority | 0.67% | |
| City of Minneapolis MN | 0.66% | |
| Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB | 0.65% | |
| BRAINERD MN INDEP SCH DIST #181 | 0.65% | |
| St. Paul (City of), MN Housing & Redevelopment Authority (Fairview Health Services), Series 2017 A, Ref. RB | 0.64% | |
| City of Minneapolis MN | 0.63% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.63% | |
| RICE CNTY MN | 0.63% | |
| Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C | 0.62% | |
| State of Minnesota | 0.62% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.61% | |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2020A | 0.58% | |
| State of Minnesota | 0.57% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.56% | |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 0.55% | |
| ROSEMOUNT MN INDEP SCH DIST #196 | 0.54% | |
| City of Minneapolis MN | 0.53% |
VCTFX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| COLO SPGS UTIL 5.25% 11/15/2055 | 3.24% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 2.20% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.11% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.98% | |
| COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 1.88% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 3.00000000 | 1.87% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.82% | |
| CO CHRSCD 5.25 12/15/2048 | 1.78% | |
| DENVER CITY & CO ARPT | 1.76% | |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 1.53% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.51% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.42% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.41% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.35% | |
| WESTMINSTER CO WTR & WSTWTR UTILITY ENTERPRISE REVENUE | 1.35% | |
| Vale, Colorado, Certificates of Participation, Series 2025 | 1.29% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 1.27% | |
| CO ADASCD 5.5 12/01/2045 | 1.25% | |
| Arapahoe County Water & Wastewater Authority | 1.25% | |
| University of Colorado Hospital Authority, Series 2018, RB | 1.20% | |
| Colorado High Performance Transportation Enterprise, Series 2017 | 1.20% | |
| REGL CO TRANSPRTN DIST PRIV AC REGTRN 07/40 FIXED 4 | 1.13% | |
| RESTRUCTURED-SER A-2 | 1.13% | |
| Grand Junction (City of), CO, Series 2024, RB | 1.08% | |
| Denver Convention Center Hotel Authority, Series 2016 | 1.07% | |
| Town of Johnstown CO Wastewater Revenue | 1.07% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.06% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.06% | |
| DENVER CO CITY & CNTY MF HSG REVENUE | 1.03% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.91% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.90% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.50000000 | 0.87% | |
| Colorado (State of) High Performance Transportation Enterprise, Series 2014, RB | 0.86% | |
| CO METPOL 5 04/01/2051 | 0.85% | |
| Town of Gypsum CO Sewer Revenue | 0.84% | |
| Canyons Metropolitan District No. 5, Series 2024A | 0.84% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.83% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.83% | |
| COLORADO ST HLTH-REF | 0.81% | |
| DENVER CITY & CO-A | 0.80% | |
| COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 | 0.80% | |
| Colorado (State of), Series 2020 A, Ref. RB | 0.77% | |
| UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 0.76% | |
| Colorado Health Facilities Authority | 0.76% | |
| VILLAGE METROPOLITAN DISTRICT/ VLLFAC 12/55 FIXED OID 5.75 | 0.73% | |
| GUAM PWR AUTH REVENUE | 0.73% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.73% | |
| Verve Metropolitan District No. 1, Series 2021, Ref. GO Bonds | 0.72% | |
| Colorado Educational & Cultural Facilities Authority | 0.70% |
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