Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DMUAX vs DITEX
Shared holdings
37
DMUAX covered by DITEX
10.63%
DITEX covered by DMUAX
10.63%
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.
DMUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 1.96% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.19% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.18% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.03% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.92% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.90% | |
| New York Transportation Development Corp., Series 2025, RB | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.73% | |
| Port of Portland, Series 29 | 0.66% | |
| W VIRGINIA HOSP FIN-A | 0.62% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.61% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.59% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.59% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.59% | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.58% | |
| UT HSRFAC 6.25 12/01/2055 | 0.56% | |
| Sales Tax Securitization Corp., Series 2020A | 0.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.54% | |
| MD MDSDEV 5.25 06/30/2055 | 0.54% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.54% | |
| Allegheny County Higher Education Building Authority | 0.53% | |
| CHICAGO BRD ED-B-REF | 0.52% | |
| Birmingham-Jefferson Civic Center Authority | 0.51% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.51% | |
| NY BUIGEN 5 06/01/2036 | 0.49% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.49% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.49% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.48% | |
| AZ INDL DEV AUTH -A | 0.47% | |
| WI PUBGEN 6 11/15/2045 | 0.47% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.46% | |
| MUNI ELEC AUTH OF GA | 0.46% | |
| California Municipal Finance Authority | 0.45% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.42% | |
| MICHIGAN ST FIN AUTH | 0.42% | |
| LOS ANGELES DEPT-C | 0.41% | |
| MANSFIELD TX INDEP SCH DIST | 0.41% | |
| COLORADO ST HLTH FACS | 0.41% | |
| Black Belt Energy Gas District, Series D | 0.41% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.40% | |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.40% | |
| NY ST THRUWAY AUTH-B | 0.40% | |
| Philadelphia Authority for Industrial Development | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.39% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.39% | |
| NASHVILLE ETC CO MET | 0.38% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 0.38% | |
| Chicago O'Hare International Airport | 0.38% |
DITEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| King County Public Hospital District No 1 | 1.95% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.71% | |
| SLT LAKE U 5% 7/1/36@ | 1.42% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.40% | |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 1.28% | |
| MI STRAT FND 5% 6/30/2031 @ | 1.28% | |
| Public Finance Authority | 1.25% | |
| California Municipal Finance Authority | 1.19% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.17% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.15% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.01% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 1.01% | |
| City of Portland OR Sewer System Revenue | 0.96% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| City of Philadelphia PA | 0.96% | |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.93% | |
| Chandler Industrial Development Authority, Series 2019 | 0.92% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.92% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.92% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.91% | |
| SOUTHEAST ENERGY-E | 0.91% | |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.90% | |
| San Bernardino City Unified School District | 0.90% | |
| Birmingham-Jefferson Civic Center Authority | 0.86% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 0.85% | |
| NY BUIGEN 5.38 12/15/2035 | 0.84% | |
| City of Chicago, Series 2021A | 0.83% | |
| Sales Tax Securitization Corp., Series 2020, RB | 0.82% | |
| School District of Philadelphia/The | 0.78% | |
| New Jersey Transportation Trust Fund Authority | 0.78% | |
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.77% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.77% | |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.75% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.74% | |
| Great Lakes Water Authority Water Supply System, Series 2025B | 0.74% | |
| CHICAGO IL BRD OF EDU | 0.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.73% | |
| RESTRUCTURED-SER A1 | 0.72% | |
| Sunshine Skyway Bridge | 0.72% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.71% | |
| Philadelphia Authority for Industrial Development | 0.71% | |
| School District of Philadelphia/The | 0.70% | |
| OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.70% | |
| Richmond Hospital Authority | 0.68% | |
| WASHINGTON ST STATE OF WASHINGTON | 0.67% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.66% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.66% | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.66% | |
| Jefferson Sales Tax District | 0.65% | |
| WSTFLD WA SCH 5% 7/15/2036 | 0.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.