Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNAIX vs NFLY
Shared holdings
4
DNAIX covered by NFLY
30.15%
NFLY covered by DNAIX
30.15%
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.
DNAIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 13.97% | |
| U.S. Treasury Bills | 13.97% | |
| U.S. Treasury Bills | 13.82% | |
| UST BILLS 0% 02/12/2026 | 13.59% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.31% | |
| FRST AM-GV OB-X | 1.90% | |
| US TREASURY N/B | 1.82% | |
| VST 4.3 10/15/28 144A | 1.59% | |
| FYBR 6 01/15/30 144A | 1.53% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 1.46% | |
| OHNAT 5.55 01/24/30 | 1.22% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1.21% | |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 1.10% | |
| JEFFERIES GROUP | 1.02% | |
| Venture Global LNG, Inc. | 1.02% | |
| HESS CORP | 1.01% | |
| AERCAP IRELAND | 0.94% | |
| DOMINION ENERGY | 0.93% | |
| SCGAU 5 1/8 09/24/2080 | 0.85% | |
| RWLVCA 4 5/8 04/06/31 | 0.83% | |
| WBD 3.95 03/20/28 * | 0.83% | |
| GOLDMAN SACHS | 0.83% | |
| CENTENE CORP | 0.83% | |
| CIXCN 7 1/2 05/30/29 | 0.82% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.80% | |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 0.78% | |
| UBS V7 PERP 144 | 0.78% | |
| Ford Motor Credit Co. LLC | 0.76% | |
| Avolon Holdings Funding Ltd. | 0.73% | |
| IHS HOLDING LTD 5.625% 11/29/2026 144A | 0.73% | |
| GRND CANYON UNIV | 0.72% | |
| Flutter Treasury Designated Activity Company | 0.71% | |
| RAKUTN 9.75 04/15/29 144A | 0.70% | |
| GENERAL MOTORS C | 0.70% | |
| VIACOM INC | 0.69% | |
| Citigroup, Inc., Series II | 0.67% | |
| AERCAP IRELAND | 0.66% | |
| RAKUTN 11.25 02/15/27 144A | 0.63% | |
| FMC V8.45 11/01/55 | 0.63% | |
| JPMORGAN CHASE JPM Float 02/01/27 | 0.62% | |
| STT F 06/15/47 | 0.49% | |
| First Quantum Minerals Ltd | 0.49% | |
| ORACLE CORP | 0.48% | |
| BRASKM 4 1/2 01/31/30 | 0.48% | |
| SWAP CLIENT CSH COLL-HSBC | 0.48% | |
| VIACOM INC | 0.48% | |
| FMCN 7.25 02/15/34 144A | 0.44% | |
| PACLIF 9 1/4 06/15/39 | 0.42% | |
| JBS USA/FOOD/FIN | 0.39% |
NFLY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.29% | |
| U.S. Treasury Bills | 22.58% | |
| U.S. Treasury Bills | 18.11% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 16.13% | |
| U.S. Treasury Bills | 14.35% | |
| FRST AM-GV OB-X | 3.57% | |
| US ULTRA BOND CBT Sep25 | 1.96% |
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