Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNMIX vs GWMEX
Shared holdings
3
DNMIX covered by GWMEX
3.89%
GWMEX covered by DNMIX
3.89%
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.
DNMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE OF NEW JERSEY 5.0% 06-15-42 | 5.80% | |
| New Jersey Transportation Trust Fund Authority | 3.98% | |
| NJ TPK AUTH-A | 3.35% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 3.34% | |
| NJ HLTH CARE FACS FIN | 2.89% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.64% | |
| Port Authority of New York & New Jersey | 2.54% | |
| Rahway Valley Sewerage Authority/The | 2.34% | |
| RWJ BARNABAS HEALTH OBLIGATED GROUP (MPT) 5.0% 07-01-45 | 2.16% | |
| Camden County Improvement Authority/The | 1.98% | |
| New Jersey (State of) Educational Facilities Authority, Series 2024, RB | 1.98% | |
| JERSEY CITY REDEV-REV | 1.88% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.76% | |
| NJ TURNPIKE AUTH-A | 1.71% | |
| NJ TRANSPRTN TRUST-AA | 1.55% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.51% | |
| Port Authority of New York & New Jersey | 1.50% | |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | 1.48% | |
| PORT NY NJ 5% 9/1/2054 | 1.41% | |
| New Jersey Transportation Trust Fund Authority | 1.36% | |
| NJ TPK 5.25% 1/1/52 | 1.33% | |
| Essex County Improvement Authority, Series 2021 | 1.33% | |
| STATE OF NEW JERSEY 3.0% 06-15-50 | 1.31% | |
| NJ TPK AUTH-A | 1.27% | |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 | 1.26% | |
| STATE OF NEW JERSEY 5.25% 06-15-55 | 1.12% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.11% | |
| Port Authority of New York & New Jersey, Series 93 | 1.08% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 1.08% | |
| NJ ECON DEV-A-CHRT | 1.06% | |
| NJ NJSWTR 10/01/2039 | 1.01% | |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 1.00% | |
| NEW JERSEY ST ECON DEV AUTH | 0.99% | |
| New Jersey Infrastructure Bank | 0.98% | |
| NJ ST EDU AUT 4% 7/1/2050 | 0.91% | |
| NJ EDUCTNL FACS AUT-A | 0.90% | |
| NEW JERSEY ST HGR EDU ASSISTAN REGD OID B/E AMT 4.00000000 | 0.87% | |
| New Jersey Educational Facilities Authority | 0.81% | |
| NJ HLTH CARE FACS-A | 0.81% | |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0.81% | |
| NJ NJSEDU 5 07/01/2033 | 0.80% | |
| New Jersey Educational Facilities Authority | 0.77% | |
| Hudson County Improvement Authority | 0.76% | |
| East Orange (City of), NJ Board of Education, Series 1998, COP | 0.76% | |
| NJ HLTH CARE 5% 7/1/2034 | 0.75% | |
| County of Ocean NJ | 0.75% | |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 0.73% | |
| Tender Option Bond Trust Receipts/Certificates | 0.73% | |
| New Jersey Educational Facilities Authority | 0.73% | |
| New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2024, RB | 0.73% |
GWMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TX PABSTC 5% 6/30/2058@ | 4.23% | |
| Public Authority for Colorado Energy, Series 2008, RB | 4.04% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 3.27% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 3.12% | |
| Richland County School District No 2/SC | 2.77% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 2.69% | |
| ESCAMBIA FL HSP 4% 8/15/2050 | 2.67% | |
| NY TRANSPRTN DEV -AMT | 2.66% | |
| RI HLTH & EDUCTNL BLD | 2.64% | |
| WI PUBTRN 5.75 12/31/2065 | 2.59% | |
| MIAMI BEACH HLTH FACS | 2.35% | |
| Hillsborough (County of), FL Industrial Development Authority (Tampa General Hospital), Series 2020 A, RB | 2.24% | |
| NY TRNSPRTN DEV CRP-A | 2.23% | |
| MASS DEVEL FIN 4% 7/1/2051 | 2.23% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.99% | |
| FIXED INC CLEARING CORP.REPO | 1.83% | |
| W VIRGINIA ST H-SER B | 1.76% | |
| TOB SETTLEMT FING -A | 1.75% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 1.74% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 1.61% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.52% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.43% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.29% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.27% | |
| SHANDS JACKSONVILLE MEDICAL CENTER OBLIGATED GROUP 4.0% 02-01-52 | 1.26% | |
| City of Chattanooga TN Electric Revenue | 1.25% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 1.23% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 1.16% | |
| NY TRANSPRTN DEV CORP | 1.15% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.07% | |
| RI HLTH & EDL -A | 1.06% | |
| NY TRANSPRTN DEV -AMT | 1.04% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 1.04% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.98% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-49 | 0.96% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.96% | |
| IN FIN REV 5.25% 3/1/2050 | 0.96% | |
| UNITED STATES SOCCER FEDERATION INC 5.25% 10-01-54 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.93% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.92% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.86% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.80% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A | 0.78% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 0.76% | |
| INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/54 FIXED OID 5 | 0.72% | |
| WI PUBTRN 6.5 12/31/2065 | 0.69% |
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