Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNTIX vs MNOAX
Shared holdings
38
DNTIX covered by MNOAX
12.06%
MNOAX covered by DNTIX
12.06%
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.
DNTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY LBTDEV 5.25 10/01/2035 | 3.58% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.5% 03-15-53 | 3.25% | |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 2.09% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.97% | |
| NY TRANSPRTN DEV CORP | 1.88% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 1.73% | |
| NY DORM AUTH-A | 1.63% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 1.57% | |
| ONE BRYANT PARK LLC | 1.55% | |
| YONKERS NY INDL DEV AGY SCH FAFAC REV | 1.54% | |
| NYC TRANS FIN AUTH | 1.45% | |
| ALBANY NY CAPITAL RESOURCE CORP NATIONAL CHRT SCH REVOLVING | 1.40% | |
| NY TRANS FIN AUTH-E | 1.30% | |
| NYC MUNI WTR FIN-DD | 1.29% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.28% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.28% | |
| NY ST TWY AUTH-P-REV | 1.27% | |
| NYC TRANSIT FIN-F-1 | 1.26% | |
| NY NYCUTL 5.25 06/15/2054 | 1.26% | |
| Port Authority of New York & New Jersey, Series 248 | 1.25% | |
| NY ST URBAN DEV-A | 1.24% | |
| NEW YORK NY | 1.24% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.20% | |
| Port Authority of New York & New Jersey | 1.07% | |
| Buffalo & Erie County Industrial Land Development Corp., Series A | 1.06% | |
| NY LIBERTY DEV 3% 9/15/2043 | 1.04% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.03% | |
| New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | 1.02% | |
| PROJECTNEW YORK TRANS | 0.98% | |
| NY TRANS CORP 5% 12/1/2041 @ | 0.97% | |
| NY TRANSITIONAL FIN-D | 0.96% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.96% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.95% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-52 | 0.95% | |
| NYC NY 5.25% 4/1/2054 | 0.94% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.93% | |
| NY TRNSPRTN DEV CRP-A | 0.92% | |
| NY ST URBAN DEV-E-4 | 0.91% | |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.91% | |
| Buffalo & Fort Erie Public Bridge Authority, Series 2017, RB | 0.90% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.86% | |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 0.85% | |
| Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 0.81% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.80% | |
| NYHSG 2020-A A 1.65% 05-15-39 | 0.78% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.78% | |
| NY NYCUTL 06/15/2056 | 0.78% | |
| NYC WTR 5% 6/15/51 | 0.75% | |
| BROOKHAVEN NY LOCAL DEV CORP REVENUE | 0.73% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.69% |
MNOAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 2.13% | |
| BATTERY PK REV 5% 11/1/2053 | 1.56% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 1.35% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 1.16% | |
| NY NYEFAC 07/01/2056 | 1.15% | |
| PROJECTNEW YORK TRANS | 1.08% | |
| BATTERY PK REV 5.25% 11/1/55 | 1.07% | |
| NYC HDC MF MTG 5.25% 12/15/2031 | 1.05% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.02% | |
| Dutchess County Local Development Corp., Series A | 1.02% | |
| NY MUNI WTR FIN-CC-1 | 1.02% | |
| RESTRUCTURED-SER A-2 | 1.01% | |
| Rockland County Economic Assistance Corp. | 1.00% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/60 FIXED 4 | 1.00% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.94% | |
| DREY-GVT CSH-I | 0.93% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.83% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.82% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.80% | |
| NY TWY AUTH-B-GROUP-2 | 0.78% | |
| TSASC, Inc., Series B | 0.77% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.72% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2019 A, RB | 0.71% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.71% | |
| Triborough Bridge & Tunnel Authority, Series A-1 | 0.70% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.69% | |
| Guam (Territory of) Waterworks Authority, Series 2020 A, RB | 0.68% | |
| NY ST TWY AUTH-P-REV | 0.67% | |
| NY TRNSPRTN DEV CRP-A | 0.64% | |
| New York State Housing Finance Agency, Series C | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.60% | |
| NY TRANSPRTN DEV CORP | 0.59% | |
| Oneida County Local Development Corp., Series A | 0.59% | |
| Metropolitan Transportation Authority, Series B | 0.57% | |
| NY THRUWAY AUTH-B-BAM | 0.57% | |
| NYC WTR 5.25% 6/15/53 | 0.56% | |
| Westchester County Local Development Corp., Series 2025, RB | 0.55% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 4.00000000 | 0.55% | |
| NYC IDA 3% 3/1/2049 | 0.54% | |
| Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB | 0.54% | |
| Brookhaven Local Development Corp., Series A | 0.52% | |
| NY ENVRNMNTL FACS-A | 0.51% | |
| Hudson Yards Infrastructure Corp., Series A | 0.51% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-46 | 0.51% | |
| NEW YORK ST PWR AUTH | 0.50% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.50% | |
| QUEENS BALLPARK CO LLC AG 3.0% 01-01-40 | 0.50% | |
| NY DORM AUTH | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.48% |
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