Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNTIX vs NNYAX
Shared holdings
20
DNTIX covered by NNYAX
9.01%
NNYAX covered by DNTIX
9.01%
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% |
NNYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 2.52% | |
| NYC TRANS FIN AUTH-A4 | 1.81% | |
| WESTCHESTER LOC DEV | 1.79% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.76% | |
| NY NYCDEV 5 11/15/2044 | 1.72% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | 1.71% | |
| NY TRANSN DEV 4% 04/30/2053 @ | 1.63% | |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 1.57% | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | 1.54% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.52% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.00000000 | 1.50% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/56 FIXED 5 | 1.47% | |
| Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 1.43% | |
| NEW YORK ST TWY AUTH- | 1.42% | |
| NY DORM AUTH | 1.29% | |
| NYC NY 5.25% 10/1/2051 | 1.29% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 1.27% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 1.26% | |
| NY TRANS CORP 5% 7/1/46 @ | 1.21% | |
| Triborough Bridge & Tunnel Authority, Series 2019A | 1.12% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 1.11% | |
| NY TRANS CORP 5% 12/1/2036 @ | 1.10% | |
| NY NYTTRN 5.5 06/30/2060 | 1.09% | |
| New York Transportation Development Corp., Series 2018 | 1.07% | |
| PORT NY NJ 5% 11/15/2047 | 1.05% | |
| NY ST DORM AUTH-A | 1.05% | |
| NY TRANS CORP 5% 1/1/2031 @ | 1.05% | |
| NY TRANS FIN AUTH-B | 1.04% | |
| RESTRUCTURED-SER A1 | 1.03% | |
| NYS TWY PIT 5% 3/15/2045 | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | |
| Erie Tobacco Asset Securitization Corp | 0.99% | |
| NYC WTR 0% 6/15/2049 | 0.95% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.95% | |
| New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 0.93% | |
| NEW YORK ST DORM AUTH | 0.89% | |
| REWORLD HOLDING CORP 4.75% 11-01-42 | 0.88% | |
| NEW YORK ST DORM AUTH | 0.86% | |
| NY NYEFAC 07/01/2056 | 0.84% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.83% | |
| NYC WTR 5.25% 6/15/55 | 0.81% | |
| NY NYCDEV 5.15 11/15/2034 | 0.76% | |
| NYC WTR 5% 6/15/48 | 0.76% | |
| NEW YORK NY | 0.76% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.74% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.74% | |
| ALBANY NY CRC 5.50% 5/1/2055 | 0.73% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.70% | |
| NY TRNSPRTN DEV CRP-A | 0.70% |
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