Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPFCX vs CIAOX
Shared holdings
1
DPFCX covered by CIAOX
3.50%
CIAOX covered by DPFCX
3.50%
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.
DPFCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 3.50% | |
| CARR 2005-FRE1 M4 | 3.16% | |
| SAST 2007-4 M1 | 3.15% | |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 3.00% | |
| HELT 2007-FRE1 M1 | 2.81% | |
| CMLTI 2005-HE4 M5 | 2.63% | |
| JPMBB Commercial Mortgage Securities Trust 2016-C1 | 2.62% | |
| MSBAM 2016-C30 E | 2.62% | |
| BSMF 2006-AR5 1A2 | 2.38% | |
| CWL 2006-BC1 M4 | 2.37% | |
| BSMF 2007-AR1 1A2 | 2.26% | |
| BAYV 2005-C B2 | 2.24% | |
| AMSI 2005-R11 M6 | 2.08% | |
| WFCM 2016-C36 D | 2.06% | |
| NCMT 2007-1 M2 | 1.97% | |
| CWL 2006-1 MV2 | 1.92% | |
| BSMF 2006-AR1 2A2 | 1.89% | |
| WFCM 2013-LC12 D | 1.76% | |
| BSMF 2007-AR3 1A2 | 1.74% | |
| BAYC 2006-SP2 B1 | 1.71% | |
| CMLTI 2005-WF2 MV6 | 1.57% | |
| SAMI 2007-AR6 A2 | 1.56% | |
| MSBAM 2016-C29 E | 1.45% | |
| BSMF 2007-AR3 21A2 | 1.44% | |
| CRMSI 2006-2 M3 | 1.40% | |
| WFRBS 2013-C14 E | 1.24% | |
| RALI 2005-QO1 A3 | 1.23% | |
| CGCMT 2015-GC35 D | 1.20% | |
| Conseco Finance Securitizations Corp | 1.17% | |
| BAFC 2005-C M2 | 1.12% | |
| GSMS 2014-GC22 D | 1.11% | |
| BSABS 2004-FR3 M5 | 1.07% | |
| JPMMT 2005-A1 IB2 | 1.00% | |
| UCFC HOME EQUITY LOAN UCFC 1998 D MF2 | 1.00% | |
| WFCM 2015-C27 D | 0.96% | |
| ABSHE 2005-HE2 M5 | 0.90% | |
| JPMBB 2015-C28 E | 0.87% | |
| WFCM 2015-C27 E | 0.87% | |
| PCHLT 2004-2 M5 | 0.86% | |
| RALI 2007-QH7 1A2 | 0.85% | |
| HMH Trust 2017-NSS | 0.80% | |
| DBALT 2007-OA5 A3 | 0.80% | |
| BSABS 2004-HE8 M4 | 0.78% | |
| SURF 2004-BC1 B1 | 0.60% | |
| First Franklin Mortgage Loan Trust, Series 2002-FF4, Class M1 | 0.59% | |
| CSFB 2004-AR7 CB1 | 0.57% | |
| BSABS 2004-HE2 M6 | 0.54% | |
| NEW CENTURY HOME EQUITY LOAN T NCHET 2003 2 M2 | 0.52% | |
| INDX 2004-AR9 5M2 | 0.51% | |
| OOMLT 2004-2 M4 | 0.50% |
CIAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.78% | |
| NVIDIA CORP | 7.69% | |
| ALPHABET INC CL C | 6.39% | |
| APPLE INC | 5.80% | |
| AMAZON.COM INC | 5.73% | |
| JPMORGAN CHASE and CO | 5.70% | |
| MICROSOFT CORP | 5.01% | |
| APPLIED MATERIALS INC | 4.30% | |
| HONEYWELL INTL INC | 3.02% | |
| GE VERNOVA LLC | 2.84% | |
| INTUITIVE SURGICAL INC | 2.37% | |
| ROCKWELL AUTOMATION INC | 2.33% | |
| BOEING CO/THE | 2.32% | |
| PEPSICO INC | 2.24% | |
| PALO ALTO NETWORKS INC | 2.21% | |
| CAMECO CORP | 2.18% | |
| STRYKER CORP | 2.08% | |
| EQT CORPORATION | 2.06% | |
| VERALTO CORP | 1.91% | |
| ECOLAB INC | 1.81% | |
| TESLA INC | 1.75% | |
| BERKSHIRE HATH-B | 1.62% | |
| PROCTER & GAMBLE | 1.62% | |
| MERCADOLIBRE INC | 1.61% | |
| WASTE MANAGEMENT INC | 1.59% | |
| VISA INC-CLASS A | 1.58% | |
| FREEPORT MCMORAN INC | 1.57% | |
| CONSTELLATION ENERGY CORP | 1.52% | |
| BROOKFIELD CORP CL A | 1.49% | |
| DANAHER CORP | 1.47% | |
| DOORDASH INC-A | 1.24% | |
| ACCENTURE PLC CL A | 1.24% | |
| UBER TECHNOLOGIES INC | 0.99% | |
| SEA LTD ADR | 0.94% | |
| AIRBNB INC CLASS A | 0.92% | |
| MOOG INC-CLASS A | 0.73% | |
| IONQ INC | 0.38% |
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