Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPFCX vs EIXIX
Shared holdings
3
DPFCX covered by EIXIX
4.23%
EIXIX covered by DPFCX
4.23%
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% |
EIXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 14.03% | |
| Starwood Retail Property Trust, Series 2014-STAR, Class A | 10.68% | |
| MSC 2006-T21 C | 10.25% | |
| Carrington Mortgage Loan Trust Series 2006-FRE2 | 5.82% | |
| CGCMT 2015-GC35 D | 5.24% | |
| MSC 2014-150E A | 4.09% | |
| STRUCTURED ASSET SECURITIES CO SASC 1998 RF1 A 144A | 3.70% | |
| FNR 2021-80 IA | 3.52% | |
| WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E | 3.23% | |
| FHR 4239 NI | 2.80% | |
| FNR 2018-28 ID | 2.49% | |
| GNR 2011-99 DS | 2.46% | |
| MABS 2003-OPT2 M4 | 2.40% | |
| GNR 2022-93 AS | 1.52% | |
| MASTR ASSET BACKED SECURITIES MABS 2003 WMC2 M6 | 1.38% | |
| GNR 2022-121 SA | 1.36% | |
| GSR 2006-3F 2A5 | 1.35% | |
| FHR 4604 SA | 1.21% | |
| BAYVIEW FINANCIAL ACQUISITION BAYV 2007 A 2A | 1.16% | |
| INDYMAC INDA MORTGAGE LOAN TRU INDA 2006 AR1 A3 | 1.02% | |
| GSMS 2014-GC22 E | 0.88% | |
| GNR 2018-154 HS | 0.88% | |
| FNR 2014-6 SA | 0.80% | |
| FNR 2011-117 SA | 0.79% | |
| BALTA 2005-5 24A1 | 0.79% | |
| FHR 4639 GS | 0.78% | |
| GNR 2022-22 PS | 0.77% | |
| CWHL 2006-HYB2 1A1 | 0.73% | |
| FNR 2012-88 SB | 0.70% | |
| FINA 2004-3 M4 | 0.67% | |
| FNR 2021-69 JS | 0.65% | |
| GNR 2019-112 AS | 0.64% | |
| WFMBS 2006-7 2A1 | 0.59% | |
| FNR 2016-64 SA | 0.56% | |
| GNR 2018-120 JS | 0.56% | |
| GNR 2014-36 SY | 0.55% | |
| GNR 2014-133 SA | 0.51% | |
| GNR 2011-100 SA | 0.50% | |
| GNR 2019-20 ES | 0.45% | |
| CMLTI 2007-6 1A1A | 0.43% | |
| MSM 2006-2 2A4 | 0.39% | |
| HSI Asset Loan Obligation Trust 2007-2 | 0.39% | |
| GNR 2014-3 SE | 0.39% | |
| FNR 2010-27 SG | 0.37% | |
| Government National Mortgage Association | 0.36% | |
| FHR 5090 SA | 0.35% | |
| GSMPS 1999-2 A | 0.33% | |
| FHR 5177 AS | 0.30% | |
| CWALT 2005-3CB 2A1 | 0.30% | |
| IndyMac INDX Mortgage Loan Trust, Series 2005-AR3, Class 3A1 | 0.29% |
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