Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPFCX vs HWSIX
Shared holdings
1
DPFCX covered by HWSIX
3.50%
HWSIX 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% |
HWSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| F5 INC | 5.27% | |
| STAGWELL INC | 5.03% | |
| OLIN CORP | 5.02% | |
| SLM CORP | 3.99% | |
| WORKIVA INC | 3.95% | |
| MURPHY OIL CORP | 3.70% | |
| AVNET INC | 3.63% | |
| U-HAUL HOLDING CO | 3.58% | |
| FRST AM-GV OB-X | 3.56% | |
| APA CORP | 3.15% | |
| FIRST HAWAIIAN INC | 3.00% | |
| FLUOR CORP | 2.99% | |
| ECOVYST INC | 2.39% | |
| RUSH ENTERPRISES INC CL A | 2.36% | |
| OGE ENERGY CORP | 2.32% | |
| CALIFORNIA RESOU | 2.26% | |
| LITHIA MOTORS INC CL A | 2.22% | |
| STIFEL FINANCIAL CORP | 2.16% | |
| SOLVENTUM CORP | 2.12% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 2.10% | |
| MARRIOTT VACATIONS WORLD | 2.00% | |
| UNIVERSAL HLTH-B | 1.80% | |
| TIMKEN CO | 1.77% | |
| STANLEY BLACK and DECKER INC | 1.76% | |
| BRINK'S CO/THE | 1.53% | |
| JONES LANG LASALLE INC | 1.52% | |
| NOV INC | 1.50% | |
| ADIENT PLC | 1.49% | |
| Global Indemnity Group LLC | 1.31% | |
| POPULAR INC | 1.30% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.22% | |
| LIVANOVA PLC | 1.10% | |
| WEX INC | 1.08% | |
| ASSOCIATED BANC CORP | 1.07% | |
| AVISTA CORP | 1.07% | |
| ZIONS BANCORP NA | 1.00% | |
| MILLER INDUSTRIES INC TENN | 0.99% | |
| OVINTIV INC | 0.89% | |
| LEAR CORP NEW | 0.89% | |
| NATIONAL CINEMEDIA INC | 0.88% | |
| ROBERT HALF INTL | 0.86% | |
| KOSMOS ENERGY LTD | 0.80% | |
| ASGN INC | 0.79% | |
| HORACE MANN EDUCATORS CORP | 0.76% | |
| EURONET WORLDWIDE INC | 0.73% | |
| BLACK HILLS CORP | 0.60% | |
| RANGE RESOURCES CORP | 0.55% | |
| FRANK'S INTERNATIONAL NV | 0.53% | |
| VONTIER CORP W/I | 0.49% | |
| GREENBRIER COS | 0.41% |
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