Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPIIX vs NPFI
Shared holdings
81
DPIIX covered by NPFI
27.38%
NPFI covered by DPIIX
27.38%
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.
DPIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIBMUT 7.8 03/15/37 | 3.56% | |
| SANTAN 4 3/4 PERP | 2.56% | |
| UNM 7.405 03/15/38 | 2.22% | |
| M&T Bank Corp., Series H, Pfd. | 1.77% | |
| FMR-TREASURY-III | 1.72% | |
| NYCB 6 3/8 PERP | 1.61% | |
| Athene Holding Ltd., Series A, Pfd. | 1.61% | |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 1.51% | |
| TOMARI 8.5697 | 1.47% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 1.43% | |
| LLAKES 8 PERP | 1.42% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1.36% | |
| KeyCorp, Series E, Pfd. | 1.25% | |
| BBVASM 6 1/8 PERP | 1.20% | |
| INTNED 3 7/8 PERP | 1.14% | |
| American AgCredit Corp | 1.13% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.13% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.12% | |
| RF 6.95 PERP | 1.02% | |
| XEL 6 1/4 | 1.00% | |
| RF 5.7 PERP | 0.98% | |
| METLIFE INC | 0.95% | |
| STANLN 7 3/4 PERP | 0.90% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.88% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.87% | |
| Societe Generale SA | 0.84% | |
| The PNC Financial Services Group, Inc. | 0.84% | |
| EIX 5 PERP | 0.82% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.74% | |
| SEMPRA | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.73% | |
| Citigroup Inc., Series Y | 0.72% | |
| WSBC 7 3/8 PERP | 0.71% | |
| ENBRIDGE INC | 0.71% | |
| Preferred Stock | 0.70% | |
| Senior Secured Note | 0.69% | |
| American International Group Inc | 0.68% | |
| AQNCN V4.75 01/18/82 | 0.67% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.66% | |
| ET V7.125 PERP G | 0.65% | |
| SEMPRA ENERGY | 0.65% | |
| C V6.75 PERP EE | 0.65% | |
| HSBC Holdings PLC | 0.63% | |
| TRPCN 5 7/8 08/15/76 | 0.62% | |
| C V7.375 PERP Z | 0.59% | |
| PARA V6.375 03/30/62 | 0.59% | |
| Enbridge, Inc., Series 16-A | 0.58% | |
| Citigroup Inc., Series AA | 0.57% | |
| ALLY FINL. INC F2V | 0.56% |
NPFI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COBKAC 6 1/4 PERP | 2.25% | |
| SANTAN 8 PERP | 1.73% | |
| Wells Fargo & Co. | 1.68% | |
| Wells Fargo & Co. | 1.65% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 1.51% | |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.50% | |
| Societe Generale SA | 1.40% | |
| NWG 8 1/8 PERP | 1.40% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 1.29% | |
| ASSURANT INC SUBORDINATED 03/48 VAR | 1.27% | |
| ING Groep NV | 1.22% | |
| CREDIT AGRICOLE SA F2V | 1.19% | |
| BBVASM V7.75 PERP | 1.18% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 1.18% | |
| JPMorgan Chase & Co., Series OO | 1.15% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 1.14% | |
| UBS V9.25 PERP 144A | 1.14% | |
| SANTAN 9 5/8 PERP | 1.14% | |
| HSBC Holdings PLC, Series | 1.14% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 1.10% | |
| SECBEN 6 1/2 PERP | 1.09% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 1.08% | |
| Enbridge Inc. | 1.06% | |
| BMO V6.875 11/26/85 6 | 1.05% | |
| GS V6.85 PERP | 1.02% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.02% | |
| Goldman Sachs Group, Inc. (The), Series W | 1.02% | |
| The Goldman Sachs Group, Inc. | 1.00% | |
| Bank of America Corp. | 1.00% | |
| AERCAP IRELAND | 1.00% | |
| METLIFE INC | 0.99% | |
| UBS V9.25 PERP 144a | 0.99% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.99% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.98% | |
| RY V6.75 08/24/85 | 0.98% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.97% | |
| Truist Financial Corp., Series N | 0.97% | |
| LLAKES 8 PERP | 0.94% | |
| STANLN 7 3/4 PERP | 0.94% | |
| KeyCorp, Series D | 0.93% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.91% | |
| Citigroup Inc., Series DD | 0.91% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.91% | |
| JPMorgan Chase & Co., Series NN | 0.89% | |
| Air Lease Corp., Series D | 0.88% | |
| ESGR V7.5 04/01/45 144A | 0.86% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.86% | |
| Deutsche Bank AG. | 0.85% | |
| Credit Agricole SA | 0.84% | |
| First Citizens BancShares, Inc., Series D | 0.84% |
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