Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPRDX vs AMTAX
Shared holdings
50
DPRDX covered by AMTAX
17.72%
AMTAX covered by DPRDX
17.72%
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.
DPRDX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 3.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.81% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.06% | |
| EQUINIX INC | 1.76% | |
| WELLTOWER INC | 1.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 1.53% | |
| ENBRIDGE INC | 1.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.28% | |
| NEWMONT CORP | 1.24% | |
| NUTRIEN LTD | 1.15% | |
| SHELL PLC | 1.08% | |
| STEEL DYNAMICS INC | 1.07% | |
| VENTAS INC REIT | 1.06% | |
| United Kingdom Inflation-Linked Gilt | 1.00% | |
| NATIONAL GRID PL | 0.99% | |
| HUDBAY MINERALS | 0.96% | |
| PROLOGIS INC REIT | 0.96% | |
| NEXTERA ENERGY INC | 0.94% | |
| CELLNEX TELECOM | 0.92% | |
| DIAMONDBACK ENERGY INC | 0.89% | |
| ANGLO AMER PLC | 0.87% | |
| VICI PROPERTIES | 0.85% | |
| GOODMAN GROUP | 0.83% | |
| COEUR MINING INC | 0.82% | |
| WHEATON PRECIOUS METALS CORP | 0.81% | |
| UNITED UTILITIES | 0.80% | |
| SEMPRA ENERGY | 0.80% | |
| INTL PAPER CO | 0.79% | |
| SIMON PROPERTY | 0.79% | |
| PUBLIC STORAGE | 0.78% | |
| CHENIERE ENERGY INC | 0.75% | |
| CRH PLC | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.75% | |
| AUCKLAND AIRPORT | 0.74% | |
| ADP | 0.70% | |
| WEST FRASER TIMB | 0.69% | |
| EXELON CORP | 0.68% | |
| ENAV SPA | 0.68% | |
| CORE NATURAL RESOURCES INC | 0.67% | |
| CMS ENERGY CORP | 0.67% | |
| CONOCOPHILLIPS | 0.66% | |
| HELMERICH & PAYN | 0.65% | |
| AMERICAN ELECTRIC POWER CO INC | 0.65% | |
| Morgan Stanley Capital I Trust 2016-BNK2 | 0.64% | |
| ESSENTIAL UTILITIES INC | 0.63% | |
| ALCOA CORP | 0.63% | |
| French Republic Government Bond OAT | 0.62% | |
| BUNGE GLOBAL SA | 0.61% | |
| EDP RENOVAVEIS S | 0.60% | |
| Italy Buoni Poliennali Del Tesoro | 0.60% |
AMTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 15.75% | |
| PROLOGIS INC REIT | 2.66% | |
| WELLTOWER INC | 2.57% | |
| EQUINIX INC | 1.68% | |
| DIGITAL REALTY TRUST INC | 1.56% | |
| SIMON PROPERTY | 1.53% | |
| NVIDIA CORP | 1.42% | |
| EXTRA SPACE STORAGE INC | 1.41% | |
| EXXON MOBIL CORP | 1.38% | |
| VICI PROPERTIES | 1.09% | |
| SHELL PLC | 1.08% | |
| iShares Trust GLOBAL ENERG ETF | 1.06% | |
| MID AMERICA APT CMNTY INC | 1.03% | |
| RIO TINTO PLC | 1.02% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.96% | |
| APPLE INC | 0.94% | |
| VENTAS INC REIT | 0.91% | |
| GOODMAN GROUP | 0.86% | |
| STOCKLAND | 0.84% | |
| INDEPENDENCE REALTY TR INC | 0.82% | |
| WTI CRUDE SEP 26 | 0.80% | |
| MITSUI FUDOSAN | 0.78% | |
| AMERICAN HEALTHCARE REIT INC | 0.76% | |
| CHEVRON CORP | 0.76% | |
| BRIXMOR PROPERTY | 0.74% | |
| UDR INC | 0.74% | |
| REALTY INCOME CORP REIT | 0.70% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.68% | |
| MICROSOFT CORP | 0.66% | |
| MITSUBISHI ESTAT | 0.63% | |
| NEWMONT CORP | 0.63% | |
| SUMITOMO REALTY | 0.62% | |
| CORPORATE OFFICE PROPERTIES TR | 0.62% | |
| ACADIA RLTY TR REIT | 0.61% | |
| SCENTRE GROUP | 0.60% | |
| CUBESMART | 0.60% | |
| TOTALENERGIES SE | 0.59% | |
| IRON MOUNTAIN INC | 0.58% | |
| INVITATION HOMES INC | 0.58% | |
| SWISS PRIME -REG | 0.57% | |
| SILVER SEP 26 | 0.57% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.55% | |
| CHARTWELL RETIRE | 0.53% | |
| SHK PPT | 0.52% | |
| ANGLO AMER PLC | 0.51% | |
| CONOCOPHILLIPS | 0.51% | |
| NETSTREIT CORP | 0.50% | |
| DAIWA OFFICE INV | 0.50% | |
| FREEPORT MCMORAN INC | 0.50% | |
| ALPHABET INC CL A | 0.47% |
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