Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DPRFX vs DDIAX
Shared holdings
258
DPRFX covered by DDIAX
17.45%
DDIAX covered by DPRFX
17.45%
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.
DPRFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.32% | |
| FN MA4305 | 2.65% | |
| FN MA5823 | 1.41% | |
| G2 MA7472 | 1.22% | |
| G2 MA6930 | 1.12% | |
| US TREASURY N/B | 1.03% | |
| FR SD8257 | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| FN 190445 | 0.77% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.76% | |
| FORDF 2024-1 A1 | 0.74% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | |
| MONEYMKT | 0.73% | |
| MONEYMKT | 0.73% | |
| MSILF-GOVT-INS | 0.73% | |
| GOLDMAN SACHS GP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.69% | |
| GNMA | 0.62% | |
| Freddie Mac Pool | 0.62% | |
| G2 MB0091 | 0.61% | |
| FN MA4563 | 0.61% | |
| FNMA UMBS, 30 Year | 0.56% | |
| DNFRA 2021-1A A | 0.56% | |
| Ginnie Mae II Pool | 0.52% | |
| UMBS | 0.52% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.52% | |
| GOLDMAN SACHS GP | 0.51% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.50% | |
| BMARK 2022-B35 A5 | 0.50% | |
| FR QF0331 | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| G2 MB0260 | 0.48% | |
| DPABS 2021-1A A2I | 0.47% | |
| Magnetite LI Ltd | 0.46% | |
| TIME WARNER CABL | 0.45% | |
| TIME WARNER CABL | 0.44% | |
| BOEING CO/THE | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.43% | |
| TAOT 2024-B A3 | 0.42% | |
| G2 MB0305 | 0.42% | |
| G2 MA7988 | 0.42% | |
| FR SD0593 | 0.41% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| ORACLE CORP | 0.40% | |
| Freddie Mac Pool | 0.40% |
DDIAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard S&P 500 ETF | 7.38% | |
| NVIDIA CORP | 3.57% | |
| ISH CORE EAFE | 2.44% | |
| APPLE INC | 2.37% | |
| US TREASURY N/B | 2.34% | |
| MICROSOFT CORP | 2.10% | |
| EXXON MOBIL CORP | 1.55% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1.49% | |
| ALPHABET INC CL A | 1.33% | |
| MICRON TECHNOLOGY INC | 1.26% | |
| BROADCOM INC | 1.24% | |
| LAM RESEARCH CORP | 1.16% | |
| CISCO SYSTEMS INC | 1.06% | |
| MERCK & CO | 0.95% | |
| iShares Trust CORE US AGGREGATE BD ETF | 0.90% | |
| ABBVIE INC | 0.88% | |
| GILEAD SCIENCES INC | 0.80% | |
| FN MA4305 | 0.78% | |
| CITIZENS FINANCIAL GROUP INC | 0.74% | |
| CARDINAL HEALTH INC | 0.72% | |
| PHILIP MORRIS INTL INC | 0.72% | |
| US TREASURY N/B | 0.71% | |
| VERIZON COMMUNICATIONS INC | 0.71% | |
| MCKESSON CORP | 0.71% | |
| TJX COS INC | 0.70% | |
| BANK OF NEW YORK MELLON CORP | 0.69% | |
| ALPHABET INC CL C | 0.68% | |
| CHEVRON CORP | 0.64% | |
| CENCORA INC | 0.64% | |
| BLACKROCK INC | 0.64% | |
| ALTRIA GROUP INC | 0.63% | |
| MONOLITHIC POWER SYS INC | 0.62% | |
| AT&T INC | 0.62% | |
| ROSS STORES INC | 0.61% | |
| KEYCORP | 0.60% | |
| BRISTOL-MYERS SQUIBB CO | 0.58% | |
| META PLATFORMS INC CL A | 0.58% | |
| PRINCIPAL FINL GROUP INC | 0.57% | |
| SYNCHRONY FINANCIAL | 0.55% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.55% | |
| PFIZER INC | 0.54% | |
| DELL TECHNOLOGIES INC CL C | 0.53% | |
| TELEDYNE TECHNOLOGIES INC | 0.51% | |
| EDISON INTL | 0.50% | |
| DUPONT DE NEMOURS INC | 0.50% | |
| CSX CORP | 0.50% | |
| DOVER CORP | 0.49% | |
| AMERICAN FINL GROUP INC OHIO | 0.49% | |
| QUALCOMM INC | 0.47% | |
| NORTHROP GRUMMAN CORP | 0.47% |
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