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See how two funds' portfolios overlap. Enter two tickers:
DSIBX vs DITEX
Shared holdings
9
DSIBX covered by DITEX
4.25%
DITEX covered by DSIBX
4.25%
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.
DSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IN FIN HSR 5% MT | 2.40% | |
| Pennsylvania Higher Education Assistance Agency | 2.40% | |
| Piedmont Municipal Power Agency, Series 2021B | 2.37% | |
| PEFA INC VAR | 2.13% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 2.08% | |
| Mid-Bay Bridge Authority | 1.98% | |
| WA KINUTL 01/01/2042 | 1.95% | |
| SOUTHEAST ENERGY-E | 1.86% | |
| North Carolina Medical Care Commission | 1.70% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1.69% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.68% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.67% | |
| Connecticut State Health & Educational Facilities Authority | 1.66% | |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 1.65% | |
| RESTRUCTURED-SER A1 | 1.59% | |
| LANSING MI WTR 2% MT | 1.56% | |
| CA ST UNIV-B2 | 1.53% | |
| Central Puget Sound Regional Transit Authority | 1.39% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.35% | |
| CHICAGO PK DT-C-REF | 1.32% | |
| LEE INDL DEV-2019A-1 | 1.31% | |
| LOS ANGELES DEPT-D | 1.22% | |
| Clifton Higher Education Finance Corp | 1.20% | |
| New York Transportation Development Corp., Series 2018 | 1.20% | |
| MD CMNTY DEV-D-2 | 1.18% | |
| PA CHEDEV 5 03/01/2027 | 1.17% | |
| NY BUIGEN 5 12/15/2031 | 1.15% | |
| Pennsylvania Housing Finance Agency | 1.15% | |
| ME MESHSG 2.75 11/15/2029 | 1.09% | |
| Humboldt (County of), NV, Series 2016, Ref. RB | 1.08% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| NJ STUD LOAN 5% 12/1/2028 @ | 1.06% | |
| NJ STUD LOAN 5% 12/1/2027 @ | 1.04% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.00% | |
| AMERICAN SAMOA-REF-A | 0.97% | |
| Arlington Higher Education Finance Corp | 0.92% | |
| North East Texas Regional Mobility Authority | 0.92% | |
| EL PASO COUNTY HOSPITAL DISTRICT | 0.89% | |
| School Board of Miami-Dade County (The), Series 2025A | 0.87% | |
| MAIN STR NAT GA 5% 6/1/2026 | 0.86% | |
| NY HSG FIN AGENCY-A | 0.85% | |
| ST JAMES REV 6.1% 6/1/2038 | 0.85% | |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 0.84% | |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 | 0.83% | |
| MI MISMED 5 05/15/2029 | 0.83% | |
| COLLIER IDA HLT 5% MT | 0.82% | |
| Philadelphia Housing Authority | 0.82% | |
| School District of Philadelphia/The | 0.82% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.82% | |
| KY PUB ENERGY AUTH-B- | 0.81% |
DITEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| King County Public Hospital District No 1 | 1.95% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.71% | |
| SLT LAKE U 5% 7/1/36@ | 1.42% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.40% | |
| PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 1.28% | |
| MI STRAT FND 5% 6/30/2031 @ | 1.28% | |
| Public Finance Authority | 1.25% | |
| California Municipal Finance Authority | 1.19% | |
| NY TRANS CORP 5% 12/1/2035 @ | 1.17% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 1.15% | |
| MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 1.01% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 1.01% | |
| City of Portland OR Sewer System Revenue | 0.96% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| City of Philadelphia PA | 0.96% | |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.93% | |
| Chandler Industrial Development Authority, Series 2019 | 0.92% | |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.92% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.92% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.91% | |
| SOUTHEAST ENERGY-E | 0.91% | |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.90% | |
| San Bernardino City Unified School District | 0.90% | |
| Birmingham-Jefferson Civic Center Authority | 0.86% | |
| Virginia Commonwealth Transportation Board, Series 2022 | 0.85% | |
| NY BUIGEN 5.38 12/15/2035 | 0.84% | |
| City of Chicago, Series 2021A | 0.83% | |
| Sales Tax Securitization Corp., Series 2020, RB | 0.82% | |
| School District of Philadelphia/The | 0.78% | |
| New Jersey Transportation Trust Fund Authority | 0.78% | |
| REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.77% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.77% | |
| PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.75% | |
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.74% | |
| Great Lakes Water Authority Water Supply System, Series 2025B | 0.74% | |
| CHICAGO IL BRD OF EDU | 0.73% | |
| Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.73% | |
| RESTRUCTURED-SER A1 | 0.72% | |
| Sunshine Skyway Bridge | 0.72% | |
| NY TRANS CORP 4% 10/1/2030@ | 0.71% | |
| Philadelphia Authority for Industrial Development | 0.71% | |
| School District of Philadelphia/The | 0.70% | |
| OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.70% | |
| Richmond Hospital Authority | 0.68% | |
| WASHINGTON ST STATE OF WASHINGTON | 0.67% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.66% | |
| STRN UT INDN CO 5% 4/1/2035 | 0.66% | |
| Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.66% | |
| Jefferson Sales Tax District | 0.65% | |
| WSTFLD WA SCH 5% 7/15/2036 | 0.64% |
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