Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DSTIX vs ESHAX
Shared holdings
15
DSTIX covered by ESHAX
4.95%
ESHAX covered by DSTIX
4.95%
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.
DSTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 1.98% | |
| US TREASURY N/B | 1.17% | |
| PENFED AUTO RECEIVABLES OWNER TRUST 2022 A | 1.15% | |
| BOEING CO | 0.91% | |
| US TREASURY N/B | 0.90% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.79% | |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 0.78% | |
| ET 5.625 05/01/27 144A | 0.78% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.74% | |
| BOEING CO/THE | 0.71% | |
| Wynn Macau Ltd | 0.69% | |
| AMSR Trust, Series 2023-SFR2, Class A | 0.63% | |
| Asbury Automotive Group, Inc. | 0.61% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.61% | |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 0.60% | |
| PARA V6.375 03/30/62 | 0.60% | |
| AES CORP/THE | 0.59% | |
| AEP TEXAS | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.58% | |
| CPGX 6.055 08/15/26 144A | 0.58% | |
| Vistra Operations Co. LLC | 0.58% | |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 0.58% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.58% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.58% | |
| FORD MOTOR CRED | 0.58% | |
| US TREASURY N/B | 0.57% | |
| LAS VEGAS SAN | 0.57% | |
| COREBRIDGE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.9% 12-03-29 | 0.57% | |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 0.57% | |
| ONEOK INC | 0.57% | |
| SBA TOWER TRUST | 0.56% | |
| ROLLS-ROYCE PLC REGD 144A P/P 5.75000000 | 0.55% | |
| ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7 | 0.54% | |
| MORGAN STANLEY | 0.54% | |
| ENERGY TRANS | 0.54% | |
| AerCap Ireland Capital Designated Activity Company | 0.53% | |
| KB HOME SR UNSEC 6.875% 06-15-27 | 0.53% | |
| BRANCH BKG & TR | 0.52% | |
| BANK OF AMER CRP | 0.52% | |
| CCL 5.125 05/01/29 144A | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| BANK5 2024-5YR12 | 0.51% | |
| Exeter Automobile Receivables Trust, Series 2025-1A, Class C | 0.51% | |
| PHILIP MORRIS IN | 0.51% | |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0.51% | |
| AYR 5.25 03/15/30 144A | 0.51% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.51% | |
| REXFORD INDUS RE | 0.51% | |
| ONEOK INC | 0.51% |
ESHAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.46% | |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1.11% | |
| DISH Network Corp | 1.11% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1.09% | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.07% | |
| CHTR 5 02/01/28 144A | 1.06% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.06% | |
| AVTR 4.625 07/15/28 144A | 1.06% | |
| UNSEAM 4.625 06/01/28 144A | 1.06% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1.02% | |
| Atlantica Sustainable Infrastructure Ltd | 0.95% | |
| ATHENA TL B 1L USD | 0.94% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.92% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.91% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.90% | |
| NRG V10.25 PERP 144A | 0.87% | |
| NRG ENERGY INC REGD SER WI 5.75000000 | 0.86% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.85% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 0.82% | |
| Cloud Software Group Inc | 0.81% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.80% | |
| GFL Environmental Inc. | 0.80% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.80% | |
| MOOG INC REGD 144A P/P 4.25000000 | 0.80% | |
| Chobani Holdco II LLC | 0.80% | |
| EMRLD Borrower LP Term Loan B | 0.76% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.75% | |
| RLJ LODGING TST. LP 3.75% | 0.72% | |
| KORN/FERRY INTL | 0.71% | |
| WBI Operations LLC | 0.70% | |
| PEGI 4.5 08/15/28 144A | 0.69% | |
| BCULC 3.875 01/15/28 144A | 0.69% | |
| TRK 4.875 11/01/27 144A | 0.67% | |
| VSNT 7.25 01/30/31 144A | 0.65% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.64% | |
| JHXAU 5 01/15/28 144A | 0.64% | |
| US LBM TERM B 1LN 06/06/2031 | 0.64% | |
| EnerSys | 0.64% | |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.62% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.62% | |
| SSW 5.5 08/01/29 144A | 0.62% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.61% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.59% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.59% | |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.59% | |
| Cloud Software Group, Inc. | 0.58% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.57% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.57% | |
| Cougar JV Subsidiary, LLC | 0.57% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.57% |
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