Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DTPIX vs DVTAX
Shared holdings
14
DTPIX covered by DVTAX
10.69%
DVTAX covered by DTPIX
10.69%
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.
DTPIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.84% | |
| City of Philadelphia PA Airport Revenue | 2.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.65% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.95% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 1.79% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.60% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 1.46% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 1.41% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.40% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.38% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.35% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.32% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.31% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.25% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.23% | |
| PA CUMGEN 4 11/01/2044 | 1.20% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.16% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.11% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 1.11% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.08% | |
| Moon Industrial Development Authority | 1.03% | |
| MONT PA IDA 5.375% 1/1/2050 | 1.03% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1.02% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.99% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 0.98% | |
| MONTGOMERY HGR EDU-B | 0.93% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.91% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.90% | |
| LEHIGH VY HLTH NETWRK OBG | 0.89% | |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 0.88% | |
| Marple Newtown School District | 0.88% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.87% | |
| PHIL PA WTR 5% 9/1/2042 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.82% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.81% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.80% | |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 0.78% | |
| MONTGOMERY HGR EDU-B | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.76% | |
| Cumberland County Municipal Authority, Series 2019 | 0.76% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.76% | |
| PHIL PA AIRPORT 4% 7/1/2046 @ | 0.75% | |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 0.73% | |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0.71% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.69% | |
| RESTRUCTURED-SER A-2 | 0.68% |
DVTAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.91% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.07% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 1.81% | |
| CA ST UNIV REV 3% 11/1/2052 | 1.76% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.62% | |
| CALIFORNIA ST EDUCTNL | 1.43% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.38% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1.34% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 1.32% | |
| Los Angeles Department of Water & Power, Series A | 1.29% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.28% | |
| State of California, Series 2025, GO Bonds | 1.25% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.23% | |
| California Community Choice Financing Authority, Series B | 1.17% | |
| Bay Area Toll Authority, Toll Bridge, Series 2024I | 1.16% | |
| Tender Option Bond Trust Receipts/Certificates | 1.14% | |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 1.13% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.13% | |
| State of California 5.00% 03/01/2055 | 1.13% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 1.01% | |
| RESTRUCTURED-SER A1 | 1.00% | |
| STATE OF CALIFORNIA 5.25% 08-01-44 | 1.00% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1.00% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.99% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.99% | |
| California Community Choice Financing Authority, Series 2026 A-1 | 0.97% | |
| San Diego County Regional Airport Authority, Series 2025B | 0.97% | |
| CALIFORNIA COMMUNITY VAR | 0.96% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.96% | |
| State of California 5.00% 09/01/2039 | 0.96% | |
| University of California, Series 2025 CC, RB | 0.95% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.95% | |
| State of California | 0.94% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.94% | |
| CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 | 0.94% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.90% | |
| State of California | 0.88% | |
| LOS ANGELES DEPT-C | 0.88% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 0.86% | |
| LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 | 0.85% | |
| M-S-R Energy Authority, Series 2009 C | 0.84% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.81% | |
| UNIV OF CALIFORNIA CA | 0.78% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-45 | 0.77% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.77% | |
| CA ST UNIV-A-REF | 0.77% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.77% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.75% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.75% | |
| MORENO VLY UNIF SD-A | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.