Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DUTMX vs SOAIX
Shared holdings
3
DUTMX covered by SOAIX
4.04%
SOAIX covered by DUTMX
4.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DUTMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WASHOE CNTY NV HIGHWAY REVENUE | 10.36% | |
| FL FLSSFH 6.19 07/01/2050 | 8.76% | |
| FL MIAGEN 7.5 04/01/2040 | 7.33% | |
| TN METUTL 6.69 07/01/2041 | 7.07% | |
| TN METFAC 7.43 07/01/2043 | 6.74% | |
| MICHIGAN ST UNIV-A | 6.45% | |
| TX MIDMED 6.44 05/15/2039 | 6.28% | |
| KY KYSSFH 5.81 07/01/2040 | 5.49% | |
| KY KYSWTR 3 08/01/2050 | 5.24% | |
| MN MNSHSG 5.92 07/01/2044 | 4.77% | |
| TX WAC 5.49 02/01/2044 | 4.00% | |
| IN INSSFH 5.94 07/01/2049 | 3.91% | |
| WI WISGEN 6.04 09/01/2045 | 3.72% | |
| TN JEF 6.62 06/01/2040 | 3.46% | |
| N TX HWY-TXB-B | 3.44% | |
| OK OKSPWR 6.31 01/01/2040 | 3.21% | |
| MO KAN 5.7 02/01/2046 | 3.15% | |
| TN TRAAPT 3.62 05/01/2038 | 2.75% | |
| RI RISFAC 6.06 05/15/2035 | 2.37% | |
| AL MONDEV 2.81 11/01/2049 | 1.50% |
SOAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VA TOBGEN 6.71 06/01/2046 | 9.53% | |
| City of Kansas City, MO | 5.69% | |
| Health Care Authority for Baptist Health/The | 4.43% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 4.10% | |
| MUNI ELEC-BABS-TXB | 3.54% | |
| METLIFE INC | 3.02% | |
| Cuyahoga (County of), OH (MetroHealth System), Series 2010 B, RB | 2.63% | |
| Sports & Exhibition Authority of Pittsburgh and Allegheny County | 2.50% | |
| Virgin Islands Water & Power Authority, Series C | 2.49% | |
| PECO Energy Capital Trust IV | 2.31% | |
| GOLDMAN SACHS GP | 2.14% | |
| WASHOE CNTY NV HIGHWAY REVENUE | 1.89% | |
| FL MIAGEN 7.5 04/01/2040 | 1.51% | |
| MISSOURI JT MUNI ELEC UTILITY COMMISSION PWR PROJ REVENUE | 1.31% | |
| AMERN MUN PWR-BABS-B | 1.30% | |
| Pennsylvania Turnpike Commission | 1.30% | |
| BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 | 1.16% | |
| New York City Industrial Development Agency | 1.16% | |
| State of Hawaii | 1.14% | |
| Colorado Mesa University | 1.08% | |
| Virgin Islands Water & Power Authority - Electric System | 1.06% | |
| AMERN MUN PWR-E-RMKT | 1.04% | |
| New Jersey Educational Facilities Authority | 1.03% | |
| Diversified Healthcare Trust PREFERRED STOCK | 1.01% | |
| ENBRIDGE INC | 0.95% | |
| Brookfield Infrastructure Partners L.P., Series 13, Pfd. | 0.94% | |
| Constellation Energy LLC | 0.92% | |
| AMERICAN FINL GROUP INC OHIO 5.625% PFD 06/01/2060 | 0.91% | |
| Narragansett Bay Commission, Series 2020, Ref. RB | 0.89% | |
| W R BERKLEY CORP PREFERRED STOCK 12/59 5.1 | 0.88% | |
| VERIZON COMMUNICATIONS INC | 0.88% | |
| SIMON PROPERTY | 0.87% | |
| Wyandotte County Unifed School District No 500 Kansas City | 0.86% | |
| Peralta Community College District | 0.77% | |
| Athene Holding Ltd., Series D, Pfd. | 0.76% | |
| Pennsylvania Turnpike Commission | 0.74% | |
| Equitable Holdings, Inc., Series C, Pfd. | 0.74% | |
| County of Washoe, NV | 0.74% | |
| KeyCorp, Series G, Pfd. | 0.73% | |
| Capital One Financial Corp., Series K, Pfd. | 0.73% | |
| Entergy Mississippi LLC PREFERRED STOCK | 0.71% | |
| FIFTH THIRD BANK | 0.70% | |
| U.S. Bancorp, Series L, Pfd. | 0.69% | |
| Public Storage, Series N, Pfd. | 0.69% | |
| NEW YORK N Y CITY TRBLDG AID REV BDS | 0.67% | |
| TX MIDMED 6.44 05/15/2039 | 0.65% | |
| Bank of America Corp., Series PP, Pfd. | 0.65% | |
| City of Chicago, IL Waterworks Revenue | 0.64% | |
| KINDER MORGAN EN | 0.63% | |
| American Financial Group, Inc., Pfd. | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.