Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVFNX vs IORUX
Shared holdings
48
DVFNX covered by IORUX
10.38%
IORUX covered by DVFNX
10.38%
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.
DVFNX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NYC WTR 5.25% 6/15/53 | 3.79% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 3.45% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.07% | |
| NY TRNSPRTN DEV CRP-A | 1.89% | |
| NYC TRANS FIN AUTH-A1 | 1.73% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.71% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.53% | |
| NYC TRANSIT FIN-F-1 | 1.32% | |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.31% | |
| Build NYC Resource Corp., Series 2025, RB | 1.30% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.27% | |
| NYC MUNI WTR-AA3-ADJ | 1.24% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.19% | |
| NY MUNI WTR FIN-CC-1 | 1.16% | |
| NY DORM-A-CT FACS LEA | 1.08% | |
| YANKEE STADIUM LLC AG 3.0% 03-01-49 | 1.07% | |
| NY TRANS CORP 5.50% 12/31/2054 @ | 1.07% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 1.06% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.04% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.01% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.00% | |
| NY URBAN DEV-A | 0.99% | |
| NEW YORK NY | 0.97% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.97% | |
| NY ST THRUWAY-A-1 | 0.97% | |
| NY NYCDEV 5 11/15/2044 | 0.95% | |
| PORT NY NJ 4% 7/15/55@ | 0.94% | |
| NY TRANS CORP 5% 12/1/2032 @ | 0.93% | |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 0.93% | |
| NEW YORK ST D 3% 3/15/2050 | 0.93% | |
| Riverhead Industrial Development Agency, Series 2025 | 0.89% | |
| NY NYEFAC 07/01/2056 | 0.89% | |
| New York City Housing Development Corp | 0.89% | |
| NYC MUNI WTR FIN-BB | 0.89% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.88% | |
| Port Authority of New York & New Jersey, Series 234 | 0.88% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.85% | |
| New York City Housing Development Corp | 0.85% | |
| NY HSG DEV CORP-F-1A | 0.84% | |
| NEW YORK ST DORM AUTH | 0.84% | |
| RESTRUCTURED-SER A1 | 0.83% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.83% | |
| NY TRANS CORP 5% 7/1/41 @ | 0.83% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.82% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.81% | |
| New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 0.77% | |
| Monroe County Industrial Development Corp., Series 2020A | 0.76% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.76% | |
| DUTCHESS NY LDC 4% 7/1/2049 | 0.75% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.74% |
IORUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY TRANS FIN-A-1 | 2.83% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.25% 03-15-50 | 1.73% | |
| NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 | 1.71% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 1.52% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.46% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| MTA HUDSON RAIL YRD-A | 1.05% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 1.01% | |
| NY ST THRUWAY AUTH-B | 0.96% | |
| NY TRNSPRTN DEV CRP-A | 0.95% | |
| NY ST TWY AUTH-A | 0.91% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.90% | |
| NYC MUNI WTR FIN-AA-1 | 0.85% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.83% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.83% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.81% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.77% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.76% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-48 | 0.74% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.72% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.72% | |
| NY CNTYS TOB SETTLE-A | 0.71% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4 | 0.71% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 0.71% | |
| TOWN OF THOMPSON NY IMPROVEMENT DISTRICTS SERVICE FEE 5.35% 11-01-49 | 0.71% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.69% | |
| Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 0.67% | |
| Port Authority of New York & New Jersey | 0.66% | |
| Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 0.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.64% | |
| NEW YORK NY | 0.64% | |
| New York (City of), NY, Series 2020, GO Bonds | 0.62% | |
| ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.59% | |
| New York City Transitional Finance Authority, Series C | 0.59% | |
| New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 | 0.58% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.58% | |
| UNIV OF PUERTO RICO PR REVENUE REGD B/E 5.00000000 | 0.56% | |
| NEW YORK ST TWY -C | 0.55% | |
| MTA HUDSON RAIL YRD-A | 0.55% | |
| New York Counties Tobacco Trust V, Series S-1 | 0.53% | |
| Nassau County Tobacco Settlement Corp., Series 2006 C, RB | 0.52% | |
| MET TRANSPRTN AUTH-A | 0.52% | |
| NY TRANS CORP 5.50% 6/30/2054 @ | 0.51% | |
| NYC HSG 4.80% 2/1/2053 | 0.51% | |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries C-1 | 0.51% | |
| NY LIBERTY DEV CORP-A | 0.50% | |
| NEW YORK NY | 0.50% | |
| NYC WTR 5.25% 6/15/53 | 0.49% | |
| NEW YORK NY | 0.49% |
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