Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVHIX vs DMUSX
Shared holdings
63
DVHIX covered by DMUSX
17.95%
DMUSX covered by DVHIX
17.95%
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.
DVHIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| RESTRUCTURED-SER A1 | 2.38% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 1.54% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 1.53% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.49% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.29% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.26% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.97% | |
| CALIFORNIA ST EDUCTNL | 0.96% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.83% | |
| Inland Empire Tobacco Securitization Corp | 0.83% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 D, RB | 0.82% | |
| NY TRNSPRTN DEV CRP-A | 0.78% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT 5.50000000 | 0.75% | |
| RESTRUCTURED-SER A1 | 0.75% | |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | 0.73% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.65% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.62% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.60% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.58% | |
| Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB | 0.57% | |
| WI PUBTRN 6.5 12/31/2065 | 0.56% | |
| OH BUCGEN 5 06/01/2055 | 0.55% | |
| NY TRANSPRTN DEV CORP | 0.54% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.52% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.50% | |
| NEW HOPE EDU FACS-A-1 | 0.48% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.47% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 0.47% | |
| OR FACS AUTH-B-REF | 0.46% | |
| Massachusetts (Commonwealth of), Series 2020 C, GO Bonds | 0.45% | |
| PUBLIC FIN AUTH WI REVENUE REGD B/E 5.75000000 | 0.44% | |
| Puerto Rico Electric Power Authority, Series XX | 0.43% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.43% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 C, RB | 0.42% | |
| UNIV TX 5% 8/15/49 | 0.42% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.42% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.42% | |
| FLORIDA ST DEV FIN CORP REGD V/R OID B/E AMT 14.00000000 | 0.42% | |
| WI PUBTRN 5.75 12/31/2065 | 0.40% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.39% | |
| UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE | 0.38% | |
| Chester Economic Development Authority | 0.37% | |
| PENNSYLVANIA ST UNIV | 0.37% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.37% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0.36% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.36% | |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 0.35% | |
| Palm Beach (County of), FL, Series 2025, RB | 0.35% | |
| SEMINOLE CTY 5.5% 11/15/2049 | 0.34% |
DMUSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.29% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 1.75% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.57% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.43% | |
| RESTRUCTURED-SER A1 | 1.34% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 | 1.28% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 1.19% | |
| NY ST THRUWAY AUTH-B | 1.16% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 1.16% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 1.12% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 1.02% | |
| WI PUBTRN 6.5 12/31/2065 | 0.96% | |
| SALT VERDE FINL. CO 5.00% | 0.92% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.91% | |
| NY LIBERTY DEV CORP | 0.90% | |
| RESTRUCTURED-SER A1 | 0.86% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.86% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.83% | |
| State of Illinois | 0.78% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.76% | |
| DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.74% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.72% | |
| NJ TRANS TR FD-A-BAM | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.69% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.68% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.68% | |
| New York Transportation Development Corp., Series 2024 | 0.67% | |
| State of Maryland, Series 2025, GO Bonds | 0.67% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.67% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.65% | |
| COUNTY OF HARRIS TX | 0.65% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.65% | |
| NY ST THRWY AUTH | 0.63% | |
| RESTRUCTURED-SER A-2 | 0.63% | |
| BLACK BELT ENRY GAS-A | 0.62% | |
| CA ST PUB WKS BRD-D | 0.62% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.62% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.62% | |
| Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.62% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.61% | |
| BLACK BELT ENERGY GAS VAR | 0.60% | |
| NJ TRANSPR TRUST | 0.60% | |
| MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.60% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.59% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.59% | |
| San Diego County Regional Airport Authority, Series B | 0.59% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.59% | |
| NYC TRANS FIN-A-E-1 | 0.59% | |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.59% |
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