Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVHIX vs PRFHX
Shared holdings
116
DVHIX covered by PRFHX
13.88%
PRFHX covered by DVHIX
13.88%
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% |
PRFHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.72% | |
| OH BUCGEN 5 06/01/2055 | 1.71% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.06% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 1.05% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.83% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.58% | |
| California (State of) Community Housing Agency (Stonridge Apartments), Series 2021 A, RB | 0.53% | |
| WI PUBTRN 5.75 06/30/2060 | 0.53% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.51% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.50% | |
| CITY OF BALTIMORE MD | 0.49% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.49% | |
| MD HEFA 5.50% 1/1/2046 | 0.48% | |
| WI PUBFIN 4 08/01/2035 | 0.47% | |
| SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.45% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.43% | |
| California Community Housing Agency, Series 2021 A | 0.42% | |
| SALT VERDE FINL. CO 5.00% | 0.42% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.41% | |
| MD MDSDEV 5.25 06/30/2055 | 0.40% | |
| TX PRIVATE ACTIVITY | 0.40% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.39% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.37% | |
| WI PUBTRN 6.5 12/31/2065 | 0.37% | |
| CUYAHOGA HOSP 5.5% 2/15/2057 | 0.37% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.37% | |
| Massachusetts Development Finance Agency | 0.36% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.36% | |
| SHEFA SCHOOL 5.0% 06-15-51 | 0.36% | |
| CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.36% | |
| ST LOUIS MO SP 5.125% 9/1/2048 | 0.36% | |
| New Hampshire (State of) Business Finance Authority (Thomas Ranch), Series 2024, RB | 0.35% | |
| Aurora Crossroads Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2025A-3 | 0.35% | |
| County of Calhoun Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Oaklawn Hospital, Refunding Series 2016 | 0.35% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.34% | |
| RESTRUCTURED-SER A1 | 0.34% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.34% | |
| ST LOUIS MO LD 5.375% 6/1/2043 | 0.34% | |
| CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1 FGIC | 0.34% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.33% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.33% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.33% | |
| Cleveland-Cuyahoga County Port Authority, Series 2018 | 0.33% | |
| RESTRUCTURED-SER A1 | 0.33% | |
| KY KYSDEV 5.25 06/01/2050 | 0.32% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.32% | |
| UNITED STATES STEEL CORP 4.125% 12-01-26 | 0.32% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.31% |
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