Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPEIX vs DPIAX
Shared holdings
81
FPEIX covered by DPIAX
26.34%
DPIAX covered by FPEIX
26.34%
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.
FPEIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Bank of America Corp. | 2.60% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 2.14% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 1.95% | |
| CREDIT AGRICOLE SA F2V | 1.48% | |
| LLAKES 8 PERP | 1.46% | |
| HIG F 02/12/47 ICON | 1.35% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 1.31% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1.27% | |
| American AgCredit Corp | 1.21% | |
| XEL 6 1/4 | 1.19% | |
| Bank of Montreal | 1.13% | |
| T-MOBILE USA INC PREFERRED STOCK 03/70 5.5 | 1.11% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.08% | |
| SANTAN 9 5/8 PERP | 1.04% | |
| AMER ELEC PWR | 1.03% | |
| JPMorgan Chase & Co., Series NN | 1.02% | |
| TORONTO DOM BANK | 1.00% | |
| ESGR 7 PERP | 0.99% | |
| DTE Energy Co., Series H, Pfd. | 0.98% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.97% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.96% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.94% | |
| Bell Canada | 0.93% | |
| CNP Assurances SA | 0.91% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.91% | |
| BNP V7.2 PERP 144A | 0.88% | |
| The PNC Financial Services Group, Inc. | 0.82% | |
| T-MOBILE USA INC PREFERRED STOCK 06/70 5.5 | 0.81% | |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.81% | |
| Credit Agricole SA | 0.78% | |
| Bank of Nova Scotia (The) | 0.78% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 0.77% | |
| ING Groep NV | 0.76% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.75% | |
| AEGON Funding Company, LLC, 5.100% | 0.75% | |
| DOMINION ENERGY | 0.74% | |
| Aspen Insurance Holdings Ltd. | 0.74% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.73% | |
| Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026 | 0.73% | |
| CFCFCS V5 PERP 1 | 0.73% | |
| ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 | 0.73% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 0.71% | |
| COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL | 0.71% | |
| Credit Suisse Group AG | 0.71% | |
| NWG 8 1/8 PERP | 0.70% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.70% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.70% | |
| Mitsubishi UFJ Financial Group, Inc. | 0.69% | |
| BNP V7.75 PERP 144A | 0.69% | |
| NEXTERA ENERGY | 0.68% |
DPIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LIBMUT 7.8 03/15/37 | 3.56% | |
| SANTAN 4 3/4 PERP | 2.56% | |
| UNM 7.405 03/15/38 | 2.22% | |
| M&T Bank Corp., Series H, Pfd. | 1.77% | |
| FMR-TREASURY-III | 1.72% | |
| NYCB 6 3/8 PERP | 1.61% | |
| Athene Holding Ltd., Series A, Pfd. | 1.61% | |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 1.51% | |
| TOMARI 8.5697 | 1.47% | |
| HSBC Holdings PLC Floating rate, Due 12/31/2049 | 1.43% | |
| LLAKES 8 PERP | 1.42% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 1.36% | |
| KeyCorp, Series E, Pfd. | 1.25% | |
| BBVASM 6 1/8 PERP | 1.20% | |
| INTNED 3 7/8 PERP | 1.14% | |
| American AgCredit Corp | 1.13% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.13% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.12% | |
| RF 6.95 PERP | 1.02% | |
| XEL 6 1/4 | 1.00% | |
| RF 5.7 PERP | 0.98% | |
| METLIFE INC | 0.95% | |
| STANLN 7 3/4 PERP | 0.90% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 0.88% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.87% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.87% | |
| Societe Generale SA | 0.84% | |
| The PNC Financial Services Group, Inc. | 0.84% | |
| EIX 5 PERP | 0.82% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.74% | |
| SEMPRA | 0.73% | |
| The Goldman Sachs Group, Inc. | 0.73% | |
| Citigroup Inc., Series Y | 0.72% | |
| WSBC 7 3/8 PERP | 0.71% | |
| ENBRIDGE INC | 0.71% | |
| Preferred Stock | 0.70% | |
| Senior Secured Note | 0.69% | |
| American International Group Inc | 0.68% | |
| AQNCN V4.75 01/18/82 | 0.67% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.66% | |
| ET V7.125 PERP G | 0.65% | |
| SEMPRA ENERGY | 0.65% | |
| C V6.75 PERP EE | 0.65% | |
| HSBC Holdings PLC | 0.63% | |
| TRPCN 5 7/8 08/15/76 | 0.62% | |
| C V7.375 PERP Z | 0.59% | |
| PARA V6.375 03/30/62 | 0.59% | |
| Enbridge, Inc., Series 16-A | 0.58% | |
| Citigroup Inc., Series AA | 0.57% | |
| ALLY FINL. INC F2V | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.