Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NSCOX vs DMUSX
Shared holdings
21
NSCOX covered by DMUSX
5.27%
DMUSX covered by NSCOX
5.27%
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.
NSCOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 1.26% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.13% | |
| Village of Boys Town Projects | 1.10% | |
| Black Belt Energy Gas District, Series 2025 A | 0.93% | |
| MI FIN AU 5% 11/15/41 | 0.90% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.87% | |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.84% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.78% | |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.78% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.72% | |
| Port of Beaumont Industrial Development Authority | 0.72% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.71% | |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 0.68% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.66% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.65% | |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 0.63% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.61% | |
| California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | 0.61% | |
| RESTRUCTURED-SER A1 | 0.60% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.60% | |
| IL ST TOLL HWY AUTH-A | 0.59% | |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 0.59% | |
| State of Illinois, Series 2025, GO Bonds | 0.58% | |
| WA ST HSG FIN COMMN-1 | 0.57% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.56% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.53% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.52% | |
| WI PUBTRN 5.75 06/30/2060 | 0.52% | |
| New Hampshire Business Finance Authority | 0.51% | |
| PEFA INC VAR | 0.50% | |
| LOVE FLD MOD TX 4% 11/1/2038 @ | 0.49% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.48% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.47% | |
| NE IFA SFH 4.7% 9/1/49 | 0.47% | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 0.47% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.47% | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | 0.45% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB | 0.45% | |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | 0.44% | |
| FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 | 0.44% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.43% | |
| CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 | 0.42% | |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | 0.42% | |
| UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.42% | |
| FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX | 0.40% | |
| NJ TRN FD CAB-SER -A | 0.38% | |
| State of Illinois Sales Tax, Series 2025C | 0.38% | |
| WI PUBTRN 5.75 12/31/2065 | 0.38% |
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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