Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXCZX vs DMUAX
Shared holdings
3
PXCZX covered by DMUAX
2.14%
DMUAX covered by PXCZX
2.14%
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.
PXCZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Series 2023-1 | 5.70% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 4.55% | |
| INDIANA ST FIN AUTH HOSP REVENUE | 3.90% | |
| School Board of Miami-Dade County/The | 3.84% | |
| PUBLIC AUTHORITY FOR COLORADO PUBUTL 11/28 FIXED OID 6.25 | 3.47% | |
| State of Illinois, Series 2016 | 2.87% | |
| PORT NY NJ 5% 10/15/2031 @ | 2.79% | |
| Minneapolis Special School District No 1 | 2.75% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 2.70% | |
| Minneapolis Special School District No 1 | 2.63% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.50000000 | 2.49% | |
| Cook County School District No 78 Rosemont | 2.36% | |
| Seminole County School Board | 2.12% | |
| WASHINGTON ST REGD B/E 5.00000000 | 1.88% | |
| TX TRANSPRTN COMM-REF | 1.84% | |
| ORANGE FL SCH C 5% 8/1/2034 | 1.74% | |
| CENTRL TX REGL ETC-D | 1.70% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.65% | |
| State of Louisiana | 1.65% | |
| MARION SCH BRD-COPS | 1.49% | |
| Wharton Independent School District | 1.42% | |
| Atlanta Urban Redevelopment Agency | 1.39% | |
| VIRGINIA ST CLG BLDG | 1.37% | |
| NJ TRANSPRTN TRUST-A | 1.27% | |
| State of Louisiana, Series 2024E | 1.25% | |
| City of Atlanta Water & Wastewater, Series 2015 | 1.25% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 1.24% | |
| Metropolitan Nashville Airport Authority (The), Series B | 1.22% | |
| Oklahoma Water Resources Board | 1.22% | |
| Indianapolis Local Public Improvement Bond Bank | 1.21% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.20% | |
| SOUTHEAST ENERGY-E | 1.20% | |
| CA CASFAC 5 09/01/2047 | 1.19% | |
| Fayette County School District Finance Corp | 1.17% | |
| City of Chicago IL Waterworks Revenue, Series 2017, RB | 1.16% | |
| CITY OF AUSTIN TX W 5.00% | 1.16% | |
| BATTERY PARK-REF | 1.15% | |
| Massachusetts Port Authority | 1.15% | |
| State Building Authority | 1.13% | |
| TALAHASSEE FL SER A 5% 12/1/36 | 1.13% | |
| GEORGETOWN TX INDEP SCH DIST REGD OID B/E PSF-GTD 3.75000000 | 1.10% | |
| TAMPA BAY WTR -A | 1.00% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.94% | |
| FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 | 0.91% | |
| BATTERY PARK-REF | 0.91% | |
| DENVER HOTEL AUTH-REF | 0.91% | |
| Santa Clarita Community College District, Series 2019, GO Bonds | 0.91% | |
| NYC MUNI WTR FIN-AA2 | 0.87% | |
| City of Chicago IL Waterworks Revenue | 0.82% | |
| OHIO ST REGD B/E 5.00000000 | 0.74% |
DMUAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHEAST ENERGY-E | 1.96% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.19% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.18% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.03% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.92% | |
| MAIN STR NAT GA 4% 3/1/2050 | 0.90% | |
| New York Transportation Development Corp., Series 2025, RB | 0.89% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.76% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.73% | |
| Port of Portland, Series 29 | 0.66% | |
| W VIRGINIA HOSP FIN-A | 0.62% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2020 A, RB | 0.61% | |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE | 0.59% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.59% | |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.59% | |
| Palm Beach (County of), FL Health Facilities Authority (Baptist Health South Florida), Series 2019, RB | 0.58% | |
| UT HSRFAC 6.25 12/01/2055 | 0.56% | |
| Sales Tax Securitization Corp., Series 2020A | 0.55% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.54% | |
| MD MDSDEV 5.25 06/30/2055 | 0.54% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.54% | |
| Allegheny County Higher Education Building Authority | 0.53% | |
| CHICAGO BRD ED-B-REF | 0.52% | |
| Birmingham-Jefferson Civic Center Authority | 0.51% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.51% | |
| NY BUIGEN 5 06/01/2036 | 0.49% | |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.49% | |
| PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.49% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.48% | |
| AZ INDL DEV AUTH -A | 0.47% | |
| WI PUBGEN 6 11/15/2045 | 0.47% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.46% | |
| MUNI ELEC AUTH OF GA | 0.46% | |
| California Municipal Finance Authority | 0.45% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.42% | |
| MICHIGAN ST FIN AUTH | 0.42% | |
| LOS ANGELES DEPT-C | 0.41% | |
| MANSFIELD TX INDEP SCH DIST | 0.41% | |
| COLORADO ST HLTH FACS | 0.41% | |
| Black Belt Energy Gas District, Series D | 0.41% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 0.40% | |
| City of Chicago IL Waterworks Revenue, Series 2024, RB | 0.40% | |
| NY ST THRUWAY AUTH-B | 0.40% | |
| Philadelphia Authority for Industrial Development | 0.39% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.39% | |
| RESTRUCTURED-SER A1 | 0.39% | |
| PUBLIC FIN AUTH WI REVENUE REGD ZCP OID B/E 0.00000000 | 0.39% | |
| NASHVILLE ETC CO MET | 0.38% | |
| Pennsylvania Turnpike Commission, Series 2024, RB | 0.38% | |
| Chicago O'Hare International Airport | 0.38% |
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