Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RSIIX vs DLDFX
Shared holdings
11
RSIIX covered by DLDFX
6.94%
DLDFX covered by RSIIX
6.94%
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.
RSIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 4.86% | |
| Forum Energy Technologies Inc | 2.82% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 2.77% | |
| Canopy Growth Corp. | 2.46% | |
| 888 ACQUISITIONS LTD SR SECURED REGS 05/30 10.75 | 2.35% | |
| COMPASS GRP LLC | 2.33% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 2.16% | |
| TPC GROUP TERM 1LN 12/16/2031 | 2.07% | |
| Edison International | 2.00% | |
| Keurig Dr Pepper Inc | 1.98% | |
| U.S. Treasury Notes | 1.96% | |
| T/L TEGRA118 WEALTH SOLUTION REGD ZCP TERM LOAN 0.00000000 | 1.95% | |
| CROX 4.125 08/15/31 144A | 1.91% | |
| HMS Bergbau AG | 1.90% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1.89% | |
| HCA Inc | 1.88% | |
| Stanley Black & Decker Inc | 1.84% | |
| Summit Midstream Holdings, LLC | 1.83% | |
| Genuine Parts Co | 1.80% | |
| DISH DBS Issuer T/L (09/24) | 1.79% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.76% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 1.74% | |
| XPO INC REGD 144A P/P 6.25000000 | 1.64% | |
| NGL Energy Partners L.P., Series B, Pfd. | 1.61% | |
| GO DADDY OP/FIN | 1.52% | |
| ORACLE CORP | 1.47% | |
| Trustly AB | 1.37% | |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 1.34% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 1.29% | |
| COMPASS INC CONV 0.25% 04/15/2031 144A | 1.27% | |
| CHTR TL B5 1L USD | 1.26% | |
| European Entertainment Intressenter BidCo AB/Sweden | 1.25% | |
| FRST AM-GV OB-X | 1.25% | |
| Platform Group AG | 1.18% | |
| T/L INOTIV INC. REGD 0.00000000 | 1.09% | |
| JDC Group AG | 1.03% | |
| ORACLE CORP | 1.02% | |
| WEN ACQUISITION CORP CL A | 1.01% | |
| TRULIEVE CANNABIS CORP REGD 144A P/P SER JAN 10.50000000 | 0.99% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.99% | |
| ANGI GRP. LLC 3.875% | 0.95% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.95% | |
| CHURCHILL CAPITAL CORP IX | 0.93% | |
| A PARADISE ACQUISITION CORP | 0.86% | |
| YORKVILLE ACQUISITION CORP | 0.83% | |
| EURONET WORLDWIDE INC | 0.78% | |
| ROMAN DBDR ACQUISITION CORP II CL A | 0.75% | |
| TRULIEVE CANNABIS CORP REGD 8.00000000 | 0.75% | |
| GCI LIBERTY INC. - CL C | 0.74% | |
| Newco Holding Eur 29 Sarl | 0.70% |
DLDFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND ETF 0.00000000 | 13.69% | |
| US TREASURY N/B | 4.09% | |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 2.23% | |
| US TREASURY N/B | 2.10% | |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 1.79% | |
| US TREASURY N/B | 1.63% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.56% | |
| COMPASS GRP LLC | 1.18% | |
| T/L MARELLI NORTH AMERICA_____ INC REGD 0.00000000 | 1.13% | |
| T/L K&N PARENT INC REGD 0.00000000 | 1.08% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1.06% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.02% | |
| SS&C Technologies, Inc. | 1.01% | |
| OP HOLDCO GMBH /EUR/ REGD V/R 8.57600000 | 0.98% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.94% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 0.94% | |
| GENUINE PARTS DISC 03/10/26 0.00000000 | 0.92% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.91% | |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 0.90% | |
| US TREASURY N/B | 0.88% | |
| FIDELITY NATL INFO SERV 144A__ COMMERCIAL PAPER_____ 0.00000000 | 0.87% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.80% | |
| Stanley Black & Decker, Inc. | 0.79% | |
| T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0.78% | |
| TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 0.75% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.73% | |
| GO DADDY OP/FIN | 0.70% | |
| ORACLE CORP | 0.69% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.66% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.64% | |
| GO NORTH GROUP AB VARIABLE REGD 1.00000000 | 0.62% | |
| CABONLINE GROUP HOLD /SEK/ REGD REG S 10.00000000 | 0.62% | |
| EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 0.61% | |
| AZERION GROUP NV /EUR/ REGD V/R 7.53200000 | 0.60% | |
| HCA INC | 0.59% | |
| BX Trust, Series 2025-LUNR, Class A | 0.59% | |
| Itron, Inc. | 0.58% | |
| MERCER PARK OPPORTUNITIES CO 0.00000000 | 0.56% | |
| 888 Acquisitions LLC | 0.56% | |
| SWK HOLDINGS CORP /PREFERRED/ 0.00000000 | 0.55% | |
| FLATIRON RR CLO 22 LLC FLAT 2021-2A AR | 0.54% | |
| HCA INC | 0.53% | |
| Williams Scotsman Inc | 0.52% | |
| FORMYCON AG /EUR/ REGD V/R 9.02900000 | 0.52% | |
| Titan Acquisition Corp. - Class A | 0.51% | |
| PENNANTPARK FLOATING RAT REGD 4.25000000 | 0.48% | |
| DROPBOX INC ZERO COUPON 03/01/2026 | 0.46% | |
| MAGLE CHEMOSWED HOLD /SEK/ REGD V/R REG S 8.36900000 | 0.46% | |
| IMPALA GROUP PLC /SEK/ REGD 0.00000000 | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.