Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCFTX vs DSIBX
Shared holdings
1
SCFTX covered by DSIBX
1.86%
DSIBX covered by SCFTX
1.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SCFTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Subordinate, Series 2023 | 8.15% | |
| TX WTR DEV BRD -REV | 7.90% | |
| PHILADELPHIA PA REGD N/C B/E 5.00000000 | 6.35% | |
| UNIV OF TEXAS TX PERMANENT UNIV FND | 4.59% | |
| WASHINGTON ST REGD B/E 5.00000000 | 4.39% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 4.39% | |
| STATE OF NEW JERSEY 5.25% 06-15-41 | 4.17% | |
| KATY ISD | 3.81% | |
| State Street Instl US Govt MMkt Inv | 3.72% | |
| PITTSBURGH | 3.01% | |
| ORANGE FL SCH C 5% 8/1/2034 | 3.00% | |
| SLT LAKE U 5.25% 7/1/2036 @ | 2.96% | |
| State of Louisiana, Series 2024E | 2.94% | |
| MARION SCH BRD-COPS | 2.76% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 2.75% | |
| NYC TRANSITIONAL-G-1 | 2.43% | |
| MA ST BAY AUTH-SER B | 2.13% | |
| Lovejoy Independent School District | 2.08% | |
| TX TRANSPRTN COMM-REF | 2.06% | |
| SOUTHEAST ENERGY-E | 2.01% | |
| STATE OF FLORIDA CIGARETTE TAX REVENUE AG 5.75% 09-01-54 | 2.01% | |
| CA CASFAC 5 09/01/2047 | 2.00% | |
| NJ TRANSPRTN TRUST-A | 1.97% | |
| LAS VEGAS NV CONVENTION VISI LASGEN 07/49 FIXED 5 | 1.86% | |
| TAMPA BAY WTR -A | 1.69% | |
| NYC MUNI WTR FIN-AA2 | 1.64% | |
| Oklahoma Water Resources Board | 1.64% | |
| Fayette County School District Finance Corp | 1.57% | |
| State of Louisiana | 1.49% | |
| CITY OF AUSTIN TX W 5.00% | 1.19% | |
| BATTERY PARK-REF | 1.18% | |
| GA COLUTL 5 05/01/2031 | 1.05% | |
| FAYETTEVILLE NC PUBLIC WKS COM REGD OID B/E 4.00000000 | 1.03% | |
| Arlington Higher Education Finance Corp. (Trinity Basin Preparatory, Inc.), Series 2023, RB | 0.93% | |
| City of Chicago, Series 2025 E | 0.82% | |
| DFW ARPT 5% 11/1/2029 @ | 0.81% | |
| COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.79% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 0.78% |
DSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IN FIN HSR 5% MT | 2.40% | |
| Pennsylvania Higher Education Assistance Agency | 2.40% | |
| Piedmont Municipal Power Agency, Series 2021B | 2.37% | |
| PEFA INC VAR | 2.13% | |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 2.08% | |
| Mid-Bay Bridge Authority | 1.98% | |
| WA KINUTL 01/01/2042 | 1.95% | |
| SOUTHEAST ENERGY-E | 1.86% | |
| North Carolina Medical Care Commission | 1.70% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 1.69% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 1.68% | |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 1.67% | |
| Connecticut State Health & Educational Facilities Authority | 1.66% | |
| Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 1.65% | |
| RESTRUCTURED-SER A1 | 1.59% | |
| LANSING MI WTR 2% MT | 1.56% | |
| CA ST UNIV-B2 | 1.53% | |
| Central Puget Sound Regional Transit Authority | 1.39% | |
| TOBACCO SETTLEMENT FING CORP NJ | 1.35% | |
| CHICAGO PK DT-C-REF | 1.32% | |
| LEE INDL DEV-2019A-1 | 1.31% | |
| LOS ANGELES DEPT-D | 1.22% | |
| Clifton Higher Education Finance Corp | 1.20% | |
| New York Transportation Development Corp., Series 2018 | 1.20% | |
| MD CMNTY DEV-D-2 | 1.18% | |
| PA CHEDEV 5 03/01/2027 | 1.17% | |
| NY BUIGEN 5 12/15/2031 | 1.15% | |
| Pennsylvania Housing Finance Agency | 1.15% | |
| ME MESHSG 2.75 11/15/2029 | 1.09% | |
| Humboldt (County of), NV, Series 2016, Ref. RB | 1.08% | |
| Chandler Industrial Development Authority, Series 2019 | 1.06% | |
| NJ STUD LOAN 5% 12/1/2028 @ | 1.06% | |
| NJ STUD LOAN 5% 12/1/2027 @ | 1.04% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 1.00% | |
| AMERICAN SAMOA-REF-A | 0.97% | |
| Arlington Higher Education Finance Corp | 0.92% | |
| North East Texas Regional Mobility Authority | 0.92% | |
| EL PASO COUNTY HOSPITAL DISTRICT | 0.89% | |
| School Board of Miami-Dade County (The), Series 2025A | 0.87% | |
| MAIN STR NAT GA 5% 6/1/2026 | 0.86% | |
| NY HSG FIN AGENCY-A | 0.85% | |
| ST JAMES REV 6.1% 6/1/2038 | 0.85% | |
| Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 0.84% | |
| INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 | 0.83% | |
| MI MISMED 5 05/15/2029 | 0.83% | |
| COLLIER IDA HLT 5% MT | 0.82% | |
| Philadelphia Housing Authority | 0.82% | |
| School District of Philadelphia/The | 0.82% | |
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.82% | |
| KY PUB ENERGY AUTH-B- | 0.81% |
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