Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRIX vs DPDFX
Shared holdings
2
SHRIX covered by DPDFX
1.30%
DPDFX covered by SHRIX
1.30%
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.
SHRIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Rondout (Artex Segregated Account Company) | 4.11% | |
| Hudson Charles (Mt. Logan Re) | 2.54% | |
| Alamo Re Ltd., Series A | 1.49% | |
| Long Point Re IV Ltd., Series 2022 | 1.47% | |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR | 1.42% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 1.33% | |
| Arenal (Artex Segregated Account Company) | 1.28% | |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 1.22% | |
| Alamo Re Ltd., Series A | 1.21% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 1.08% | |
| ALAMO RE LTD UNSECURED 144A 06/26 VAR | 1.01% | |
| FloodSmart Re Ltd., Series A | 1.01% | |
| Ursa Re II Ltd. | 0.96% | |
| PURPLE RE LTD | 0.88% | |
| Hatteras (Artex Segregated Account Company) | 0.87% | |
| Sanders Re III Ltd., Series b-2 | 0.85% | |
| SANDERS RE III LTD | 0.83% | |
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | 0.83% | |
| Merna Reinsurance II Ltd., Series C | 0.80% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.78% | |
| Topanga Re Ltd., Series A | 0.75% | |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 0.74% | |
| Everglades Re II 2025-1 Class C | 0.74% | |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 0.74% | |
| Sanders RE II Ltd., Series B-2 | 0.70% | |
| Labrador (Horseshoe Re) | 0.69% | |
| Peregrine HYR | 0.67% | |
| Everglades Re II Ltd. | 0.66% | |
| Sanders Re IV Ltd., Series A-2 | 0.66% | |
| Cape Lookout Re Ltd. | 0.66% | |
| MSILF-GOVT-INS | 0.65% | |
| MONEYMKT | 0.65% | |
| GOLDEN BEAR RE LTD SERIES 2026 1 | 0.65% | |
| SANDERS RE IV LTD | 0.65% | |
| Sutter Re Ltd | 0.64% | |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR | 0.62% | |
| Merna Re Enterprise Ltd., Series A. | 0.61% | |
| Everglades Re II 2025-1 Class B | 0.61% | |
| Merna Re Co.wide Ltd. | 0.61% | |
| Veraison Re Ltd., Series A | 0.60% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.55% | |
| Merna Reinsurance II Ltd., Series A | 0.54% | |
| Residential Re 2023-I Class 14 | 0.53% | |
| Sutter Re Ltd., Series B | 0.53% | |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 0.52% | |
| Nature Coast Re Ltd | 0.52% | |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 0.52% | |
| High Point Re Ltd., Series A | 0.52% | |
| Nakama Re Pte Ltd. | 0.51% | |
| Gateway Re Ltd | 0.51% |
DPDFX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.32% | |
| FN MA4305 | 2.65% | |
| FN MA5823 | 1.41% | |
| G2 MA7472 | 1.22% | |
| G2 MA6930 | 1.12% | |
| US TREASURY N/B | 1.03% | |
| FR SD8257 | 0.82% | |
| Freddie Mac Pool | 0.81% | |
| FN 190445 | 0.77% | |
| FNMA 30YR 2.5% 02/01/2052#FS2660 | 0.76% | |
| FORDF 2024-1 A1 | 0.74% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.73% | |
| MONEYMKT | 0.73% | |
| MONEYMKT | 0.73% | |
| MSILF-GOVT-INS | 0.73% | |
| GOLDMAN SACHS GP | 0.71% | |
| US TREASURY N/B | 0.70% | |
| FNMA POOL CB6862 FN 08/53 FIXED 5 | 0.69% | |
| GNMA | 0.62% | |
| Freddie Mac Pool | 0.62% | |
| G2 MB0091 | 0.61% | |
| FN MA4563 | 0.61% | |
| FNMA UMBS, 30 Year | 0.56% | |
| DNFRA 2021-1A A | 0.56% | |
| Ginnie Mae II Pool | 0.52% | |
| UMBS | 0.52% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 0.52% | |
| GOLDMAN SACHS GP | 0.51% | |
| CDW LLC / CDW FIN CORP 3.276% 12/01/2028 | 0.50% | |
| BMARK 2022-B35 A5 | 0.50% | |
| FR QF0331 | 0.50% | |
| GOLDMAN SACHS GP | 0.50% | |
| Freddie Mac Pool | 0.49% | |
| G2 MB0260 | 0.48% | |
| DPABS 2021-1A A2I | 0.47% | |
| Magnetite LI Ltd | 0.46% | |
| TIME WARNER CABL | 0.45% | |
| TIME WARNER CABL | 0.44% | |
| BOEING CO/THE | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| Fannie Mae Pool | 0.43% | |
| Freddie Mac STACR REMIC Trust 2021-HQA2 | 0.43% | |
| TAOT 2024-B A3 | 0.42% | |
| G2 MB0305 | 0.42% | |
| G2 MA7988 | 0.42% | |
| FR SD0593 | 0.41% | |
| CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.41% | |
| Fannie Mae Pool | 0.41% | |
| ORACLE CORP | 0.40% | |
| Freddie Mac Pool | 0.40% |
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