Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VIDAX vs DELIX
Shared holdings
11
VIDAX covered by DELIX
10.05%
DELIX covered by VIDAX
10.05%
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.
VIDAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ID ST LUKES HLTH 25D L=TD V1 | 3.19% | |
| IDAHO ST HLTH FACS AUTH HOSP R REGD B/E 4.00000000 | 2.95% | |
| Idaho Water Resource Board, Water Resource Loan Program Revenue, Ground Water Rights Mitigation Series 2012A | 2.72% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.68% | |
| STATE OF IDAHO SALES TAX REVENUE 4.0% 08-15-50 | 2.16% | |
| IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/54 FIXED 4.65 | 2.08% | |
| ID HSG & FIN ASSN-A | 2.07% | |
| Idaho Housing & Finance Association | 1.98% | |
| Idaho Housing & Finance Association | 1.95% | |
| Idaho Health Facilities Authority | 1.84% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.81% | |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 1.74% | |
| Canyon County School District No 139 Vallivue | 1.66% | |
| University of Idaho | 1.64% | |
| ID HLTH REV 3% 3/1/2051 | 1.63% | |
| IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE | 1.56% | |
| Idaho Health Facilities Authority | 1.56% | |
| PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE | 1.53% | |
| IDAHO ST HLTH FACS AUTH REVENUE | 1.53% | |
| Boise-Kuna Irrigation District | 1.52% | |
| IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 | 1.50% | |
| Idaho Energy Resources Authority | 1.43% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.42% | |
| City of Boise City ID Water Renewal Revenue | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.35% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.33% | |
| Idaho State University | 1.33% | |
| City of Boise City ID Airport Revenue | 1.33% | |
| Idaho Housing & Finance Association | 1.32% | |
| Idaho Housing & Finance Association | 1.18% | |
| City of Boise City ID Airport Revenue | 1.17% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.16% | |
| IDAHO ST HSG & FIN ASSN ECON DEV REVENUE | 1.14% | |
| Idaho Housing & Finance Association | 1.14% | |
| Idaho Housing & Finance Association | 1.09% | |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 1.08% | |
| Boise State University, Series 2025 A | 1.05% | |
| Idaho Housing & Finance Association | 0.99% | |
| Idaho State University | 0.98% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.98% | |
| Idaho Housing & Finance Association | 0.98% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.97% | |
| Idaho State Building Authority | 0.94% | |
| Idaho Housing & Finance Association | 0.92% | |
| Idaho State Building Authority, Series 2024A | 0.91% | |
| IDAHO ST BLDG AUTH SALES TAX R REGD N/C B/E 5.00000000 | 0.91% | |
| Idaho Energy Resources Authority | 0.89% | |
| Idaho Energy Resources Authority | 0.87% | |
| Canyon County School District No 139 Vallivue | 0.84% | |
| Idaho Housing & Finance Association | 0.83% |
DELIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 3.18% | |
| ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 2.84% | |
| City of Philadelphia PA Airport Revenue | 2.65% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 2.65% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.95% | |
| UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 1.79% | |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1.60% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 1.46% | |
| PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 1.41% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.40% | |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 1.38% | |
| Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 1.35% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.32% | |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1.31% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.30% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.25% | |
| THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 1.23% | |
| PA CUMGEN 4 11/01/2044 | 1.20% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.16% | |
| PENNSYLVANIA ST UNIV | 1.12% | |
| ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 1.11% | |
| THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 1.11% | |
| PHIL PA GAS 5.25% 8/1/2049 | 1.08% | |
| Moon Industrial Development Authority | 1.03% | |
| MONT PA IDA 5.375% 1/1/2050 | 1.03% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 1.02% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.99% | |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 0.98% | |
| MONTGOMERY HGR EDU-B | 0.93% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.91% | |
| Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.90% | |
| LEHIGH VY HLTH NETWRK OBG | 0.89% | |
| Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 0.88% | |
| Marple Newtown School District | 0.88% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.87% | |
| PHIL PA WTR 5% 9/1/2042 | 0.85% | |
| Pennsylvania Turnpike Commission, Series 2019A | 0.82% | |
| Pennsylvania Turnpike Commission, Series 2026A | 0.81% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.80% | |
| TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 0.78% | |
| MONTGOMERY HGR EDU-B | 0.77% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.76% | |
| Cumberland County Municipal Authority, Series 2019 | 0.76% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.76% | |
| PHIL PA AIRPORT 4% 7/1/2046 @ | 0.75% | |
| PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 0.73% | |
| ALLENTOWN PA CO 5% 7/1/2059 144A | 0.71% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.69% | |
| RESTRUCTURED-SER A-2 | 0.68% |
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