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VIDAX vs DMTFX
Shared holdings
17
VIDAX covered by DMTFX
8.39%
DMTFX covered by VIDAX
8.39%
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% |
DMTFX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3.13% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.21% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.76% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.74% | |
| CALIFORNIA ST EDUCTNL | 1.62% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 1.48% | |
| RESTRUCTURED-SER A1 | 1.43% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.32% | |
| NY LIBERTY DEV-BAM | 1.15% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 1.01% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.97% | |
| HILLSBR FL IDA 3.50% 8/1/2055 | 0.93% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 | 0.91% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.87% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.79% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.78% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 | 0.78% | |
| County of Montgomery MD | 0.74% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.73% | |
| STATE OF ILLINOIS 4.0% 11-01-39 | 0.71% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.70% | |
| WI PUBTRN 6.5 12/31/2065 | 0.70% | |
| Inland Empire Tobacco Securitization Corp | 0.69% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.69% | |
| WI PUBTRN 5.75 12/31/2065 | 0.68% | |
| NY TRNSPRTN DEV CRP-A | 0.67% | |
| Tender Option Bond Trust Receipts/Certificates | 0.63% | |
| MUNI ELEC AUTH OF GEORGIA | 0.63% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.62% | |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 0.62% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0.61% | |
| SALT RIVER-SER B | 0.60% | |
| Chicago O'Hare International Airport, Series E | 0.60% | |
| NYC MUNI WTR-AA3-ADJ | 0.59% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.57% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.56% | |
| MONTGOMERY HGR EDU-B | 0.56% | |
| OR FACS AUTH-B-REF | 0.55% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.53% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.53% | |
| Fairfax (County of), VA, Series 2025 A, GO Bonds | 0.51% | |
| UNIV TX 5% 8/15/49 | 0.49% | |
| State of California, Series 2024 | 0.49% | |
| State of California | 0.49% | |
| VIRGINIA ST CLG BLDG | 0.49% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 0.48% | |
| State of Illinois | 0.48% | |
| TX TTFTRN 5.5 10/01/2055 | 0.48% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% |
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