Fund comparison · from official SEC filings
AIDAX vs DFNM: how much do they overlap?
Diversified Municipal Portfolio and Dimensional National Municipal Bond ETF
vs
Shared holdings
Company
AIDAX
DFNM
N
NJ HUD 4 02.24.2027HUDSON CO-BANS
0.19%
0.87%
F
FL BROSCD 4 06.25.2026BROWARD CO SD-TANS
0.37%
0.81%
N
NJ HOB 4 03.08.2027HOBOKEN-A-BANS
0.19%
0.73%
N
NY SFK 4 07.24.2026SUFFOLK CO-TANS
0.26%
0.72%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.52%
0.49%
F
FL MIA 5 07.01.2028MIAMI-DADE COUNTY-A
0.04%
0.50%
C
CT DAN 4 02.22.2027DANBURY-BANS
0.19%
0.48%
G
GA COBSCD 4 12.15.2026COBB CO SCH DIST-NTS
0.29%
0.48%
S
SC ORNSCD 5 08.13.2026ORANGEBURG CO SD-BANS
0.48%
0.05%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.35%
0.29%
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.09%
0.33%
T
TX HAREDU 5 12.01.2036HARRIS CO CULTURAL-A
0.03%
0.30%
N
NY ROC 4 07.30.2026ROCHESTER-II-BANS
0.15%
0.24%
M
MO MOSMED 5 04.01.2036MO HLTH & EDUCTNL-A
0.05%
0.18%
F
FL MIAUTL 5 10.01.2026MIAMI-DADE CO-B-REF
0.17%
0.05%
W
WA ENEPWR 5 07.01.2040ENERGY NW ELEC REV
0.10%
0.15%
T
TX HAR 5 09.15.2026HARRIS CO-A-REF
0.11%
0.14%
F
FL ORAMED 5 10.01.2044ORANGE HLTH FACS-A
0.10%
0.04%
C
CT BRI 5 08.15.2026BRIDGEPORT-B-REF
0.09%
0.01%
T
TX ELPMED 5 08.15.2040EL PASO CO HOSP DIST
0.04%
0.07%
W
WA SNOSCD 5 12.01.2027SNOHOMISH SD#201-REF
0.06%
0.04%
M
MD MDSMED 5 05.15.2036MD HLTH & HGR EDL-A
0.04%
0.05%
K
KY LOUMED 10.01.2039LOUISVILLE ETC-B-HLTH
0.04%
0.03%
Only in AIDAX
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
1.02%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.86%
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
0.85%
N
NJ NJSTRN 5 12.15.2029NJ TRANSPRTN TRUST-A
0.78%
F
FL MIATRN 5 10.01.2035MIAMI-DADE CO-A-AMT
0.67%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.65%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
0.58%
I
IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY
0.55%
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.54%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.54%
N
NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT
0.53%
F
FL PCHMED 5 07.01.2030PASCO CO-B-REV
0.51%
P
PA PITUTL 09.01.2040PITTSBURGH WTR/SWR
0.49%
C
CA SFOAPT 5.25 05.01.2034SAN FRANCISCO-C-REF
0.47%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.46%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.45%
N
NY MTATRN 5 11.15.2029MET TRANS AUTH-C1-REF
0.44%
N
NY NYTTRN 5 01.01.2028NY TRNSPRTN DEV-AMT
0.43%
D
DC METAPT 5 10.01.2033MET WA ARPT AUTH-A-RE
0.43%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.43%
C
CA SDGAPT 5 07.01.2042SAN DIEGO ARPT-SER B
0.41%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.40%
F
FCR 2019-A 1FCR 2019-A 1
0.40%
N
NY MTATRN 5 11.15.2028METRO TRANSP AUTH-A2
0.39%
S
SC SCSMED 5 11.01.2039SC JOBS-ECON DEV -A
0.38%
Only in DFNM
M
MI MISHGR 5 08.15.2042MICHIGAN ST UNIV-A
0.65%
N
NH MAN 4 11.12.2026MANCHESTER-1-BANS
0.64%
M
MD MDS 5 06.01.2037MARYLAND ST-A
0.55%
N
NM NMS 5 03.01.2027NEW MEXICO STATE
0.53%
V
VA FAI 4 10.01.2029FAIRFAX CO
0.53%
W
WI WIS 5 05.01.2031WISCONSIN ST-B
0.49%
T
TX UHTHGR 5 02.15.2030UNIV OF HOUSTON SYS-A
0.47%
M
MA MAS 5 08.01.2041MASSACHUSETTS-C-REF
0.45%
W
WA WAS 5 08.01.2038WASHINGTON ST-A-GRP-1
0.43%
M
MD MON 4 08.01.2044MONTGOMERY CO-A
0.42%
F
FL MIASCD 5 03.15.2039MIAMI-DADE CO SD-A
0.41%
N
NY NYSHGR 5 02.15.2041NEW YORK ST DORM AUTH
0.41%
N
NE PAPSCD 5 12.01.2044SARPY CO SD#0027
0.41%
W
WA ENEPWR 5 07.01.2028ENERGY NW-A-REF
0.41%
M
MD MON 4 08.01.2043MONTGOMERY CO-A
0.39%
S
SC YORSCD 4 07.30.2026YORK CO SD#1-BANS
0.38%
N
NJ EAS 4 07.14.2026E BRUNSWICK TWP-BANS
0.38%
T
TX UNIHGR 5 08.15.2043UNIV OF TEXAS SYS BRD
0.38%
N
NY NYSHGR 5 03.15.2037NY DORM AUTH-C-REF
0.37%
C
CO MESSCD 5.25 12.01.2043MESA CO VLY SD #51
0.37%
W
WA WASMED 5 10.01.2035WA HLTH CARE FACS-B
0.37%
I
IL STSGEN 5 01.01.2038SALES SECURITIZTN-A
0.36%
V
VA NOR 5 09.01.2026NORFOLK-A-REF
0.36%
F
FL PINSCD 4 06.30.2026PINELLAS CO SD-TANS
0.35%
N
NC CHAMED 01.15.2037CHARLOTTE HOSP-REF-C
0.35%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.