Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DAIOX vs PDHAX
Shared holdings
71
DAIOX covered by PDHAX
6.16%
PDHAX covered by DAIOX
6.16%
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.
DAIOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 3.52% | |
| FRTR 3 1/2 11/25/33 | 2.11% | |
| BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000 | 2.05% | |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000 | 1.57% | |
| FRANCE | 1.51% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000 | 1.18% | |
| SPGB 3.45 10/31/34 | 1.05% | |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000 | 0.96% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.95% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000 | 0.89% | |
| AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000 | 0.89% | |
| SPGB 2 1/2 05/31/27 | 0.88% | |
| BELGIUM KINGDOM /EUR/ REGD SER 44 5.00000000 | 0.82% | |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000 | 0.78% | |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000 | 0.63% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.54% | |
| MXPRLL 6 07/15/30 | 0.53% | |
| AICNRA 5.75 06/15/33 REGS | 0.53% | |
| CHEPDE 7.5 05/15/30 REGS | 0.52% | |
| ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000 | 0.52% | |
| BANORT V8.375 PERP 144a | 0.52% | |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.52% | |
| ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000 | 0.50% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.50% | |
| ADRBID 4 5/8 08/15/28 | 0.49% | |
| TURKIYE REP OF | 0.49% | |
| VMED 4 7/8 07/15/28 | 0.47% | |
| SAMMIN 9.5 06/30/31 144A | 0.44% | |
| YPF SA | 0.44% | |
| TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000 | 0.44% | |
| STYRO 8 1/2 03/15/29 | 0.44% | |
| DOMREP 6.95 03/15/37 REGS | 0.43% | |
| ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000 | 0.43% | |
| ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000 | 0.42% | |
| MSUNRG 9.75 12/05/30 144A | 0.42% | |
| ICECR 4 3/4 08/01/32 | 0.41% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.41% | |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0.40% | |
| YPANBR 8.947 07/31/42 144A | 0.40% | |
| SPGB 3.25 04/30/34 | 0.39% | |
| PETROLEOS DE VENEZUELA S REGD 9.00000000 | 0.39% | |
| RRRPBZ 9.75 02/05/31 144A | 0.38% | |
| OCP SA 7.5% 05/02/2054 144A | 0.38% | |
| GRIFOLS SA /EUR/ REGD REG S 3.87500000 | 0.37% | |
| GAMHOL 10 3/4 05/15/30 | 0.37% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.37% | |
| Grupo Aeromexico SAB de CV | 0.37% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 0.37% | |
| SOFTBK 3 7/8 07/06/32 | 0.36% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.36% |
PDHAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| TITULOS DE TESORERIA 7.750000% 09/18/2030 | 1.62% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.23% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 6.375% 04-11-31 | 1.17% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-30 | 0.99% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.95% | |
| ARGENTINA | 0.93% | |
| PGIM Institutional Money Market Fund - D | 0.87% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.82% | |
| TURKIYE REP OF | 0.74% | |
| SERBIA REPUBLIC OF 1.5% 06/26/2029 REGS | 0.74% | |
| TURKIYE REP OF | 0.73% | |
| South Africa Government Bond | 0.71% | |
| ARGENTINA | 0.68% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.66% | |
| MEXICO CITY ARPT | 0.65% | |
| US TREASURY N/B | 0.64% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.62% | |
| Presidencia de la Republica Dominicana | 0.61% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0.60% | |
| PANAMA | 0.58% | |
| REPHUN 6.25 09/22/32 144A | 0.58% | |
| US TREASURY N/B | 0.55% | |
| TURKIYE REP OF | 0.53% | |
| Presidencia de la Republica Dominicana | 0.53% | |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | 0.51% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.51% | |
| DP World Ltd/United Arab Emirates | 0.49% | |
| SAUDI INT BOND | 0.49% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 0.48% | |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 0.48% | |
| Sultanate of Oman Government Bond | 0.47% | |
| ARGENTINA | 0.47% | |
| Costa Rica Government International Bond | 0.47% | |
| Oman Government International Bonds | 0.47% | |
| HUNGARY | 0.46% | |
| Presidencia de la Republica Dominicana | 0.46% | |
| Republic of Kenya Government International Bonds | 0.45% | |
| Egypt Government International Bonds | 0.45% | |
| Sultanate of Oman Government Bond | 0.44% | |
| PANAMA | 0.44% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 | 0.43% | |
| Romanian Government International Bond | 0.43% | |
| DOMREP 5 1/2 02/22/29 | 0.43% | |
| Pakistan Government International Bonds | 0.43% | |
| TURKIYE REP OF | 0.42% | |
| US TREASURY N/B | 0.42% | |
| TURKIYE REP OF | 0.42% | |
| SAUDI INT BOND | 0.42% | |
| TURKIYE REP OF | 0.42% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.42% |
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