Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DAIOX vs SHCDX
Shared holdings
68
DAIOX covered by SHCDX
14.19%
SHCDX covered by DAIOX
14.19%
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% |
SHCDX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Royal Capital BV | 2.89% | |
| ENGPRO 8 05/27/30 | 1.81% | |
| DP World Ltd/United Arab Emirates | 1.59% | |
| PRXNA 3.832 02/08/51 144A | 1.52% | |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | 1.50% | |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 1.46% | |
| CK Hutchison International 24 II Ltd. | 1.46% | |
| FMCN 8.625 06/01/31 144A | 1.29% | |
| SASOL FING USA LLC 4.375% 09/18/2026 | 1.28% | |
| Minejesa Capital BV | 1.27% | |
| Acwa Power Management And Investments One Ltd | 1.24% | |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 1.23% | |
| GC Treasury Center Co Ltd | 1.20% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 1.17% | |
| VODUKR 9 5/8 02/11/27 | 1.08% | |
| OCP S.A. | 1.06% | |
| MSUNRG 9.75 12/05/30 144A | 1.06% | |
| Studio City Finance Ltd. | 1.05% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 1.01% | |
| Medco Bell Pte. Ltd. | 1.01% | |
| SASOL FIN USA | 1.00% | |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 0.99% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.97% | |
| AZURGY 8 1/8 01/23/30 | 0.97% | |
| EIG PEARL HOLDIN | 0.96% | |
| BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 0.92% | |
| SAMMIN 9.5 06/30/31 144A | 0.91% | |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0.90% | |
| KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 | 0.88% | |
| AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 0.86% | |
| VEDLN 9.475 07/24/30 144A | 0.85% | |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 0.84% | |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.83% | |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 0.82% | |
| Compania Cervecerias Unidas S.A. | 0.80% | |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 0.80% | |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 0.79% | |
| BCICI V7.5 PERP 144A | 0.79% | |
| AKBNK 7 7/8 09/04/35 | 0.79% | |
| FORSEA 7 1/2 06/15/30 | 0.78% | |
| Shinhan Financial Group Co Ltd | 0.76% | |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 0.76% | |
| NTBKKK 6 3/8 PERP | 0.75% | |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 0.75% | |
| YPF SA | 0.75% | |
| YPFLUZ 7 7/8 10/16/32 | 0.74% | |
| OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 | 0.73% | |
| Standard Chartered PLC | 0.72% | |
| COSHSA 9 3/8 11/07/29 | 0.69% | |
| Grupo Aeromexico SAB de CV | 0.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.