Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBLEX vs DEDAX
Shared holdings
9
DBLEX covered by DEDAX
4.09%
DEDAX covered by DBLEX
4.09%
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.
DBLEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 2.96% | |
| Cemex SAB de CV | 2.49% | |
| UNITED MEXICAN | 2.36% | |
| Chile Electricity PEC SpA | 2.19% | |
| PT. Perusahaan Listrik Negara | 2.12% | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 1.96% | |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 1.95% | |
| AI Candelaria -spain- SA | 1.89% | |
| Oversea-Chinese Banking Corp., Ltd. | 1.87% | |
| OCP SA | 1.82% | |
| COSAN OVERSEAS LTD | 1.80% | |
| Prumo Participacoes e Investimentos S/A | 1.79% | |
| MV24 Capital BV | 1.69% | |
| Minsur SA | 1.62% | |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 1.60% | |
| BPRL International Singapore Pte, Ltd. | 1.56% | |
| InRetail Consumer | 1.53% | |
| Bioceanico Sovereign Certificate, Ltd. | 1.47% | |
| MEDCO LAUREL TREE PTE LTD | 1.44% | |
| Rutas 2 & 7 Finance, Ltd. | 1.39% | |
| Lima Metro Line 2 Finance Ltd | 1.29% | |
| CAP SA | 1.26% | |
| JSW Infrastructure, Ltd. | 1.23% | |
| ONGC Videsh Vankorneft Pte, Ltd. | 1.23% | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 1.16% | |
| AES Espana BV | 1.12% | |
| CORP NACIONAL DEL COBRE DE CHILE | 1.10% | |
| Presidencia da Republica | 1.09% | |
| MINEJESA CAPITAL BV | 1.08% | |
| Gold Fields Orogen Holdings BVI, Ltd. | 1.08% | |
| MISC Capital Two Labuan, Ltd. | 1.06% | |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 1.05% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 1.05% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 1.00% | |
| Chile Electricity Lux MPC Sarl | 0.99% | |
| BANORT V8.375 PERP 144a | 0.99% | |
| Acu Petroleo Luxembourg Sarl | 0.97% | |
| Adani Ports & Special Economic Zone Ltd | 0.95% | |
| CSN RESOURCES SA COMPANY GUAR REGS 04/32 5.875 | 0.91% | |
| DOMINICAN REPUBLIC 5.75% 03/17/2034 144A | 0.91% | |
| Millicom International Cellular SA | 0.89% | |
| Peru LNG Srl | 0.88% | |
| Tierra Mojada Luxembourg II Sarl | 0.85% | |
| UNITED MEXICAN | 0.84% | |
| Comision Federal de Electricidad | 0.84% | |
| Oversea-Chinese Banking Corp Ltd | 0.83% | |
| Banco Internacional del Peru SAA Interbank | 0.82% | |
| Vamos Europe SA | 0.80% | |
| MONG DUONG FINANCE HOLDINGS BV | 0.79% | |
| Morocco Government International Bond | 0.78% |
DEDAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 1.30% | |
| Industrial Subordinated Trust 2 0 | 1.20% | |
| Volcan Compania Minera S.A.A. | 1.09% | |
| Cikarang Listrindo Tbk PT | 1.02% | |
| Windfall Mining Group Inc. | 1.01% | |
| Nova Securitisation SARL | 1.00% | |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0.99% | |
| Bank Muscat SAOG | 0.96% | |
| CBQ Finance Ltd. | 0.96% | |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 0.95% | |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.94% | |
| Axis Bank Ltd/Gandhinagar | 0.92% | |
| MHPSA 10.5 07/28/29 144A | 0.91% | |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 0.91% | |
| LTMCI 7.875 04/15/30 144A | 0.90% | |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.89% | |
| Dhafrah Pv2 Energy Co. LLC | 0.89% | |
| Scotiabank Peru SAA | 0.89% | |
| DAVIVI V8.125 07/02/35 144A | 0.89% | |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 0.89% | |
| CORP ANDINA DE FOMENTO | 0.88% | |
| Kookmin Bank | 0.87% | |
| TSMC ARIZONA | 0.86% | |
| Banco Macro SA | 0.86% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.86% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.86% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 0.85% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.84% | |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 0.84% | |
| El Puerto de Liverpool, S.A.B. de C.V. | 0.84% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.83% | |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0.83% | |
| Marcobre SAC | 0.83% | |
| Yapi ve Kredi Bankasi AS | 0.83% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0.82% | |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0.80% | |
| YPF SA | 0.80% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.79% | |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.79% | |
| Bank Hapoalim BM | 0.79% | |
| Fideicomiso Irrevocable 1721 | 0.79% | |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 0.79% | |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 0.78% | |
| Bidvest Group UK PLC/The | 0.78% | |
| Saudi Arabian Mining Company | 0.78% | |
| BANGKOK BANK PCL/HONG KONG | 0.78% | |
| Saavi Energia Sarl | 0.78% | |
| Digicel International Finance Ltd / Difl US LLC | 0.78% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.78% | |
| BANORT V7.5 PERP 144A | 0.78% |
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