Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBLEX vs DSEEX
Shared holdings
47
DBLEX covered by DSEEX
2.84%
DSEEX covered by DBLEX
2.84%
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% |
DSEEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.31% | |
| US TREASURY N/B | 6.64% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 3.12% | |
| US TREASURY N/B | 2.91% | |
| U.S. Treasury Bills | 1.63% | |
| Octagon Investment Partners 20-R Ltd., Series 2019-4A, Class A1RR | 0.92% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 0.84% | |
| OHA Credit Funding 16-R Ltd., Series 2023-16RA, Class A1 | 0.83% | |
| PRPM Trust, Series 2025-NQM2, Class A1 | 0.76% | |
| OCP CLO Ltd., Series 2017-14A, Class A1R | 0.67% | |
| Magnetite Xlii Ltd | 0.67% | |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | 0.67% | |
| Trimaran CAVU 2021-3, Ltd. | 0.67% | |
| GCAT Trust, Series 2025-NQM1, Class A1 | 0.60% | |
| MSILF-GOVT-INS | 0.57% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.57% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.51% | |
| CSMC 2022-NQM1 TRUST CSMC 2022 NQM1 A1 144A | 0.43% | |
| SoFi Consumer Loan Program Trust 2026-1 | 0.42% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 AS 144A | 0.42% | |
| STACR 2025-HQA1 A1 | 0.41% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.36% | |
| Verus Securitization Trust, Series 2021-7, Class A1 | 0.35% | |
| CFIP CLO 2017-1 Ltd | 0.35% | |
| Fannie Mae REMICS | 0.34% | |
| Sound Point CLO 40 Ltd | 0.33% | |
| CBAM Ltd., Series 2017-1A, Class AR2 | 0.33% | |
| Carlyle US CLO Ltd., Series 2022-2A, Class A1R | 0.33% | |
| MP CLO VIII Ltd | 0.33% | |
| Battalion CLO XX Ltd. | 0.33% | |
| Wellesley Park CLO Ltd | 0.33% | |
| Wellington Management CLO 4 Ltd., Series 2025-4A, Class A | 0.33% | |
| Freddie Mac REMICS | 0.33% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.33% | |
| ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A | 0.32% | |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM2 | 0.32% | |
| AVANT LOANS FUNDING TRUST 2025-REV1 AVNT 2025-REV1 A | 0.32% | |
| CARMX 2026-1 A3 | 0.32% | |
| JP Morgan Alternative Loan Trust 2005-S1 | 0.30% | |
| OCP CLO Ltd., Series 2020-18A, Class A1R2 | 0.30% | |
| TSET 2024-1A A2 | 0.29% | |
| US ULTRA BOND CBT Sep25 | 0.29% | |
| HORZN 2019-2 A | 0.29% | |
| AVANT CREDIT CARD MASTER TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.89000000 | 0.28% | |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.27% | |
| Carvana Auto Receivables Trust, Series 2024-P3, Class A4 | 0.27% | |
| KREF Ltd., Series 2021-FL2, Class B | 0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.