Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBLEX vs LMLCX
Shared holdings
2
DBLEX covered by LMLCX
3.30%
LMLCX covered by DBLEX
3.30%
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% |
LMLCX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ZOOM COMMUNICATIONS INC | 4.03% | |
| UNITED MEXICAN | 3.84% | |
| CITIGROUP INC | 2.12% | |
| BANK OF AMER CRP | 2.04% | |
| JPMORGAN CHASE | 2.03% | |
| Aimco CLO 15 Ltd | 2.00% | |
| MASTERCARD INC | 1.89% | |
| MORGAN STANLEY | 1.85% | |
| LOCKHEED MARTIN | 1.64% | |
| FIRSTENERGY CORP | 1.61% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.60% | |
| WELLS FARGO CO | 1.50% | |
| KZOKZ 5 3/4 04/19/47 | 1.47% | |
| AT&T INC | 1.45% | |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 1.34% | |
| TEACHERS INS&ANN | 1.31% | |
| FIRSTENERGY CORP | 1.31% | |
| VISA INC | 1.19% | |
| ABBVIE INC | 1.13% | |
| UBS GROUP | 1.12% | |
| CIGNA GROUP/THE | 1.06% | |
| ABBVIE INC | 1.03% | |
| SOUTHERN COPPER | 0.99% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.97% | |
| EOG RESOURCES IN | 0.96% | |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 0.94% | |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 0.94% | |
| BAT CAPITAL CORP | 0.88% | |
| BNP PARIBAS SA 144A 01/31 VAR | 0.85% | |
| BANK NOVA SCOTIA | 0.85% | |
| SUZANO AUSTRIA | 0.85% | |
| DP WORLD PLC 5.625% 09/25/2048 144A | 0.83% | |
| AMAZON.COM INC | 0.82% | |
| BANK OF AMER CRP | 0.81% | |
| ELEVANCE HEALTH | 0.77% | |
| FREEPORT-MC C&G | 0.76% | |
| EQT CORP | 0.76% | |
| COTERRA ENERGY | 0.70% | |
| WELLS FARGO CO | 0.69% | |
| HSBC HOLDINGS | 0.68% | |
| FE 2.65 01/15/32 144A | 0.67% | |
| Pertamina Persero PT | 0.63% | |
| Kazakhstan Government International Bond | 0.60% | |
| STATE OF ISRAEL | 0.60% | |
| T-MOBILE USA INC | 0.59% | |
| UBS GROUP | 0.58% | |
| MCDONALD'S CORP | 0.58% | |
| VERIZON COMM INC | 0.58% | |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 0.57% | |
| CVS HEALTH CORP | 0.56% |
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