Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DBLEX vs PYCEX
Shared holdings
11
DBLEX covered by PYCEX
3.78%
PYCEX covered by DBLEX
3.78%
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% |
PYCEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Payden Cash Reserves Money Market Fund | 4.28% | |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 1.53% | |
| YPANBR 8.947 07/31/42 144A | 1.24% | |
| FMCN 8.625 06/01/31 144A | 1.19% | |
| INTERCORP PERU LTD | 1.17% | |
| Banco Internacional Del Peru S.A.A. - Interbank | 1.14% | |
| BRASKM 4 1/2 01/31/30 | 1.05% | |
| SAMMIN 9.5 06/30/31 144A | 1.05% | |
| Saavi Energia Sarl | 1.00% | |
| Compania de Minas Buenaventura S.A.A. | 0.99% | |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 0.98% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.94% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.94% | |
| Veon Midco BV | 0.93% | |
| Chile Electricity PEC SpA | 0.93% | |
| Hotwire Funding LLC, Series 2024-1A, Class C | 0.90% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 0.87% | |
| .NGOMO 09/08/26 0 | 0.87% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.84% | |
| Alfa Transmisora De Energia S.A. | 0.84% | |
| MEXICO CITY ARPT TRUST REGD 144A P/P 4.25000000 | 0.83% | |
| COLOMBIA TELECOMUNICACIO REGD 144A P/P 4.95000000 | 0.81% | |
| Threelands Ltd. SA RL 7.45%, Due 10/20/2035 | 0.80% | |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.78% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 5.13 01/18/2033 | 0.75% | |
| NIAGARA ENERGY SAC SR UNSECURED 144A 10/34 5.746 | 0.73% | |
| Digicel International Finance Ltd / Difl US LLC | 0.72% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.72% | |
| AES ANDES SA SR UNSECURED 144A 03/29 6.3 | 0.72% | |
| SAEL/SPREPL/SSSPL/JGPEPL/SKREPL/UBEPL 144A 7.800000% 07/31/2031 | 0.68% | |
| Marcobre SAC | 0.67% | |
| INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 0.66% | |
| GCM MINING CORP 8% 10/31/2029 144A | 0.66% | |
| CHILE ELECTRICITY LUX MPC SARL 6.01% 01/20/2033 144A | 0.66% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.65% | |
| BCP V6.45 07/30/35 144A | 0.65% | |
| Fideicomiso Irrevocable 1721 | 0.63% | |
| Continuum Green Energy India Pvt / Co-Issuers | 0.63% | |
| Presidencia da Republica | 0.62% | |
| Orazul Energy Peru SA | 0.62% | |
| BANORT 5 7/8 PERP | 0.60% | |
| Cemex SAB de CV | 0.60% | |
| Shriram Finance Ltd. | 0.60% | |
| ANGLOGOLD HOLDS | 0.59% | |
| Fermaca Enterprises S de RL de CV | 0.59% | |
| PETROLEOS MEXICANOS REGD 6.62500000 | 0.58% | |
| MINERA MEXICO SA DE CV SR UNSECURED 144A 02/32 5.625 | 0.58% | |
| GDZ Elektrik Dagitim AS | 0.56% | |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.56% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.