Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEDAX vs GAMDX
Shared holdings
15
DEDAX covered by GAMDX
10.49%
GAMDX covered by DEDAX
10.49%
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.
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% |
GAMDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Access Bank PLC | 1.87% | |
| SEPLAT Energy PLC | 1.77% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 1.76% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 1.75% | |
| BANORT 8 3/4 PERP | 1.58% | |
| Yapi ve Kredi Bankasi AS. | 1.57% | |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 1.56% | |
| ANADOLU EFES BIR REGD REG S | 1.49% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1.43% | |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1.40% | |
| WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 | 1.35% | |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 1.34% | |
| Nova Securitisation SARL | 1.32% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 | 1.30% | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 1.29% | |
| NTBKKK 6 3/8 PERP | 1.29% | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 1.25% | |
| Absa Group Ltd | 1.21% | |
| Banca Transilvania SA | 1.17% | |
| Kosmos Energy Ltd. | 1.17% | |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 1.14% | |
| Corp Quiport SA | 1.08% | |
| Acu Petroleo Luxembourg SARL | 1.08% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 1.08% | |
| Becle SAB de CV | 1.08% | |
| Vedanta Resources Finance II PLC | 1.08% | |
| Uzbek Industrial & Construction Bank ATB | 1.07% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 1.07% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 1.07% | |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 1.06% | |
| OTP BANK PLC 8.75%/VAR 05/15/2033 REGS | 1.05% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 1.05% | |
| Vivo Energy Investments BV | 1.05% | |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 1.05% | |
| ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 | 1.04% | |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 | 1.03% | |
| DNO ASA | 1.03% | |
| Republic of Cote d'Ivoire | 1.03% | |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 1.03% | |
| Digicel International Finance Ltd / Difl US LLC | 1.03% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 1.03% | |
| OCP SA | 1.02% | |
| AZURGY 8 1/8 01/23/30 | 1.02% | |
| LTMCI 7.875 04/15/30 144A | 1.02% | |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 1.02% | |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 1.02% | |
| NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 | 1.01% | |
| IRB INFRASTRUCTURE DEVELOPERS | 1.01% | |
| YPF SA | 1.01% | |
| Bidvest Group UK PLC/The | 1.01% |
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