Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEDAX vs SMSVX
Shared holdings
10
DEDAX covered by SMSVX
4.94%
SMSVX covered by DEDAX
4.94%
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% |
SMSVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 2.69% | |
| ARGENTINA | 2.67% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.21% | |
| Presidencia da Republica | 1.96% | |
| TITULOS DE TESORERIA 11.000000% 08/22/2029 | 1.63% | |
| Petroleos Mexicanos | 1.62% | |
| UNITED MEXICAN | 1.60% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 1.59% | |
| REP OF NIGERIA | 1.36% | |
| South Africa, Parliament of | 1.34% | |
| Ecuador Government International Bonds | 1.32% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.29% | |
| PERU REPUBLIC OF 6.9% 08/12/2037 | 1.26% | |
| The Hashemite Kingdom of Jordan, The Government of | 1.19% | |
| CHILE | 1.13% | |
| Guatemala Government Bond | 1.12% | |
| Republic of Colombia | 1.06% | |
| Egypt Government International Bond 8.50 01/31/2047 | 1.04% | |
| South Africa, Parliament of | 1.01% | |
| Egypt Government Bonds | 0.99% | |
| CHILE | 0.88% | |
| REPUBLIC OF PERU | 0.80% | |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 0.76% | |
| REP OF POLAND | 0.76% | |
| TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28 | 0.76% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.72% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 0.72% | |
| EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 | 0.68% | |
| SAMMIN 9.5 06/30/31 144A | 0.68% | |
| Republic of India | 0.68% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.68% | |
| Indonesia Treasury Bond | 0.63% | |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.62% | |
| Urzad Rady Ministrow | 0.61% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 0.60% | |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 0.60% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.60% | |
| LENOVO GROUP LTD REG S SR UNSEC 6.536% 07-27-32 | 0.59% | |
| Yinson Boronia Production BV | 0.58% | |
| YPMQBR 8.498 01/31/45 144A | 0.58% | |
| Acu Petroleo Luxembourg Sarl | 0.58% | |
| Saavi Energia SARL | 0.58% | |
| Republic of Cote d'Ivoire | 0.58% | |
| Nexa Resources SA | 0.57% | |
| Egypt Government Bond | 0.57% | |
| BCICI V7.5 PERP 144A | 0.57% | |
| TURKIYE REP OF | 0.57% | |
| Elect Global Investments Ltd. | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375 | 0.57% | |
| Sultanate of Oman Government Bond | 0.57% |
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