Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DEDIX vs NEMDX
Shared holdings
7
DEDIX covered by NEMDX
4.59%
NEMDX covered by DEDIX
4.59%
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.
DEDIX (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% |
NEMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.59% | |
| PHILIPPINES(REP) | 2.04% | |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 2.02% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 1.75% | |
| CHILE | 1.65% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 1.46% | |
| PANAMA | 1.43% | |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 1.43% | |
| OMAN SOV SUKUK | 1.19% | |
| State of Qatar | 1.04% | |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 1.03% | |
| Romanian Government International Bond | 1.03% | |
| SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28 | 1.03% | |
| Republic of Angola | 1.02% | |
| KZOKZ 5 3/4 04/19/47 | 0.98% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 | 0.96% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.95% | |
| BERMUDA-GOVT OF | 0.95% | |
| MEXICO CITY ARPT TR 5.5% 10/31/2046 144A | 0.91% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.90% | |
| Eagle Funding LuxCo S.a.r.l. | 0.88% | |
| Egypt Government International Bonds | 0.88% | |
| FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 | 0.87% | |
| PETRONAS CAP LTD | 0.86% | |
| UNITED MEXICAN | 0.83% | |
| Indian Railway Finance Corp Ltd | 0.82% | |
| PTTEP Treasury Center Co Ltd | 0.82% | |
| MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | 0.81% | |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | 0.81% | |
| ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 | 0.80% | |
| TURKTI 6.95 10/07/32 | 0.80% | |
| REPUBLIC OF PERU | 0.79% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 0.78% | |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 | 0.78% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.77% | |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.76% | |
| Sociedad Quimica y Minera de Chile S.A. | 0.76% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0.75% | |
| ARGENTINA | 0.75% | |
| Republic of Cote d'Ivoire | 0.75% | |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 0.75% | |
| UNITED MEXICAN | 0.75% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.74% | |
| Barbados Government International Bond | 0.74% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0.74% | |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0.74% | |
| BCICI V7.5 PERP 144A | 0.74% | |
| TURKIYE REP OF | 0.74% | |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 0.74% | |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 | 0.74% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.