Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGDAX vs NERAX
Shared holdings
5
DGDAX covered by NERAX
2.10%
NERAX covered by DGDAX
2.10%
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.
DGDAX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| Brazil Letras do Tesouro Nacional | 5.14% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 4.47% | |
| JAPAN GOVT 40-YR | 3.28% | |
| Peruvian Government International Bond | 3.09% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 2.97% | |
| JAPAN GOVT 40-YR | 2.61% | |
| Indonesia Treasury Bond | 2.41% | |
| Commonwealth of Australia | 2.30% | |
| USD/PEN FORWARD | 2.14% | |
| Republic of Indonesia | 2.04% | |
| NEW ZEALAND GVT | 2.02% | |
| United Kingdom Gilt 4.25 12/07/2049 | 2.01% | |
| Republic of Indonesia, The Government of, The | 1.85% | |
| NZ LGFA | 1.48% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1.44% | |
| ITALY REPUBLIC OF 4.5% 10/01/2053 144A REGS | 1.39% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 1.30% | |
| CANADIAN GOVERNMENT REAL RETURN BOND | 1.30% | |
| Commonwealth of Australia | 1.26% | |
| MALAYSIA GOVT | 1.15% | |
| VICTORIA TREASURY CORP OF 5.25% 09/15/2038 | 1.13% | |
| Australia Government Bonds | 1.13% | |
| QUEENSLAND TREASURY CORP 5% 07/21/2037 144A REGS | 1.10% | |
| NEW S WALES TREA | 1.07% | |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 1.04% | |
| AIB Group Public Limited Company | 1.00% | |
| UBS Group AG | 0.96% | |
| Oman Government International Bond | 0.96% | |
| JPMORGAN CHASE | 0.93% | |
| AMER MED SYST EU | 0.87% | |
| AMGEN INC | 0.82% | |
| POTOMAC ELECTRIC | 0.81% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.81% | |
| VERALLIA SA EUR REG S SR UNSEC (B) 3.875% 11-04-32 | 0.78% | |
| TURKIYE REP OF | 0.78% | |
| Council Of Europe Development Bank | 0.77% | |
| Carnival PLC | 0.77% | |
| NEW ZEALAND GVT | 0.77% | |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.75% | |
| ORSTED A/S | 0.74% | |
| Commonwealth of Australia | 0.74% | |
| Kaixo Bondco Telecom SA | 0.72% | |
| CT Investment GmbH | 0.71% | |
| TRITAX BIG BOX | 0.71% | |
| GSK CAPITAL BV 3.25% 11/19/2036 REGS | 0.70% | |
| UNITE Group PLC/The | 0.68% | |
| MALAYSIA GOVT | 0.67% | |
| Tesco Property Finance 3 PLC | 0.66% | |
| EXELON GENERATIO | 0.65% | |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 0.64% |
NERAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.10% | |
| South Africa, Parliament of | 2.59% | |
| Republic of Indonesia, The Government of, The | 1.58% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 1.45% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.42% | |
| South Africa, Parliament of | 1.30% | |
| Urzad Rady Ministrow | 1.10% | |
| Presidencia da Republica | 1.08% | |
| Republic of Indonesia | 1.06% | |
| Presidencia de la Republica de Chile | 1.04% | |
| Presidencia da Republica | 1.02% | |
| Republic of Indonesia | 1.02% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| Petroleos Mexicanos | 0.88% | |
| Urzad Rady Ministrow | 0.84% | |
| Urzad Rady Ministrow | 0.84% | |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.83% | |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.77% | |
| Egypt Government International Bonds | 0.77% | |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.74% | |
| International Bank for Reconstruction & Development | 0.73% | |
| THAILAND GOVT | 0.70% | |
| Republic of Indonesia, The Government of, The | 0.64% | |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.64% | |
| Presidencia da Republica | 0.64% | |
| State Oil Co. of the Azerbaijan Republic | 0.60% | |
| ROMANIA GOVT | 0.59% | |
| MALAYSIA GOVT | 0.58% | |
| Urad Vlady Ceske Republiky | 0.57% | |
| MALAYSIA GOVT | 0.55% | |
| Sandor-Palota | 0.54% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.52% | |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.52% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.51% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.50% | |
| Republic of El Salvador | 0.49% | |
| Sultanate of Oman Government Bond | 0.49% | |
| Republic of Indonesia | 0.48% | |
| Republic of Cote d'Ivoire | 0.47% | |
| Czech Republic Government Bonds | 0.45% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.45% | |
| Republic of Cote d'Ivoire | 0.45% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.45% | |
| Colombia Titulos de Tesoreria, Series B | 0.44% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.43% | |
| PT. Bank Negara Indonesia (persero) | 0.42% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.41% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.40% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.40% | |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.40% |
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