Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGDIX vs AVGAX
Shared holdings
8
DGDIX covered by AVGAX
1.26%
AVGAX covered by DGDIX
1.26%
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.
DGDIX (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% |
AVGAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| TREASURY BILL | 84.43% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 6.81% | |
| V/E JPM EM L C B | 4.85% | |
| XAV HEALTH CARE | 1.32% | |
| ZIJIN MINING GROUP LTD H | 0.57% | |
| WTI CRUDE | 0.30% | |
| USD/SEK FORWARD | 0.25% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.24% | |
| WTI CRUDE MAR 26 | 0.22% | |
| ZAR/USD FORWARD | 0.21% | |
| ZSCALER INC CFD | 0.19% | |
| WHEAT (CBT) | 0.17% | |
| TPX BANKS INDEX | 0.11% | |
| VSTOXX | 0.09% | |
| LME ZINC | 0.07% | |
| IBEX 35 INDX | 0.07% | |
| ZAR/USD FORWARD | 0.03% | |
| RAPESEED EURO | 0.02% | |
| WORLDCLIMATE PARI MAR26 | 0.02% | |
| Silver Futures Contracts | 0.01% | |
| SPI 200 | 0.00% | |
| S&P/TSX 60 IX | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.