Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGDIX vs LCOWX
Shared holdings
1
DGDIX covered by LCOWX
2.97%
LCOWX covered by DGDIX
2.97%
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% |
LCOWX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 4.13% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.71% | |
| U.S. Treasury Notes | 3.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.56% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.47% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 3.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.07% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 2.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.75% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 2.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.58% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.24% | |
| U.S. Treasury Notes | 1.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 1.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.30% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1.07% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.74% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.68% | |
| U.S. Treasury Inflation Linked Bonds | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.50% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.30% |
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