Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DGDIX vs WBND
Shared holdings
5
DGDIX covered by WBND
1.07%
WBND covered by DGDIX
1.07%
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% |
WBND (June 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.66% | |
| FREDDIE MAC POOL FR RA4142 | 2.65% | |
| BNY CASH RESERVE | 2.17% | |
| US TREASURY N/B | 1.79% | |
| UNITED MEXICAN | 1.70% | |
| AERCAP IRELAND | 1.64% | |
| SANDS CHINA LTD | 1.62% | |
| Government National Mortgage Association | 1.59% | |
| Presidencia da Republica | 1.59% | |
| PRXNA 3.061 07/13/31 | 1.49% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 1.34% | |
| U.S. Treasury Bills | 1.26% | |
| FR SD7555 | 1.15% | |
| LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 1.03% | |
| U.S. Treasury Bills | 1.01% | |
| US TREASURY N/B | 1.00% | |
| MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1 | 0.99% | |
| STACR 2022-DNA6 M2 | 0.92% | |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.88% | |
| ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.86% | |
| MULTIFAMILY PERMANENT MBS | 0.86% | |
| FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.86% | |
| FNCL 6 7/25 | 0.86% | |
| BANK 2023-BNK45 A5 | 0.86% | |
| BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 0.85% | |
| FNCL 5.5 7/25 | 0.84% | |
| Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 0.83% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.82% | |
| FNCL 4.5 7/25 | 0.81% | |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 0.81% | |
| Ginnie Mae II Pool | 0.80% | |
| FN FM7382 | 0.80% | |
| UMBS | 0.78% | |
| G2SF 3.5 7/23 | 0.77% | |
| FNCL 3.5 7/25 | 0.76% | |
| BANK OF AMER CRP | 0.76% | |
| GNMA II POOL 786795 G2 07/53 FIXED 6 | 0.75% | |
| PFP Ltd., Series 2024-11, Class A | 0.75% | |
| Government National Mortgage Association | 0.73% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.72% | |
| Government National Mortgage Association Series 2022-63, Class LM | 0.70% | |
| FNCL 2.5 7/25 | 0.70% | |
| Ginnie Mae II Pool | 0.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.69% | |
| MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 0.69% | |
| FANNIE MAE POOL FN FS5155 | 0.68% | |
| US TREASURY N/B | 0.68% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 0.67% | |
| FNCL 2 7/25 | 0.67% | |
| Freddie Mac Pool | 0.66% |
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