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DIFEX vs MEDAX

Shared holdings
274
DIFEX covered by MEDAX
14.83%
MEDAX covered by DIFEX
14.83%

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.

DIFEX (Feb. 28, 2026)

SecurityWeight
MFS High Yield Pooled Portfolio21.90%
PROLOGIS INC REIT1.52%
EQUINIX INC1.06%
SIMON PROPERTY0.89%
DIGITAL REALTY TRUST INC0.83%
MFS Institutional Money Market Portfolio, Class A0.82%●
VENTAS INC REIT0.79%
COLGATE-PALMOLIVE CO0.74%
TOYOTA TSUSHO0.71%
PHILLIPS 660.62%
NORTHERN TRUST CORP0.61%
US TREASURY N/B0.60%
Novartis AG (Registered)0.59%
TESCO PLC0.59%
PFIZER INC0.58%
JOHNSON&JOHNSON0.56%
AMBEV SA0.55%
EQUITY LIFESTYLE PPTYS INC0.51%
KDDI Corporation0.50%
THE CIGNA GROUP0.50%
BRITISH AMERICAN TOBACCO PLC0.49%
ABBVIE INC0.48%
BNP PARIBAS0.45%
CCB-H0.44%
KIMBERLY CLARK CORP0.44%
NNN REIT INC0.42%
ARAMARK0.42%
ESSENTIAL PROPERTIES REALTY TRUST INC0.40%
ATMOS ENERGY CORP0.39%
ESSEX PROPERTY TRUST INC0.39%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.39%
HON HAI0.39%
FED REALTY INVS0.39%
RIO TINTO PLC0.39%
MID AMERICA APT CMNTY INC0.39%
EQUITY RESIDENTIAL REIT0.39%
VICI PROPERTIES0.38%
PETROCHINA-H0.37%
US TREASURY N/B0.37%●
US TREASURY N/B0.36%
ERICSSON (LM) TELE CO CL B0.36%
EDISON INTL0.36%
AMERICAN HOMES-A0.36%
LAMAR ADVERTISING CO CL A0.36%
REGENCY CENTERS CORP REIT0.35%
ACADIA RLTY TR REIT0.35%
US TREASURY N/B0.34%
HEALTHCARE REALTY TRUST INC0.33%
HIGHWOODS PROPERTIES INC0.33%
TENARIS SA0.33%

MEDAX (Jan. 31, 2026)

SecurityWeight
MFS Institutional Money Market Portfolio, Class A3.93%●
ARGENTINA1.05%●
ARGENTINA1.05%●
ARGENTINA1.01%●
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.93%●
US TREASURY N/B0.78%●
DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-320.73%●
US TREASURY N/B0.73%●
Republic of Paraguay0.72%●
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.71%●
UKRAINE GOVT0.66%●
Costa Rica Government International Bond0.62%●
TURKIYE REP OF0.54%●
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/20520.54%●
REPUBLIC OF ECUADOR 5.000000% 07/31/20400.53%●
The Democratic Socialist Republic of Sri Lanka0.52%●
Petroleos Mexicanos0.51%●
Republic of Angola0.50%●
Urzad Rady Ministrow0.49%●
Eagle Funding LuxCo S.a.r.l.0.48%●
REPUBLIC OF COLOMBIA REGD 7.750000000.47%●
CHILE0.45%●
PETRONAS CAP LTD0.45%●
TURKIYE REP OF0.43%●
Egypt Government International Bonds0.43%
State of Kuwait0.42%●
ROMANIA REGD 144A P/P 6.375000000.42%●
PETRONAS CAP LTD0.41%●
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A0.40%●
Romanian Government International Bond0.40%●
REP OF NIGERIA0.40%●
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 80.40%●
Ma'aden Sukuk Ltd 5.25 01/29/20360.40%●
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.39%●
Republic of Colombia0.39%●
UNITED MEXICAN0.39%●
BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-310.39%●
Republic of Cote d'Ivoire0.39%
Republic of Cote d'Ivoire0.38%●
State of Kuwait0.38%●
Guatemala Government Bond0.38%●
BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/290.38%●
Venezuela Government International Bonds0.38%●
Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati0.38%●
Sultanate of Oman Government Bond0.38%●
UNITED MEXICAN0.37%●
Ecuador Government International Bonds0.37%
Sandor-Palota0.36%●
Sultanate of Oman Government Bond0.36%●
Ecuador Government International Bonds0.36%

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