Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DLELX vs RPIEX
Shared holdings
8
DLELX covered by RPIEX
12.78%
RPIEX covered by DLELX
12.78%
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.
DLELX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 4.98% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 4.29% | |
| Republic of South Africa Government Bond | 4.13% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 01/37 8.5 | 4.01% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.86% | |
| Mexican Bonos | 3.73% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 3.55% | |
| MEXICAN BONOS | 3.33% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 3.07% | |
| Bonos de la Tesoreria de la Republica en pesos | 2.84% | |
| MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | 2.78% | |
| PERU GOVERNMENT BOND SR UNSECURED 08/34 5.4 | 2.70% | |
| COLOMBIAN TES BONDS 10/34 7.25 | 2.65% | |
| International Finance Corp | 2.65% | |
| Singapore Government Bond | 2.49% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 2.21% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/33 3.35 | 2.21% | |
| MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | 2.19% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 10/34 5 | 2.15% | |
| Czech Republic Government Bond | 2.13% | |
| Singapore Government Bond | 2.09% | |
| Asian Development Bank | 2.00% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 12/35 1.585 | 1.98% | |
| Romania Government Bond | 1.98% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 10/26 6.2 | 1.96% | |
| PERU GOVERNMENT BOND SR UNSECURED 144A REGS 08/39 7 | 1.94% | |
| Inter-American Development Bank | 1.91% | |
| MSILF-GOVT-INS | 1.81% | |
| MONEYMKT | 1.81% | |
| BlackRock Liquidity FedFund - Institutional Class | 1.81% | |
| Indonesia Treasury Bond | 1.77% | |
| REPUBLIC OF POLAND GOVERNMENT BONDS 04/32 1.75 | 1.69% | |
| INTERNATIONAL BANK FOR RECONST SR UNSECURED 04/28 6.85 | 1.53% | |
| Hungary Government International Bond | 1.48% | |
| INDONESIA TREASURY BOND BONDS 03/34 8.375 | 1.42% | |
| CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 03/33 3 | 1.31% | |
| European Investment Bank | 1.30% | |
| Romanian Government International Bond | 1.23% | |
| European Investment Bank | 1.10% | |
| Colombian TES | 1.10% | |
| INDONESIA TREASURY BOND | 1.06% | |
| INDONESIA TREASURY BOND BONDS 06/35 7.5 | 1.04% | |
| Israel Government Bond - Fixed | 0.79% | |
| Republic of Poland Government Bond | 0.65% | |
| European Bank for Reconstruction & Development | 0.59% | |
| Thailand Government Bond | 0.45% | |
| European Bank for Reconstruction & Development | 0.06% | |
| America Movil SAB de CV | 0.05% | |
| EMPRESAS PUBLICAS DE MEDELLIN ESP COP 144A LIFE SR UNSEC 8.375% 11-08-27 | 0.04% | |
| Export-Import Bank of Korea | 0.03% |
RPIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 10.44% | |
| United Kingdom Gilt | 7.48% | |
| DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 4.84% | |
| MEXICAN BONOS BONDS 05/33 7.5 | 4.67% | |
| United Kingdom Government 4.375 07/31/2054 | 3.88% | |
| COLOMBIAN TES BONDS 02/33 13.25 | 3.58% | |
| United Kingdom Gilt | 3.33% | |
| UNITED KINGDOM GILT | 3.21% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 | 3.12% | |
| THAILAND GOVERNMENT BOND | 2.71% | |
| NEW ZEALAND GOVERNMENT BOND UNSECURED 05/36 4.25 | 2.63% | |
| Chile Government 6.00 04/01/2033 | 2.39% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 | 2.23% | |
| US ULTRA BOND CBT Sep25 | 2.19% | |
| NEW ZEALAND GOVERNMENT BOND | 2.12% | |
| NEW ZEALAND GOVERNMENT BOND | 1.81% | |
| HUNGARY GOVERNMENT BOND BONDS 10/35 7 | 1.79% | |
| U.S. Treasury Notes | 1.52% | |
| India Government International Bond | 1.41% | |
| NASDAQ 100 E-MINI JUN26 | 1.31% | |
| US TREASURY N/B | 1.10% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/33 3 | 1.05% | |
| Norway Government International Bond | 0.94% | |
| ORACLE CORP | 0.89% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.87% | |
| Mexican Bonos | 0.84% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 06/35 3 | 0.84% | |
| DISH DBS Corp | 0.83% | |
| SERBIA TREASURY BONDS | 0.77% | |
| Singapore Government Bond | 0.73% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.56% | |
| MEXICAN BONOS | 0.55% | |
| KONA SPC LTD | 0.55% | |
| EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT | 0.55% | |
| BLOCK INC REGD ZCP CONVERTIBLE 0.00000000 | 0.52% | |
| INDONESIA TREASURY BOND | 0.51% | |
| SANUSA V6.124 05/31/27 | 0.51% | |
| ZAR/USD FWD 20260116 GSILGB2X | 0.50% | |
| TITULOS DE TESORERIA BONDS 07/36 6.25 | 0.50% | |
| FANNIE MAE REMICS | 0.48% | |
| GOLDMAN SACHS GP | 0.48% | |
| ARGENTINA TREASURY BOND BONTE | 0.47% | |
| Petroleos Mexicanos | 0.46% | |
| Petroleos Mexicanos | 0.46% | |
| VERIZON COMM INC | 0.42% | |
| GOTO FOODS FUNDING LLC | 0.41% | |
| SERBIA TREASURY BONDS | 0.41% | |
| TESORERIA PESOS | 0.41% | |
| NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 08/30 1 | 0.37% | |
| STGW 5.625 08/15/29 144A | 0.36% |
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