Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DNIOX vs TGEIX
Shared holdings
65
DNIOX covered by TGEIX
7.65%
TGEIX covered by DNIOX
7.65%
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.
DNIOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 3.52% | |
| FRTR 3 1/2 11/25/33 | 2.11% | |
| BUNDESSCHATZANWEISUNGEN /EUR/ REGD REG S SER 2Y 2.20000000 | 2.05% | |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 4.20000000 | 1.57% | |
| FRANCE | 1.51% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 3.75000000 | 1.18% | |
| SPGB 3.45 10/31/34 | 1.05% | |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 11Y 3.85000000 | 0.96% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.12500000 | 0.95% | |
| UNITED KINGDOM GILT /GBP/ REGD REG S 4.25000000 | 0.89% | |
| AUSTRALIAN GOVERNMENT /AUD/ REGD SER 158 1.25000000 | 0.89% | |
| SPGB 2 1/2 05/31/27 | 0.88% | |
| BELGIUM KINGDOM /EUR/ REGD SER 44 5.00000000 | 0.82% | |
| BUONI POLIENNALI DEL TES /EUR/ REGD REG S SER 10Y 2.80000000 | 0.78% | |
| BUONI POLIENNALI DEL TES /EUR/ REGD SER 15Y 2.45000000 | 0.63% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.54% | |
| MXPRLL 6 07/15/30 | 0.53% | |
| AICNRA 5.75 06/15/33 REGS | 0.53% | |
| CHEPDE 7.5 05/15/30 REGS | 0.52% | |
| ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000 | 0.52% | |
| BANORT V8.375 PERP 144a | 0.52% | |
| POINSETTIA FINANCE LTD SR SECURED REGS 06/31 6.625 | 0.52% | |
| ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000 | 0.50% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.50% | |
| ADRBID 4 5/8 08/15/28 | 0.49% | |
| TURKIYE REP OF | 0.49% | |
| VMED 4 7/8 07/15/28 | 0.47% | |
| SAMMIN 9.5 06/30/31 144A | 0.44% | |
| YPF SA | 0.44% | |
| TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000 | 0.44% | |
| STYRO 8 1/2 03/15/29 | 0.44% | |
| DOMREP 6.95 03/15/37 REGS | 0.43% | |
| ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000 | 0.43% | |
| ALBION FINANCING 1SARL / /EUR/ REGD REG S 5.37500000 | 0.42% | |
| MSUNRG 9.75 12/05/30 144A | 0.42% | |
| ICECR 4 3/4 08/01/32 | 0.41% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.41% | |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0.40% | |
| YPANBR 8.947 07/31/42 144A | 0.40% | |
| SPGB 3.25 04/30/34 | 0.39% | |
| PETROLEOS DE VENEZUELA S REGD 9.00000000 | 0.39% | |
| RRRPBZ 9.75 02/05/31 144A | 0.38% | |
| OCP SA 7.5% 05/02/2054 144A | 0.38% | |
| GRIFOLS SA /EUR/ REGD REG S 3.87500000 | 0.37% | |
| GAMHOL 10 3/4 05/15/30 | 0.37% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.37% | |
| Grupo Aeromexico SAB de CV | 0.37% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.875% 02-16-31 | 0.37% | |
| SOFTBK 3 7/8 07/06/32 | 0.36% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.36% |
TGEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.69% | |
| ARGENTINA | 1.62% | |
| TCW Central Cash Fund | 1.57% | |
| SAUDI ARAB OIL | 1.38% | |
| ARGENTINA | 1.37% | |
| Ecopetrol S.A. | 1.15% | |
| UNITED MEXICAN | 1.13% | |
| Republic of Angola | 1.13% | |
| Romanian Government International Bond | 1.12% | |
| GREENSAIF PIPELI | 1.07% | |
| REPUBLIC OF GABO | 1.06% | |
| OCP SA | 1.01% | |
| Presidencia da Republica | 1.00% | |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0.95% | |
| ARGENTINA | 0.94% | |
| REP OF POLAND | 0.94% | |
| Egypt Treasury Bills | 0.93% | |
| UNITED MEXICAN | 0.92% | |
| Romanian Government International Bond | 0.92% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.92% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.91% | |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0.90% | |
| Saudi Government International Bond | 0.88% | |
| SENEGAL REP OF | 0.85% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0.82% | |
| Istanbul Metropolitan Municipality | 0.81% | |
| URUGUAY | 0.77% | |
| Eskom Holdings SOC Ltd | 0.76% | |
| SENEGAL REP OF | 0.75% | |
| NIGERIA OMO BILL 0.0% | 0.73% | |
| VENZ 9.25 09/15/27 | 0.71% | |
| REPUBLIC OF PERU | 0.70% | |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 0.70% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.69% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.69% | |
| SAMMIN 9.5 06/30/31 144A | 0.67% | |
| CHILE | 0.67% | |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 0.66% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.65% | |
| State Street Navigator Securities Lending Portfolio II | 0.60% | |
| UKRAINE GOVT MULTI 2/35 | 0.60% | |
| UNITED MEXICAN | 0.57% | |
| Costa Rica Government International Bond | 0.56% | |
| Corp. Nacional del Cobre de Chile | 0.55% | |
| TCZIRA V8.375 PERP 144A | 0.55% | |
| BGOSK 5.75 07/09/34 144A | 0.54% | |
| PANAMA | 0.54% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0.53% | |
| GALAXY PIPELINE | 0.53% | |
| Republic of Angola | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.