Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DUGRX vs DEDAX
Shared holdings
39
DUGRX covered by DEDAX
8.98%
DEDAX covered by DUGRX
8.98%
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.
DUGRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| JEFFIN 6.625 10/15/31 144A | 1.21% | |
| SKX 10 07/15/33 144a | 1.17% | |
| ALVGR V6.55 PERP 144a | 1.13% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.09% | |
| APOLLO DEBT SOLU | 1.04% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1.01% | |
| BLACKSTONE PRIVA | 0.97% | |
| VSNT 7.25 01/30/31 144A | 0.95% | |
| MONEYMKT | 0.95% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.95% | |
| MSILF-GOVT-INS | 0.95% | |
| MONEYMKT | 0.95% | |
| NBR 9 1/8 01/31/30 | 0.95% | |
| Apidos Clo XL Ltd | 0.91% | |
| BAIN CAPITAL CREDIT CLO BCC_17-2A | 0.91% | |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 0.91% | |
| Bear Mountain Park CLO Ltd | 0.91% | |
| UBS V7 PERP 144a | 0.87% | |
| NORDEA BANK ABP F2V | 0.83% | |
| Digicel International Finance Ltd / Difl US LLC | 0.83% | |
| Acadia Healthcare Co Inc | 0.82% | |
| HRI 7.25 06/15/33 144A | 0.81% | |
| Venture Global LNG, Inc. | 0.80% | |
| SANTAN 8 PERP | 0.80% | |
| Magnera Corp. | 0.79% | |
| ZIGGO 5 01/15/32 144a | 0.78% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.78% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.75% | |
| HEARTL TL B 1L USD | 0.75% | |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.74% | |
| UVN 7 3/8 06/30/30 | 0.73% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.71% | |
| GEN MOTORS FIN | 0.69% | |
| Lewey Park CLO, Ltd. | 0.68% | |
| Carlyle US CLO 2024-4 | 0.68% | |
| Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R | 0.68% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.66% | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.65% | |
| SEMPRA | 0.63% | |
| ARES STRATEGIC I | 0.63% | |
| ET V6.5 PERP H | 0.62% | |
| Amneal Pharmaceuticals LLC | 0.61% | |
| MRP 6 3/8 08/01/30 | 0.59% | |
| AXL 7.75 10/15/33 144A | 0.58% | |
| OneMain Finance Corp. | 0.57% | |
| Madison Park Funding XLVI Ltd | 0.56% | |
| AmeriTex HoldCo Intermediate LLC | 0.56% | |
| PFSI 6.875 05/15/32 144A | 0.55% | |
| UBS Group AG | 0.55% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.54% |
DEDAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 1.30% | |
| Industrial Subordinated Trust 2 0 | 1.20% | |
| Volcan Compania Minera S.A.A. | 1.09% | |
| Cikarang Listrindo Tbk PT | 1.02% | |
| Windfall Mining Group Inc. | 1.01% | |
| Nova Securitisation SARL | 1.00% | |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0.99% | |
| Bank Muscat SAOG | 0.96% | |
| CBQ Finance Ltd. | 0.96% | |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 0.95% | |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.94% | |
| Axis Bank Ltd/Gandhinagar | 0.92% | |
| MHPSA 10.5 07/28/29 144A | 0.91% | |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 0.91% | |
| LTMCI 7.875 04/15/30 144A | 0.90% | |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.89% | |
| Dhafrah Pv2 Energy Co. LLC | 0.89% | |
| Scotiabank Peru SAA | 0.89% | |
| DAVIVI V8.125 07/02/35 144A | 0.89% | |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 0.89% | |
| CORP ANDINA DE FOMENTO | 0.88% | |
| Kookmin Bank | 0.87% | |
| TSMC ARIZONA | 0.86% | |
| Banco Macro SA | 0.86% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.86% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.86% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 0.85% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.84% | |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 0.84% | |
| El Puerto de Liverpool, S.A.B. de C.V. | 0.84% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.83% | |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0.83% | |
| Marcobre SAC | 0.83% | |
| Yapi ve Kredi Bankasi AS | 0.83% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0.82% | |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0.80% | |
| YPF SA | 0.80% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.79% | |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.79% | |
| Bank Hapoalim BM | 0.79% | |
| Fideicomiso Irrevocable 1721 | 0.79% | |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 0.79% | |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 0.78% | |
| Bidvest Group UK PLC/The | 0.78% | |
| Saudi Arabian Mining Company | 0.78% | |
| BANGKOK BANK PCL/HONG KONG | 0.78% | |
| Saavi Energia Sarl | 0.78% | |
| Digicel International Finance Ltd / Difl US LLC | 0.78% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.78% | |
| BANORT V7.5 PERP 144A | 0.78% |
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