Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECDAX vs TGEIX
Shared holdings
3
ECDAX covered by TGEIX
1.91%
TGEIX covered by ECDAX
1.91%
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.
ECDAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 10.07% | |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 3.17% | |
| KZOKZ 6.375 10/24/48 REGS | 2.11% | |
| ANGLOGOLD HOLDS | 1.52% | |
| MEDCIJ 8.96 04/27/29 REGS | 1.51% | |
| GASBCM 6.51 02/23/42 REGS | 1.47% | |
| Ecopetrol S.A. | 1.47% | |
| PRXNA 4.027 08/03/50 REGS | 1.45% | |
| POWFIN 4.5 06/18/29 | 1.36% | |
| BANORT V8.375 PERP REGS | 1.34% | |
| SIGMA 6.875 03/25/44 REGS | 1.30% | |
| AICNRA 5.75 06/15/33 REGS | 1.29% | |
| SUZANO 7 03/16/47 REGS | 1.27% | |
| AGROBK 9.25 10/02/29 REGS | 1.27% | |
| BBVASM V8.125 01/08/39 REGS | 1.26% | |
| OCPMR 7.5 05/02/54 REGS | 1.26% | |
| Uzbekneftegaz JSC | 1.25% | |
| BCICI V8.75 PERP REGS | 1.25% | |
| YKBNK V9.743 PERP REGS | 1.24% | |
| NAVOIM 6.95 10/17/31 REGS | 1.24% | |
| TCELLT 7.65 01/24/32 REGS | 1.23% | |
| BANORT V8.375 PERP REGs | 1.22% | |
| VEDLN 9.475 07/24/30 REGS | 1.22% | |
| LNZAV 7.95 01/26/32 REGS | 1.22% | |
| LTMCI 7.625 01/07/31 144A | 1.22% | |
| STANLN V5.905 05/14/35 REGS | 1.22% | |
| FMCN 8.625 06/01/31 REGS | 1.21% | |
| GEBGG V9.5 PERP REGS | 1.21% | |
| IHS Holding Ltd | 1.21% | |
| IHFLIN 9.7 07/03/27 REGS | 1.21% | |
| SHNHAN 5.75 04/15/34 REGS | 1.21% | |
| ISCTR V9.125 PERP REGS | 1.21% | |
| AKBNK V9.3686 PERP REGS | 1.21% | |
| WOORIB V6.375 PERP REGS | 1.21% | |
| HLINSU V6.3 06/24/55 REGS | 1.20% | |
| KZOKZ 5.75 04/19/47 REGS | 1.19% | |
| STANLN V7 PERP 144A | 1.19% | |
| NAVYUR 6.7 07/02/30 REGS | 1.18% | |
| GESP V5.398 PERP EMTN | 1.18% | |
| NIAENE 5.746 10/03/34 REGS | 1.18% | |
| CWCLN 7.125 10/15/32 REGS | 1.17% | |
| MZRHIT V5.8367 04/15/36 | 1.17% | |
| CHLMPC 5.58 10/20/35 REGS | 1.16% | |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 1.16% | |
| STANLN 5.7 03/26/44 REGS | 1.16% | |
| VAKBN V8.1952 PERP REGS | 1.16% | |
| FABUH V4.5 PERP | 1.15% | |
| IHS 6.25 11/29/28 REGS | 1.15% | |
| EMBRAER NL FINAN | 1.14% | |
| KUAISH 4.75 01/22/36 144A | 1.13% |
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% |
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