Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESDIX vs WINC
Shared holdings
1
ESDIX covered by WINC
1.64%
WINC covered by ESDIX
1.64%
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.
ESDIX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/25 4.75 | 4.21% | |
| PETROLEOS MEXICANOS SR UNSEC 5.35% 02-12-28 | 3.69% | |
| STANLN V7.767 11/16/28 REGS | 2.24% | |
| DAMACR 8.375 04/12/27 | 2.17% | |
| OTPHB V7.5 05/25/27 EMTN | 2.16% | |
| BIMBO BAKERIES USA INC 6.050000% 01/15/2029 | 2.15% | |
| ENGPRO 8.5 02/04/27 REGS | 2.14% | |
| KBANK 5.458 03/07/28 | 2.13% | |
| MTNSJ 6.5 10/13/26 REGS | 2.12% | |
| SUZANO 5.75 07/14/26 REGS | 2.12% | |
| HDFCB 5.686 03/02/26 EMTN | 2.12% | |
| QNBK F 04/02/29 EMTN | 2.12% | |
| SHRIRAM FINANCE LTD SR SECURED REGS 04/27 6.625 | 2.12% | |
| MTCTB 6.875 09/30/28 | 2.12% | |
| SKONKR 5.375 05/11/26 | 2.11% | |
| QIBKQD F 02/07/25 EMTN | 2.11% | |
| EQUATE PETROCHEMICAL CO REGD EMTN 5.00000000 | 2.10% | |
| BHARTI AIRTEL LTD REGD 4.37500000 | 2.10% | |
| FRIDPT 4.763 04/14/27 REGS | 2.09% | |
| XINAOG 4.625 05/17/27 REGs | 2.09% | |
| OFFICE CHERIFIEN DES PHO REGD 4.50000000 | 2.09% | |
| BKMBOM 4.75 03/17/26 EMTN | 2.08% | |
| BAP 2.75 06/17/25 REGS | 2.08% | |
| HIKLN 3.25 07/09/25 | 2.08% | |
| KZOKZ 4.75 04/19/27 REGS | 2.08% | |
| TTMTIN 4.35 06/09/26 | 2.07% | |
| BRFSBZ 4.35 09/29/26 REGS | 2.07% | |
| PRXNA 3.257 01/19/27 REGS | 2.07% | |
| DIBUH 2.95 01/16/26 EMTN | 2.06% | |
| BLX 2.375 09/14/25 REGS | 2.06% | |
| BBNIIJ 3.75 03/30/26 EMTN | 2.06% | |
| MISC CAPITAL TWO LABUAN REGD REG S EMTN 3.75000000 | 2.05% | |
| KALLPA GENERACION S REGD REG S 4.12500000 | 2.05% | |
| TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4 | 2.05% | |
| HKTGHD 3 07/14/26 | 2.05% | |
| BOC Aviation Ltd. | 2.04% | |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 2.04% | |
| BMRIIJ 2 04/19/26 EMTN | 2.03% | |
| CSN ISLANDS XI CORP REGD 6.75000000 | 2.00% | |
| ANGLOGOLD HOLDS | 1.95% | |
| EEPPME 4.25 07/18/29 REGS | 1.89% | |
| CLRNPW 4.25 03/25/27 REGS | 1.69% | |
| TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 1.65% | |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 1.22% | |
| CETIN 3.125 04/14/27 EMTN | 1.09% | |
| NE PROPERTY BV /EUR/ REGD REG S EMTN 1.87500000 | 1.07% | |
| JBS USA/FOOD/FIN | 1.05% | |
| SOUTHERN COPPER | 1.05% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 1.00% | |
| ADGLXY 1.75 09/30/27 REGS | 0.97% |
WINC (June 30, 2025)
| Security | Weight | |
|---|---|---|
| BNY CASH RESERVE | 18.51% | |
| BROWN & BROWN | 3.36% | |
| GOLDMAN SACHS GP | 1.89% | |
| AVIATION CAPITAL GROUP SR UNSECURED 144A 08/25 4.125 | 1.75% | |
| FOUNDRY JV HOLDC | 1.74% | |
| MORGAN STANLEY | 1.72% | |
| HSBC HOLDINGS | 1.70% | |
| Enel Finance International N.V. | 1.68% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 1.67% | |
| FORD MOTOR CRED | 1.67% | |
| BANCO SANTANDER | 1.66% | |
| MERCADOLIBRE INC SR UNSEC 2.375% 01-14-26 | 1.64% | |
| FORD MOTOR CRED | 1.62% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 1.62% | |
| CHARTER COMM OPT | 1.61% | |
| INTEL CORP | 1.57% | |
| Goodgreen, Series 2023-1A, Class A | 1.57% | |
| T-MOBILE USA INC | 1.49% | |
| CHARTER COMM OPT | 1.43% | |
| PACIFIC GAS&ELEC | 1.34% | |
| Enterprise Products Operating LLC, Series D | 1.33% | |
| NSANY 1.85 09/16/26 | 1.27% | |
| CVS HEALTH CORP | 1.25% | |
| AERCAP IRELAND | 1.22% | |
| BANK OF AMER CRP | 1.18% | |
| AMRIZE FINANCE | 1.18% | |
| EQT CORP SR UNSECURED 144A 06/27 7.5 | 1.10% | |
| WELLS FARGO CO | 1.09% | |
| FREEPORT-MCMORAN | 1.08% | |
| BANK OF AMER CRP | 1.05% | |
| MICRON TECH | 1.03% | |
| CCL 5.75 03/01/27 144A | 1.01% | |
| WESTERN GAS PART | 1.00% | |
| LVS 3.5 08/18/26 | 0.99% | |
| BAT INTL FINANCE | 0.98% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.98% | |
| LPL HOLDINGS INC | 0.93% | |
| Carnival Corp | 0.88% | |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5 | 0.84% | |
| BOEING CO | 0.82% | |
| AM AIRLN 15-1 A | 0.81% | |
| GENERAL MOTORS C | 0.79% | |
| LPL HOLDINGS INC | 0.76% | |
| IAGLN 3.35 06/15/29 144A | 0.71% | |
| OCCIDENTAL PETE | 0.69% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.69% | |
| Jane Street Group / JSG Finance Inc. | 0.69% | |
| VST 5.05 12/30/26 144A | 0.67% | |
| ENTERPRISE PRODU | 0.66% | |
| VONTIER CORP | 0.65% |
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