Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAMDX vs LCDAX
Shared holdings
13
GAMDX covered by LCDAX
7.98%
LCDAX covered by GAMDX
7.98%
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.
GAMDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Access Bank PLC | 1.87% | |
| SEPLAT Energy PLC | 1.77% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 1.76% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 1.75% | |
| BANORT 8 3/4 PERP | 1.58% | |
| Yapi ve Kredi Bankasi AS. | 1.57% | |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | 1.56% | |
| ANADOLU EFES BIR REGD REG S | 1.49% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 1.43% | |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1.40% | |
| WYNN MACAU LTD REG S SR UNSEC 5.5% 10-01-27 | 1.35% | |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 1.34% | |
| Nova Securitisation SARL | 1.32% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.625% 07-17-27 | 1.30% | |
| Limak Iskenderun Uluslararasi Liman Isletmeciligi AS | 1.29% | |
| NTBKKK 6 3/8 PERP | 1.29% | |
| SAN MIGUEL GLOBAL POWER HOLDINGS CORP PRP REG S SR UNSEC (H) 8.75% 12-31-79/09-12-29 | 1.25% | |
| Absa Group Ltd | 1.21% | |
| Banca Transilvania SA | 1.17% | |
| Kosmos Energy Ltd. | 1.17% | |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 1.14% | |
| Corp Quiport SA | 1.08% | |
| Acu Petroleo Luxembourg SARL | 1.08% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 1.08% | |
| Becle SAB de CV | 1.08% | |
| Vedanta Resources Finance II PLC | 1.08% | |
| Uzbek Industrial & Construction Bank ATB | 1.07% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 1.07% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 1.07% | |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 1.06% | |
| OTP BANK PLC 8.75%/VAR 05/15/2033 REGS | 1.05% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 1.05% | |
| Vivo Energy Investments BV | 1.05% | |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 1.05% | |
| ST MARYS CEMENT INC COMPANY GUAR 144A 04/34 5.75 | 1.04% | |
| MERSIN ULUSLARARASI LIMAN ISLETMECILIGI AS 144A 8.250000% 11/15/2028 | 1.03% | |
| DNO ASA | 1.03% | |
| Republic of Cote d'Ivoire | 1.03% | |
| ENDEAVOUR MINING PLC REGD 144A P/P 7.00000000 | 1.03% | |
| Digicel International Finance Ltd / Difl US LLC | 1.03% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 1.03% | |
| OCP SA | 1.02% | |
| AZURGY 8 1/8 01/23/30 | 1.02% | |
| LTMCI 7.875 04/15/30 144A | 1.02% | |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 1.02% | |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 1.02% | |
| NIAGARA ENERGY SAC REG S SR UNSEC 5.75% 10-03-34 | 1.01% | |
| IRB INFRASTRUCTURE DEVELOPERS | 1.01% | |
| YPF SA | 1.01% | |
| Bidvest Group UK PLC/The | 1.01% |
LCDAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.12% | |
| FMCN 8.625 06/01/31 144A | 2.08% | |
| SAUDI INT BOND | 1.52% | |
| QNB Finance Ltd. | 1.46% | |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 1.38% | |
| Teva Pharmaceutical Finance Netherlands II BV | 1.18% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 1.12% | |
| OCP SA 7.5% 05/02/2054 144A | 1.10% | |
| MDGH GMTN RSC Ltd. | 1.07% | |
| Corp. Nacional del Cobre de Chile | 1.07% | |
| BCI Miami | 1.07% | |
| ANTOLN 6.25 05/02/34 144A | 1.07% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 1.06% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 1.05% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 1.04% | |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1.04% | |
| PETRONAS CAP LTD | 1.03% | |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 1.03% | |
| Windfall Mining Group Inc. | 1.03% | |
| GREENSAIF PIPELI | 1.03% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1.03% | |
| ALIBABA GROUP | 1.03% | |
| Compania de Minas Buenaventura S.A.A. | 1.03% | |
| Turkiye Garanti Bankasi AS | 1.03% | |
| STANDARD CHART | 1.03% | |
| Woori Bank | 1.03% | |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1.03% | |
| Multibank Inc | 1.03% | |
| IVN 7.875 01/23/30 144A | 1.02% | |
| Sammaan Capital Ltd. | 1.02% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1.01% | |
| NTBKKK 6 3/8 PERP | 1.01% | |
| VEDLN 9.475 07/24/30 144A | 1.01% | |
| BOC Aviation USA Corp. | 1.01% | |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 1.01% | |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 1.00% | |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1.00% | |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 1.00% | |
| Pertamina Geothermal Energy PT | 1.00% | |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 1.00% | |
| WE Soda Investments Holding PLC | 0.99% | |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.99% | |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 0.99% | |
| MPEL 6.5 09/24/33 144A | 0.99% | |
| Ooredoo International Finance Ltd. | 0.99% | |
| Chile Electricity Lux MPC II S.a.r.l. | 0.99% | |
| AZURGY 8 1/8 01/23/30 | 0.99% | |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.99% | |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.99% | |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.99% |
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