Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GLIRX vs VMALX
Shared holdings
7
GLIRX covered by VMALX
4.14%
VMALX covered by GLIRX
4.14%
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.
GLIRX (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% |
VMALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Korea Gas Corp. | 3.67% | |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 2.83% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 2.70% | |
| Prosus NV | 2.31% | |
| CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | 2.27% | |
| CK Hutchison International 24 II Ltd. | 2.24% | |
| SANDS CHINA LTD | 2.08% | |
| SASOL FING USA LLC 4.375% 09/18/2026 | 2.05% | |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 1.99% | |
| TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 | 1.82% | |
| Acwa Power Management And Investments One Ltd | 1.73% | |
| OCP SA 7.5% 05/02/2054 144A | 1.71% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 1.66% | |
| Minejesa Capital BV | 1.65% | |
| DP World Ltd/United Arab Emirates | 1.62% | |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 1.39% | |
| ARENRJ 4 5/8 10/15/39 | 1.37% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 1.27% | |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 1.23% | |
| EIG PEARL HOLDIN | 1.20% | |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 1.18% | |
| BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 1.12% | |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 1.12% | |
| VEDLN 9.475 07/24/30 144A | 1.05% | |
| AZURGY 8 1/8 01/23/30 | 1.04% | |
| VODUKR 9 5/8 02/11/27 | 1.04% | |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | 1.03% | |
| Kosmos Energy Ltd | 1.03% | |
| AKBNK 7 7/8 09/04/35 | 1.02% | |
| BANORT V7.5 PERP 144A | 1.01% | |
| MSUNRG 9.75 12/05/30 144A | 1.00% | |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 0.96% | |
| SAMMIN 9.5 06/30/31 144A | 0.93% | |
| AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 0.92% | |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 0.85% | |
| Simpar Europe SA | 0.84% | |
| JBS USA/FOOD/FIN | 0.83% | |
| YPF SA | 0.83% | |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 0.82% | |
| KZOKZ 5 3/4 04/19/47 | 0.82% | |
| Compania Cervecerias Unidas S.A. | 0.81% | |
| BCICI V7.5 PERP 144A | 0.80% | |
| FORSEA 7 1/2 06/15/30 | 0.79% | |
| JSW Hydro Energy Ltd. | 0.79% | |
| NTBKKK 6 3/8 PERP | 0.79% | |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 0.78% | |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 0.78% | |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 0.77% | |
| YPFLUZ 7 7/8 10/16/32 | 0.75% | |
| WE Soda Investments Holding PLC | 0.74% |
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