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HWDIX vs IGOV

Shared holdings
24
HWDIX covered by IGOV
4.52%
IGOV covered by HWDIX
4.52%

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.

HWDIX (Jan. 31, 2026)

SecurityWeight
NEW ZEALAND GVT4.55%
CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-354.02%
US TREASURY N/B3.31%
Kommuninvest I Sverige AB2.82%
CANADIAN GOVERNMENT /CAD/ REGD 3.500000002.58%
Kommuninvest I Sverige AB2.52%
NEW ZEALAND GVT2.44%
Government of Canada2.15%
Canadian Treasury Bill2.00%
Japan Treasury Discount Bill1.93%
Commonwealth of Australia1.92%
Japan Treasury Discount Bill1.91%
Japan Treasury Discount Bill1.81%
NEW ZEALAND GVT1.75%
NORWEGIAN GOV'T1.71%
U.S. Treasury Bills1.69%
NEW ZEALAND GVT1.69%
U.S. Treasury Notes1.50%
NORWEGIAN GOV'T1.42%
United Kingdom of Great Britain and Northern Ireland1.32%
KOREA TRSY BD1.31%
NORWEGIAN GOV'T1.22%
Kommuninvest I Sverige AB1.21%
NETHERLANDS GOVT1.08%
NEW ZEALAND GVT1.03%
AUSTRALIAN GOVT.1.02%
NEW ZEALAND GVT0.98%
Japan Treasury Discount Bill0.97%
Commonwealth of Australia0.82%
ROMANIA REPUBLIC OF 6.7% 02/25/20320.77%
Kommuninvest I Sverige AB0.75%
NEW ZEALAND GVT0.75%
UTD KINGDOM GILT GBP REG S 1.25% 07-31-510.73%
NEW ZEALAND GVT0.68%
SAUDI INT BOND0.63%
New Zealand Parliament0.61%
United Kingdom Inflation-Linked Gilt0.55%
TREASURY CORP OF VICTORIA AUD 5.5% 09-15-390.54%
JAPAN GOVT 30-YR0.52%
Oracle Corp0.48%
QUEENSLAND TREASURY CORP0.40%
NEW S WALES TREA0.40%
ZSCALER INC0.40%
USD P ZAR C @16.70000 EO0.40%
ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.730.38%
JAPAN GOVT 40-YR0.37%
UNITED MEXICAN0.36%
INTERCONTINENT0.35%
QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS0.35%
Level 3 Financing, Inc.0.34%

IGOV (Jan. 31, 2026)

SecurityWeight
KINGDOM OF DENMARK 4.500000% 11/15/20390.60%
PORTUGUESE OT'S0.50%
Israel Government Bonds - Fixed0.48%
PORTUGUESE OT'S0.45%
Israel Government Bonds - Fixed0.44%
KINGDOM OF DENMARK 2.250000% 11/15/20330.44%
IRELAND REPUBLIC OF 2.4% 05/15/2030 REGS0.44%
KINGDOM OF DENMARK 0.500000% 11/15/20290.40%
GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS0.40%
Israel Government Bonds - Fixed0.39%
Israel Government Bonds - Fixed0.39%
Israel Government Bonds - Fixed0.39%
NEW ZEALAND GVT0.37%
PORTUGUESE OT'S0.37%
Republic of Ireland0.37%
Israel Government Bonds - Fixed0.35%
Israel Government Bonds - Fixed0.35%
NEW ZEALAND GVT0.35%
IRISH GOVT0.34%
Republic of Austria Government Bonds0.34%
French Republic Government Bonds OAT0.34%
IRISH GOVT0.33%
IRISH GOVT0.32%
French Republic Government Bonds OAT0.32%
French Republic Government Bonds OAT0.32%
French Republic Government Bonds OAT0.32%
Israel Government Bonds - Fixed0.32%
PORTUGUESE OT'S0.32%
French Republic Government Bonds OAT0.32%
NETHERLANDS GOVT0.32%
SWEDISH GOVRNMNT0.31%
PORTUGUESE OT'S0.31%
SWEDISH GOVRNMNT0.31%
IRISH GOVT0.31%
FINLAND REPUBLIC OF 3% 09/15/2033 144A REGS0.31%
SINGAPORE REPUBLIC OF 2.875% 09/01/20300.31%
New Zealand Parliament0.30%
NEW ZEALAND GVT0.30%
French Republic Government Bonds OAT0.30%
PORTUGAL OBRIGACOES DO TESOURO OT EUR 144A LIFE/REG S 0.475% 10-18-300.29%
NEW ZEALAND GVT0.29%
SINGAPORE REPUBLIC OF 3.5% 03/01/20270.29%
SINGAPORE REPUBLIC OF 2.875% 07/01/20290.29%
UNITED KINGDOM GILT 3.750000% 03/07/20270.29%
French Republic Government Bonds OAT0.29%
UK TSY GILT0.29%
IRISH GOVT0.28%
DEUTSCHLAND REP0.28%
Republic of Austria Government Bonds0.28%
FINNISH GOV'T0.28%

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