Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEDCX vs DEDAX
Shared holdings
15
LEDCX covered by DEDAX
8.41%
DEDAX covered by LEDCX
8.41%
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.
LEDCX (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% |
DEDAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 1.30% | |
| Industrial Subordinated Trust 2 0 | 1.20% | |
| Volcan Compania Minera S.A.A. | 1.09% | |
| Cikarang Listrindo Tbk PT | 1.02% | |
| Windfall Mining Group Inc. | 1.01% | |
| Nova Securitisation SARL | 1.00% | |
| VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A | 0.99% | |
| Bank Muscat SAOG | 0.96% | |
| CBQ Finance Ltd. | 0.96% | |
| AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662 | 0.95% | |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.94% | |
| Axis Bank Ltd/Gandhinagar | 0.92% | |
| MHPSA 10.5 07/28/29 144A | 0.91% | |
| MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6 | 0.91% | |
| LTMCI 7.875 04/15/30 144A | 0.90% | |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.89% | |
| Dhafrah Pv2 Energy Co. LLC | 0.89% | |
| Scotiabank Peru SAA | 0.89% | |
| DAVIVI V8.125 07/02/35 144A | 0.89% | |
| MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375 | 0.89% | |
| CORP ANDINA DE FOMENTO | 0.88% | |
| Kookmin Bank | 0.87% | |
| TSMC ARIZONA | 0.86% | |
| Banco Macro SA | 0.86% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.86% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.86% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 0.85% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 0.84% | |
| TECPETROL S.A. SR UNSECURED 144A 11/30 7.625 | 0.84% | |
| El Puerto de Liverpool, S.A.B. de C.V. | 0.84% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.83% | |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0.83% | |
| Marcobre SAC | 0.83% | |
| Yapi ve Kredi Bankasi AS | 0.83% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0.82% | |
| TRUST 2401 SR UNSECURED 144A 01/32 7.7 | 0.80% | |
| YPF SA | 0.80% | |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 0.79% | |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.79% | |
| Bank Hapoalim BM | 0.79% | |
| Fideicomiso Irrevocable 1721 | 0.79% | |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 0.79% | |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000 | 0.78% | |
| Bidvest Group UK PLC/The | 0.78% | |
| Saudi Arabian Mining Company | 0.78% | |
| BANGKOK BANK PCL/HONG KONG | 0.78% | |
| Saavi Energia Sarl | 0.78% | |
| Digicel International Finance Ltd / Difl US LLC | 0.78% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.78% | |
| BANORT V7.5 PERP 144A | 0.78% |
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