Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEDCX vs HLDAX
Shared holdings
11
LEDCX covered by HLDAX
6.12%
HLDAX covered by LEDCX
6.12%
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% |
HLDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mexico Cetes | 3.18% | |
| Malaysia Government Bond | 2.10% | |
| Mexico Cetes | 2.02% | |
| Mexico Cetes | 1.77% | |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 1.67% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.55% | |
| Republic of India | 1.46% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.42% | |
| ROMANIA GOVERNMENT BOND 6.750000% 04/25/2035 | 1.10% | |
| Colombia Titulos de Tesoreria, Series B | 1.09% | |
| INDIA GOVERNMENT BOND 6.330000% 05/05/2035 | 1.08% | |
| Malaysia Government Bond | 1.03% | |
| Urzad Rady Ministrow | 0.94% | |
| Presidencia da Republica | 0.92% | |
| Urzad Rady Ministrow | 0.92% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 0.87% | |
| Republic of Colombia | 0.84% | |
| Czech Republic Government Bond | 0.82% | |
| THAILAND KINGDOM OF 3.35% 06/17/2033 | 0.82% | |
| BBVASM V8.125 01/08/39 144A | 0.80% | |
| Hungary Government International Bond | 0.80% | |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 0.80% | |
| South Africa, Parliament of | 0.79% | |
| Malaysia Government Bond | 0.79% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.78% | |
| GREENSAIF PIPELI | 0.77% | |
| IVN 7.875 01/23/30 144A | 0.76% | |
| KALLPA GENERACION SA SR UNSECURED 144A 01/32 5.875 | 0.76% | |
| Standard Chartered PLC | 0.76% | |
| Termocandelaria Power SA | 0.76% | |
| WE Soda Investments Holding PLC | 0.76% | |
| NBK SPC Ltd. | 0.76% | |
| PETRONAS CAP LTD | 0.75% | |
| SILK ROAD GROUP HOLDING LLC 7.5% 09/15/2030 144A | 0.74% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 0.74% | |
| AZURGY 8 1/8 01/23/30 | 0.74% | |
| Bank KB Indonesia Tbk. PT | 0.74% | |
| Ecuador Government International Bonds | 0.74% | |
| South Africa, Parliament of | 0.74% | |
| GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 6.50000000 | 0.74% | |
| ZHONGSHENG GROUP REGD REG S | 0.74% | |
| Delhi International Airport Ltd | 0.74% | |
| OmGrid Funding Ltd. | 0.73% | |
| Globe Telecom, Inc. | 0.73% | |
| JSW Steel Ltd. | 0.73% | |
| Banco de Credito e Inversiones SA | 0.72% | |
| Saudi Arabian Oil Company | 0.72% | |
| PINGAN REAL ESTATE CAPITAL LTD MTN 3.450000% 07/29/2026 | 0.72% | |
| AEGEBZ 7.625 01/20/36 144A | 0.71% | |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | 0.71% |
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