Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OTGIX vs DINAX
Shared holdings
1
OTGIX covered by DINAX
3.60%
DINAX covered by OTGIX
3.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OTGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 9.51% | |
| LOJAS RENNER SA | 4.69% | |
| CENCOSUD SA | 4.04% | |
| XP INC. | 3.83% | |
| CEMEX SAB-SP ADR | 3.82% | |
| WALMART DE MEXIC | 3.71% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.67% | |
| TOTVS SA | 3.45% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 3.20% | |
| American Beverage Co Ambev | 3.17% | |
| BANCO ITAU CHILE | 2.89% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 2.82% | |
| SMU SA | 2.71% | |
| BANCO SANTANDER | 2.68% | |
| Southern Copper Corporation COM USD0.01 | 2.65% | |
| Intercorp Financial Services Inc | 2.61% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.60% | |
| PETROLEO BRASILEIRO SPONS ADR | 2.36% | |
| FERREYCORP SAA | 2.13% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 2.08% | |
| BRADESCO-ADR | 2.00% | |
| SENDAS DISTRIBUI | 1.89% | |
| GCC | 1.76% | |
| AMERICAN MOVIL SAB DE CV | 1.74% | |
| ARCA CONTINENTAL | 1.72% | |
| GRUPO TRAXION SA | 1.60% | |
| INRETAIL PERU CORP | 1.51% | |
| RUMO SA | 1.45% | |
| KIMBERLY CLARK DE MEXICO SER A | 1.42% | |
| RAIADROGASIL | 1.35% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.34% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.32% | |
| HSBC BANK PLC 04/02/2026 ZERO | 1.24% | |
| PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | 1.23% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1.19% | |
| BANCO CRED INVER | 1.18% | |
| GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | 1.15% | |
| AGUAS ANDINAS-A | 1.06% | |
| Alicorp SAA | 1.03% | |
| COCA-COLA FEMSA | 0.97% | |
| Cementos Pacasmayo SAA | 0.94% | |
| BNP Paribas SA | 0.85% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.82% | |
| IRSA INVERS Y REPRESENT SA ADR | 0.48% | |
| BANK OF AMERICA | 0.08% | |
| Grupo Cibest SA SPON ADS | 0.05% |
DINAX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 16.31% | |
| MSILF-GOVT-INS | 3.60% | |
| Government National Mortgage Association | 2.50% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M5 | 1.81% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.38% | |
| Government National Mortgage Association | 1.25% | |
| Government National Mortgage Association | 1.24% | |
| Government National Mortgage Association | 1.20% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 1.17% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 1.02% | |
| Freddie Mac REMICS | 0.97% | |
| Egypt Government Bond | 0.93% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.89% | |
| Government National Mortgage Association | 0.75% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 0.74% | |
| Government National Mortgage Association | 0.72% | |
| PNMSR 2024-GT1 A | 0.72% | |
| FMC GMSR Issuer Trust, Series 2022-GT1, Class B | 0.71% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.70% | |
| Dominican Republic International Bond | 0.69% | |
| Boston Lending Trust, Series 2022-2, Class M1 | 0.68% | |
| CFMT LLC, Series 2024-HB14, Class M5 | 0.65% | |
| TURKIYE GOVERNMENT BOND 27.700000% 09/27/2034 | 0.64% | |
| U.S. Treasury Bills | 0.62% | |
| RMF Buyout Issuance Trust, Series 2022-HB1, Class M4 | 0.62% | |
| JAPAN GOVT 30-YR | 0.61% | |
| Government National Mortgage Association | 0.61% | |
| South Africa, Parliament of | 0.59% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.59% | |
| SURINM 8 1/2 11/06/35 | 0.59% | |
| Champs Trust, Series 2024-1, Class A | 0.55% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M6 | 0.55% | |
| RMF Buyout Issuance Trust, Series 2020-HB1, Class M2 | 0.54% | |
| Champs Trust, Series 2025-1, Class A | 0.54% | |
| FMC GMSR Issuer Trust, Series 2022-GT2, Class A | 0.54% | |
| Republic of Albania | 0.53% | |
| G2SF 5 11/25 | 0.53% | |
| NZES 2024-FNT1 A | 0.50% | |
| NEW ZEALAND GOVERNMENT INFLATION LINKED BOND NZD I/L 3.25% 09-20-50 | 0.50% | |
| Cascade Funding Mortgage Trust, Series 2025-HB16, Class M4 | 0.50% | |
| Harvest SBA Loan Trust, Series 2024-1, Class A | 0.48% | |
| RMF Proprietary Issuance Trust, Series 2022-2, Class M3 | 0.48% | |
| Saluda Grade Alternative Mortgage Trust, Series 2025-NPL1, Class A1 | 0.47% | |
| Champs Trust, Series 2024-2, Class A | 0.47% | |
| FORD MOTOR CRED | 0.47% | |
| Mortgage Funding plc, Series 2008-1, Class B1 | 0.46% | |
| RMF Buyout Issuance Trust, Series 2021-HB1, Class M5 | 0.46% | |
| RPTOR 2019-1 A | 0.46% | |
| Saluda Grade Alternative Mortgage Trust, Series 2020-SEQ1, Class M1 | 0.46% | |
| SG Commercial Mortgage Securities Trust, Series 2019-PREZ, Class E | 0.45% |
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