Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TEDTX vs MEDAX
Shared holdings
78
TEDTX covered by MEDAX
15.36%
MEDAX covered by TEDTX
15.36%
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.
TEDTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.21% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.81% | |
| ARGENTINA | 1.04% | |
| Romanian Government International Bond | 0.90% | |
| Presidencia de la Republica Dominicana | 0.83% | |
| DOMREP 4 7/8 09/23/32 | 0.75% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/33 10 | 0.68% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.66% | |
| Egypt Government International Bond 8.50 01/31/2047 | 0.56% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.56% | |
| MEXICAN BONOS | 0.55% | |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 01/33 2.739 | 0.55% | |
| INDIKA ENERGY TBK PT COMPANY GUAR 144A 05/29 8.75 | 0.53% | |
| ARGENTINA | 0.53% | |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0.52% | |
| COSTA RICA REPUBLIC OF 7% 04/04/2044 144A | 0.52% | |
| SAUDI AWWAL BANK | 0.51% | |
| Barbados Government International Bond | 0.50% | |
| TURKIYE REP OF | 0.50% | |
| Sandor-Palota | 0.50% | |
| Ecuador Government International Bond (Step Bond) | 0.49% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.48% | |
| Guatemala Government Bond | 0.48% | |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.48% | |
| SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030 | 0.47% | |
| REPHUN 6 09/26/35 144A | 0.47% | |
| Eskom Holdings SOC Ltd | 0.45% | |
| Caixa Economica Federal | 0.44% | |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.43% | |
| Republic of Azerbaijan International Bond | 0.43% | |
| GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT | 0.43% | |
| NETWORK I2I LTD T5Y+NA PERP 144A | 0.42% | |
| Sisecam UK PLC | 0.42% | |
| KINGSTON AIRPORT REV FIN REGD 144A P/P 6.75000000 | 0.42% | |
| Republic of Ecuador | 0.42% | |
| INDONESIA TREASURY BOND | 0.42% | |
| Anadolu Efes Biracilik Ve Malt Sanayii AS. | 0.41% | |
| PETRONAS CAP LTD | 0.41% | |
| Mexico Government 7.75 11/23/2034 | 0.41% | |
| El Puerto de Liverpool SAB de CV | 0.40% | |
| Arabian Centres Sukuk IV Ltd | 0.40% | |
| TURKTI 6.95 10/07/32 | 0.39% | |
| LIMAK CIMENTO SANAYI VE TICARET AS | 0.39% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.39% | |
| BANORT V8.375 PERP 144a | 0.38% | |
| Mizrahi Tefahot Bank Ltd | 0.38% | |
| YPF SA 8.25% 01/17/2034 144A | 0.38% | |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.38% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125 | 0.37% | |
| UNITED MEXICAN | 0.37% |
MEDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.93% | |
| ARGENTINA | 1.05% | |
| ARGENTINA | 1.05% | |
| ARGENTINA | 1.01% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.93% | |
| US TREASURY N/B | 0.78% | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.73% | |
| US TREASURY N/B | 0.73% | |
| Republic of Paraguay | 0.72% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.71% | |
| UKRAINE GOVT | 0.66% | |
| Costa Rica Government International Bond | 0.62% | |
| TURKIYE REP OF | 0.54% | |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.54% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.53% | |
| The Democratic Socialist Republic of Sri Lanka | 0.52% | |
| Petroleos Mexicanos | 0.51% | |
| Republic of Angola | 0.50% | |
| Urzad Rady Ministrow | 0.49% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.47% | |
| CHILE | 0.45% | |
| PETRONAS CAP LTD | 0.45% | |
| TURKIYE REP OF | 0.43% | |
| Egypt Government International Bonds | 0.43% | |
| State of Kuwait | 0.42% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.42% | |
| PETRONAS CAP LTD | 0.41% | |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.40% | |
| Romanian Government International Bond | 0.40% | |
| REP OF NIGERIA | 0.40% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.40% | |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0.40% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.39% | |
| Republic of Colombia | 0.39% | |
| UNITED MEXICAN | 0.39% | |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0.39% | |
| Republic of Cote d'Ivoire | 0.39% | |
| Republic of Cote d'Ivoire | 0.38% | |
| State of Kuwait | 0.38% | |
| Guatemala Government Bond | 0.38% | |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 0.38% | |
| Venezuela Government International Bonds | 0.38% | |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.38% | |
| Sultanate of Oman Government Bond | 0.38% | |
| UNITED MEXICAN | 0.37% | |
| Ecuador Government International Bonds | 0.37% | |
| Sandor-Palota | 0.36% | |
| Sultanate of Oman Government Bond | 0.36% | |
| Ecuador Government International Bonds | 0.36% |
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