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VGIVX vs TGEIX

Shared holdings
157
VGIVX covered by TGEIX
19.03%
TGEIX covered by VGIVX
19.03%

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.

VGIVX (Jan. 31, 2026)

SecurityWeight
ARGENTINA1.22%●
Vanguard Market Liquidity Fund1.10%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.76%●
ARGENTINA0.71%●
ARGENTINA0.59%●
Eagle Funding LuxCo S.a.r.l.0.58%
Petroleos Mexicanos0.56%●
PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-320.52%●
State of Qatar0.43%
STATE OF QATAR 4.817000% 03/14/20490.42%
SAUDI INT BOND0.41%
SAUDI INTERNATIONAL BOND 5.125000% 01/13/20280.40%
State of Kuwait0.38%●
SAUDI INT BOND0.38%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.38%
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/20370.36%●
Presidencia da Republica0.36%●
Mexico Government International Bonds0.36%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.35%●
QATAR STATE OF0.34%
SAUDI INT BOND0.34%
KSA SUKUK LTD0.33%
SAUDI INT BOND0.33%●
UNITED MEXICAN0.31%●
UNITED MEXICAN0.30%●
UNITED MEXICAN0.30%●
SAUDI INT BOND0.30%
UNITED MEXICAN0.29%
State of Qatar0.29%
United Arab Emirates Government Bond0.29%
SAUDI INT BOND0.29%
URUGUAY0.29%
SAUDI INT BOND0.29%●
TURKIYE REP OF0.29%
State of Kuwait0.29%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.28%●
SAUDI INT BOND0.28%
SAUDI INT BOND0.26%
SAUDI INT BOND0.25%
TURKIYE REP OF0.25%
SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/20350.25%
TURKIYE REP OF0.25%
QATAR ENERGY0.25%
REP OF POLAND0.24%●
United Arab Emirates Government Bond0.24%
SAUDI INT BOND0.24%
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-600.24%●
Presidencia da Republica0.24%
SAUDI INT BOND0.24%
TURKIYE REP OF0.24%

TGEIX (Jan. 31, 2026)

SecurityWeight
TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-261.69%
ARGENTINA1.62%●
TCW Central Cash Fund1.57%
SAUDI ARAB OIL1.38%
ARGENTINA1.37%●
Ecopetrol S.A.1.15%●
UNITED MEXICAN1.13%●
Republic of Angola1.13%●
Romanian Government International Bond1.12%
GREENSAIF PIPELI1.07%
REPUBLIC OF GABO1.06%●
OCP SA1.01%
Presidencia da Republica1.00%
GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A0.95%
ARGENTINA0.94%●
REP OF POLAND0.94%●
Egypt Treasury Bills0.93%
UNITED MEXICAN0.92%●
Romanian Government International Bond0.92%
ROMANIA REGD 144A P/P 6.375000000.92%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.91%●
EGYPT TREASURY BILLS EGP 0.0% 06-02-260.90%
Saudi Government International Bond0.88%
SENEGAL REP OF0.85%●
REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.8750.82%●
Istanbul Metropolitan Municipality0.81%
URUGUAY0.77%●
Eskom Holdings SOC Ltd0.76%
SENEGAL REP OF0.75%●
NIGERIA OMO BILL 0.0%0.73%
VENZ 9.25 09/15/270.71%
REPUBLIC OF PERU0.70%●
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.50.70%
REPUBLIC OF ECUADOR 5.000000% 07/31/20400.69%●
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.69%●
SAMMIN 9.5 06/30/31 144A0.67%
CHILE0.67%●
ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A0.66%
REPUBLIC OF COLOMBIA REGD 7.750000000.65%●
State Street Navigator Securities Lending Portfolio II0.60%
UKRAINE GOVT MULTI 2/350.60%●
UNITED MEXICAN0.57%●
Costa Rica Government International Bond0.56%
Corp. Nacional del Cobre de Chile0.55%●
TCZIRA V8.375 PERP 144A0.55%
BGOSK 5.75 07/09/34 144A0.54%●
PANAMA0.54%●
REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.2440.53%●
GALAXY PIPELINE0.53%
Republic of Angola0.53%●

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