Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

WEDIX vs GSDIX

Shared holdings
63
WEDIX covered by GSDIX
11.75%
GSDIX covered by WEDIX
11.75%

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.

WEDIX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills2.19%
Petroleos de Venezuela SA2.05%
Sultanate of Oman Government Bond1.99%
REPUBLIC OF ECUADOR 5.000000% 07/31/20401.85%
REP OF NIGERIA1.68%
FIXED INC CLEARING CORP.REPO1.55%
United Mexican States1.55%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-471.53%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.29%
CHILE1.24%
Egypt Government International Bonds1.17%
TURKIYE REP OF1.13%
Republic of Paraguay1.11%
Presidencia da Republica1.09%
REPUBLIC OF GHANA 5.000000% 07/03/20351.01%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.99%
Hungary Government Bond0.97%
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/20330.97%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR0.97%
SURINM 8 1/2 11/06/350.95%
Republic of Guatemala0.92%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20320.89%
ARGENTINA0.81%
Romanian Government International Bond0.80%
Egypt Government International Bonds0.80%
Titulos de Tesoreria0.80%
KSA SUKUK LTD0.80%
KINGDOM OF BAHRAIN 6.000000% 09/19/20440.80%
U.S. Treasury Bills0.77%
REPUBLIC OF GABON 7.000000% 11/24/20310.76%
PHILIPPINES(REP)0.73%
REPUBLIC OF PERU0.73%
Kyrgyz Republic International Bonds0.72%
KINGDOM OF BAHRAIN 6.750000% 09/20/20290.71%
PANAMA0.71%
Morocco, Kingdom of0.68%
TITULOS DE TESORERIA 7.250000% 10/26/20500.68%
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-300.67%
UKRAINE GOVT0.67%
SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A0.66%
Eagle Funding LuxCo S.a.r.l.0.66%
REPUBLIC OF PERU0.65%
REP OF PAKISTAN0.65%
BONTE 29.500000% 05/30/20300.64%
KHAZANAH CAPITAL LTD REG S SR UNSEC 4.759% 09-05-340.59%
JAMAN 9.625 11/03/300.59%
State of Mongolia0.57%
INDONESIA (REP)0.57%
EGYPT GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 04-16-300.57%

GSDIX (March 31, 2026)

SecurityWeight
MONEYMKT4.03%
ARGENTINA1.54%
PANAMA1.04%
Petroleos de Venezuela, S.A.0.91%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.83%
VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS0.80%
Romanian Government International Bond0.71%
ARGENTINA0.71%
TURKIYE REP OF0.67%
Hungary Government International Bonds0.60%
Republic of Azerbaijan International Bonds0.60%
PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/20270.58%
Dominican Republic International Bond0.57%
REPUBLIC OF ECUADOR 5.000000% 07/31/20400.57%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.250.56%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.1250.56%
URUGUAY0.52%
Congolese International Bonds0.52%
REP OF PAKISTAN0.51%
SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A0.50%
Presidencia da Republica0.49%
Presidencia de la Republica Dominicana0.49%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 30.48%
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-310.47%
ESKOM HOLDINGS0.46%
TURKIYE REP OF0.46%
Presidencia da Republica0.46%
TURKIYE REP OF0.45%
Guatemala Government Bond0.45%
REPUB UZBEKISTAN0.44%
TURKIYE REP OF0.44%
Republic of Costa Rica0.43%
GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-400.43%
REP OF NIGERIA0.43%
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR0.42%
PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-470.41%
ECUADOR REPUBLIC OF STEP 07/31/2035 144A0.41%
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple0.40%
ARGENTINA0.40%
PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-600.40%
URUGUAY0.40%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR0.39%
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.8750.38%
Eagle Funding LuxCo S.a.r.l.0.38%
Oman Government International Bonds0.38%
Egypt Government International Bonds0.38%
TRANSNET/SOUTH AFRICA 8.250000% 02/06/20280.37%
Jamaica, The Government of0.37%
CHILE0.36%
Suci Second Investment Co.0.35%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.