{
  "page": "compare",
  "query": {
    "a": "DEDAX",
    "b": "PACEX"
  },
  "retrieved_at": "2026-07-07T18:10:10+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Nomura Emerging Markets Debt Corporate Fund",
    "ticker": "DEDAX",
    "slug": "DEDAX",
    "series_id": "S000041892",
    "html_url": "https://fundwatcher.app/funds/DEDAX/"
  },
  "fund_b": {
    "name": "T. Rowe Price Emerging Markets Corporate Bond Fund",
    "ticker": "PACEX",
    "slug": "PACEX",
    "series_id": "S000037100",
    "html_url": "https://fundwatcher.app/funds/PACEX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1040933142014372568175212045",
    "coverage_b_by_a": "0.1040933142014372568175212045",
    "shared_count": 23,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Oversea-Chinese Banking Corp. Ltd.",
        "value": "1512332.97",
        "weight": "0.01297950",
        "shared": false
      },
      {
        "name": "Industrial Subordinated Trust 2 0",
        "value": "1401390.00",
        "weight": "0.01202734",
        "shared": false
      },
      {
        "name": "Volcan Compania Minera S.A.A.",
        "value": "1275079.50",
        "weight": "0.01094328",
        "shared": false
      },
      {
        "name": "Cikarang Listrindo Tbk PT",
        "value": "1186648.85",
        "weight": "0.01018433",
        "shared": false
      },
      {
        "name": "Windfall Mining Group Inc.",
        "value": "1175425.76",
        "weight": "0.01008801",
        "shared": false
      },
      {
        "name": "Nova Securitisation SARL",
        "value": "1164070.00",
        "weight": "0.00999055",
        "shared": false
      },
      {
        "name": "VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A",
        "value": "1155750.00",
        "weight": "0.00991915",
        "shared": false
      },
      {
        "name": "Bank Muscat SAOG",
        "value": "1122001.55",
        "weight": "0.00962950",
        "shared": false
      },
      {
        "name": "CBQ Finance Ltd.",
        "value": "1113102.13",
        "weight": "0.00955312",
        "shared": false
      },
      {
        "name": "AL JAWAHER ASSETS SR UNSECURED 144A 10/30 4.662",
        "value": "1106750.40",
        "weight": "0.00949861",
        "shared": false
      },
      {
        "name": "IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25",
        "value": "1092236.40",
        "weight": "0.00937405",
        "shared": false
      },
      {
        "name": "Axis Bank Ltd/Gandhinagar",
        "value": "1071179.95",
        "weight": "0.00919333",
        "shared": false
      },
      {
        "name": "MHPSA 10.5 07/28/29 144A",
        "value": "1060515.71",
        "weight": "0.00910181",
        "shared": true
      },
      {
        "name": "MONTEGO BAY AIRPORT REVE SR SECURED 144A 06/35 6.6",
        "value": "1060106.00",
        "weight": "0.00909829",
        "shared": false
      },
      {
        "name": "LTMCI 7.875 04/15/30 144A",
        "value": "1050430.00",
        "weight": "0.00901525",
        "shared": false
      },
      {
        "name": "PETROBRAS GLOBAL FINANCE REGD 6.25000000",
        "value": "1042775.00",
        "weight": "0.00894955",
        "shared": false
      },
      {
        "name": "Dhafrah Pv2 Energy Co. LLC",
        "value": "1041591.78",
        "weight": "0.00893939",
        "shared": true
      },
      {
        "name": "Scotiabank Peru SAA",
        "value": "1040400.00",
        "weight": "0.00892916",
        "shared": false
      },
      {
        "name": "DAVIVI V8.125 07/02/35 144A",
        "value": "1039775.00",
        "weight": "0.00892380",
        "shared": false
      },
      {
        "name": "MUTHOOT FINANCE LTD SR SECURED 144A 03/30 6.375",
        "value": "1031667.68",
        "weight": "0.00885422",
        "shared": true
      },
      {
        "name": "CORP ANDINA DE FOMENTO",
        "value": "1023415.07",
        "weight": "0.00878339",
        "shared": false
      },
      {
        "name": "Kookmin Bank",
        "value": "1015768.23",
        "weight": "0.00871776",
        "shared": false
      },
      {
        "name": "TSMC ARIZONA",
        "value": "1001656.15",
        "weight": "0.00859665",
        "shared": false
      },
      {
        "name": "Banco Macro SA",
        "value": "1001525.00",
        "weight": "0.00859552",
        "shared": false
      },
      {
        "name": "ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35",
        "value": "1000141.90",
        "weight": "0.00858365",
        "shared": false
      },
      {
        "name": "WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75",
        "value": "999300.92",
        "weight": "0.00857643",
        "shared": false
      },
      {
        "name": "ORLEN SA SR UNSECURED 144A 01/35 6",
        "value": "988768.61",
        "weight": "0.00848604",
        "shared": true
      },
      {
        "name": "FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple",
        "value": "980371.53",
        "weight": "0.00841397",
        "shared": false
      },
      {
        "name": "TECPETROL S.A. SR UNSECURED 144A 11/30 7.625",
        "value": "976998.75",
        "weight": "0.00838503",
        "shared": false
      },
      {
        "name": "El Puerto de Liverpool, S.A.B. de C.V.",
        "value": "974179.01",
        "weight": "0.00836083",
        "shared": false
      },
      {
        "name": "AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55",
        "value": "969377.88",
        "weight": "0.00831962",
        "shared": false
      },
      {
        "name": "SierraCol Energy Andina LLC/SierraCol Energy Arauca/Colombia Energy Development 9.00 11/14/2030",
        "value": "966592.25",
        "weight": "0.00829571",
        "shared": false
      },
      {
        "name": "Marcobre SAC",
        "value": "966071.50",
        "weight": "0.00829124",
        "shared": false
      },
      {
        "name": "Yapi ve Kredi Bankasi AS",
        "value": "963554.24",
        "weight": "0.00826964",
        "shared": false
      },
      {
        "name": "OFFICE CHERIFIEN DES PHO SR UNSECURED 144A 06/51 5.125",
        "value": "958672.71",
        "weight": "0.00822774",
        "shared": false
      },
      {
        "name": "TRUST 2401 SR UNSECURED 144A 01/32 7.7",
        "value": "931067.41",
        "weight": "0.00799082",
        "shared": false
      },
      {
        "name": "YPF SA",
        "value": "928233.60",
        "weight": "0.00796650",
        "shared": false
      },
      {
        "name": "ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS",
        "value": "923240.83",
        "weight": "0.00792365",
        "shared": true
      },
      {
        "name": "AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30",
        "value": "921147.50",
        "weight": "0.00790569",
        "shared": true
      },
      {
        "name": "Bank Hapoalim BM",
        "value": "920898.99",
        "weight": "0.00790355",
        "shared": false
      },
      {
        "name": "Fideicomiso Irrevocable 1721",
        "value": "920097.50",
        "weight": "0.00789668",
        "shared": true
      },
      {
        "name": "MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125",
        "value": "916860.13",
        "weight": "0.00786889",
        "shared": true
      },
      {
        "name": "GC TREASURY CENTRE CO REGD V/R /PERP/ 144A P/P 7.12500000",
        "value": "914038.81",
        "weight": "0.00784468",
        "shared": false
      },
      {
        "name": "Bidvest Group UK PLC/The",
        "value": "913343.03",
        "weight": "0.00783871",
        "shared": false
      },
      {
        "name": "Saudi Arabian Mining Company",
        "value": "912029.55",
        "weight": "0.00782743",
        "shared": false
      },
      {
        "name": "BANGKOK BANK PCL/HONG KONG",
        "value": "911527.44",
        "weight": "0.00782312",
        "shared": false
      },
      {
        "name": "Saavi Energia Sarl",
        "value": "910476.00",
        "weight": "0.00781410",
        "shared": true
      },
      {
        "name": "Digicel International Finance Ltd / Difl US LLC",
        "value": "910342.13",
        "weight": "0.00781295",
        "shared": false
      },
      {
        "name": "SABLE INTL FIN LTD 7.125% 10/15/2032 144A",
        "value": "905753.43",
        "weight": "0.00777357",
        "shared": false
      },
      {
        "name": "BANORT V7.5 PERP 144A",
        "value": "905022.13",
        "weight": "0.00776729",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
        "value": "16547732.15",
        "weight": "0.05174147",
        "shared": false
      },
      {
        "name": "Ecopetrol SA",
        "value": "5536673.79",
        "weight": "0.01731208",
        "shared": false
      },
      {
        "name": "YPF SA",
        "value": "4323455.24",
        "weight": "0.01351859",
        "shared": false
      },
      {
        "name": "SMIC SG HOLDINGS PTE LTD",
        "value": "3844262.49",
        "weight": "0.01202025",
        "shared": false
      },
      {
        "name": "HTA GROUP LTD REGD 144A P/P 7.50000000",
        "value": "3733239.01",
        "weight": "0.01167310",
        "shared": true
      },
      {
        "name": "PROSUS NV",
        "value": "3630302.20",
        "weight": "0.01135123",
        "shared": false
      },
      {
        "name": "AXNTLC 7.25 07/11/30 144A",
        "value": "3310421.19",
        "weight": "0.01035103",
        "shared": true
      },
      {
        "name": "KUAISH 4.75 01/22/36 144A",
        "value": "3212764.28",
        "weight": "0.01004568",
        "shared": false
      },
      {
        "name": "AFRICELL HOLDING LTD REGD 144A P/P 10.50000000",
        "value": "3177271.71",
        "weight": "0.00993470",
        "shared": false
      },
      {
        "name": "SHRIRAM FINANCE LTD",
        "value": "3130331.63",
        "weight": "0.00978793",
        "shared": false
      },
      {
        "name": "BANCA TRANSILVANIA SA",
        "value": "3117793.43",
        "weight": "0.00974872",
        "shared": false
      },
      {
        "name": "EIG PEARL HOLDINGS SARL",
        "value": "3106720.66",
        "weight": "0.00971410",
        "shared": false
      },
      {
        "name": "MELCO RESORTS FINANCE LTD",
        "value": "3000614.64",
        "weight": "0.00938233",
        "shared": false
      },
      {
        "name": "ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000",
        "value": "2920401.81",
        "weight": "0.00913152",
        "shared": false
      },
      {
        "name": "VIVO ENERGY INVESTMENTS BV",
        "value": "2889205.30",
        "weight": "0.00903397",
        "shared": false
      },
      {
        "name": "BBVASM V8.125 01/08/39 144A",
        "value": "2871653.53",
        "weight": "0.00897909",
        "shared": true
      },
      {
        "name": "STAR ENERGY GEOTHERMAL WAYANG WINDU LTD",
        "value": "2848732.66",
        "weight": "0.00890742",
        "shared": false
      },
      {
        "name": "HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD",
        "value": "2840435.82",
        "weight": "0.00888148",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV",
        "value": "2836196.40",
        "weight": "0.00886822",
        "shared": false
      },
      {
        "name": "BANGKOK BANK PCL/HONG KONG",
        "value": "2733715.78",
        "weight": "0.00854779",
        "shared": false
      },
      {
        "name": "TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD",
        "value": "2694908.41",
        "weight": "0.00842644",
        "shared": false
      },
      {
        "name": "RELIANCE INDUSTRIES LTD",
        "value": "2667481.98",
        "weight": "0.00834069",
        "shared": false
      },
      {
        "name": "KAZMUNAYGAS NATIONAL CO JSC",
        "value": "2583176.28",
        "weight": "0.00807708",
        "shared": false
      },
      {
        "name": "JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125",
        "value": "2575838.60",
        "weight": "0.00805414",
        "shared": false
      },
      {
        "name": "TRANSNET/SOUTH AFRICA",
        "value": "2518109.46",
        "weight": "0.00787363",
        "shared": false
      },
      {
        "name": "ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD",
        "value": "2506772.05",
        "weight": "0.00783818",
        "shared": false
      },
      {
        "name": "FUBON LIFE SINGAPORE PTE LTD",
        "value": "2495163.32",
        "weight": "0.00780188",
        "shared": false
      },
      {
        "name": "SAUDI AWWAL BANK",
        "value": "2494971.94",
        "weight": "0.00780128",
        "shared": false
      },
      {
        "name": "MANILA WATER CO INC",
        "value": "2475309.28",
        "weight": "0.00773980",
        "shared": false
      },
      {
        "name": "Saavi Energia Sarl",
        "value": "2442464.34",
        "weight": "0.00763710",
        "shared": true
      },
      {
        "name": "FS LUXEMBOURG SARL",
        "value": "2421869.11",
        "weight": "0.00757270",
        "shared": false
      },
      {
        "name": "STANDARD CHARTERED PLC",
        "value": "2415493.37",
        "weight": "0.00755277",
        "shared": false
      },
      {
        "name": "ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD",
        "value": "2400699.58",
        "weight": "0.00750651",
        "shared": false
      },
      {
        "name": "KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25",
        "value": "2380487.98",
        "weight": "0.00744331",
        "shared": true
      },
      {
        "name": "ReNew Treasury IFSC Pvt. Ltd.",
        "value": "2378295.36",
        "weight": "0.00743646",
        "shared": false
      },
      {
        "name": "Fideicomiso Irrevocable 1721",
        "value": "2374219.97",
        "weight": "0.00742371",
        "shared": true
      },
      {
        "name": "CIKARANG LISTRINDO TBK PT",
        "value": "2361603.11",
        "weight": "0.00738426",
        "shared": false
      },
      {
        "name": "KRAKATAU POSCO PT",
        "value": "2360166.52",
        "weight": "0.00737977",
        "shared": false
      },
      {
        "name": "FS LUXEMBOURG SARL",
        "value": "2349523.51",
        "weight": "0.00734649",
        "shared": false
      },
      {
        "name": "C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000",
        "value": "2345008.50",
        "weight": "0.00733238",
        "shared": false
      },
      {
        "name": "GEOPARK LTD 5.5% 01/17/2027 144A",
        "value": "2273500.66",
        "weight": "0.00710879",
        "shared": false
      },
      {
        "name": "AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30",
        "value": "2271300.89",
        "weight": "0.00710191",
        "shared": true
      },
      {
        "name": "MSU ENERGY SA",
        "value": "2254680.29",
        "weight": "0.00704994",
        "shared": false
      },
      {
        "name": "TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45",
        "value": "2231782.59",
        "weight": "0.00697834",
        "shared": true
      },
      {
        "name": "SAMARCO MINERACAO SA",
        "value": "2187988.62",
        "weight": "0.00684141",
        "shared": false
      },
      {
        "name": "Akbank Turk A.S.",
        "value": "2180447.46",
        "weight": "0.00681783",
        "shared": false
      },
      {
        "name": "QATARENERGY",
        "value": "2174730.37",
        "weight": "0.00679995",
        "shared": false
      },
      {
        "name": "JSCB AGROBANK 144A 9.250000% 10/02/2029",
        "value": "2163523.75",
        "weight": "0.00676491",
        "shared": false
      },
      {
        "name": "TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25",
        "value": "2112471.21",
        "weight": "0.00660528",
        "shared": false
      },
      {
        "name": "PETRONAS CAP LTD",
        "value": "2063790.87",
        "weight": "0.00645306",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-011285",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/769220/000094040026011285/0000940400-26-011285-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-006562",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326006562/0001099263-26-006562-index.htm"
    }
  ]
}