{
  "page": "compare",
  "query": {
    "a": "DEDIX",
    "b": "SHCDX"
  },
  "retrieved_at": "2026-07-07T19:18:59+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": "DEDIX",
    "slug": "DEDIX",
    "series_id": "S000041892",
    "html_url": "https://fundwatcher.app/funds/DEDIX/"
  },
  "fund_b": {
    "name": "Virtus Stone Harbor Emerging Markets Bond Fund",
    "ticker": "SHCDX",
    "slug": "SHCDX",
    "series_id": "S000075276",
    "html_url": "https://fundwatcher.app/funds/SHCDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1153556614048027569842738807",
    "coverage_b_by_a": "0.1153556614048027569842738807",
    "shared_count": 28,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-02-27"
    },
    "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": true
      },
      {
        "name": "Cikarang Listrindo Tbk PT",
        "value": "1186648.85",
        "weight": "0.01018433",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Scotiabank Peru SAA",
        "value": "1040400.00",
        "weight": "0.00892916",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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.",
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        "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": true
      },
      {
        "name": "Marcobre SAC",
        "value": "966071.50",
        "weight": "0.00829124",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "name": "Bank Hapoalim BM",
        "value": "920898.99",
        "weight": "0.00790355",
        "shared": false
      },
      {
        "name": "Fideicomiso Irrevocable 1721",
        "value": "920097.50",
        "weight": "0.00789668",
        "shared": false
      },
      {
        "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": true
      }
    ],
    "b_top": [
      {
        "name": "Royal Capital BV",
        "value": "199638.00",
        "weight": "0.02885378",
        "shared": false
      },
      {
        "name": "ENGPRO 8 05/27/30",
        "value": "125545.00",
        "weight": "0.01814508",
        "shared": false
      },
      {
        "name": "DP World Ltd/United Arab Emirates",
        "value": "109886.75",
        "weight": "0.01588199",
        "shared": false
      },
      {
        "name": "PRXNA 3.832 02/08/51 144A",
        "value": "105091.14",
        "weight": "0.01518888",
        "shared": false
      },
      {
        "name": "ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26",
        "value": "103786.80",
        "weight": "0.01500036",
        "shared": false
      },
      {
        "name": "LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS",
        "value": "100989.00",
        "weight": "0.01459599",
        "shared": false
      },
      {
        "name": "CK Hutchison International 24 II Ltd.",
        "value": "100874.00",
        "weight": "0.01457937",
        "shared": false
      },
      {
        "name": "FMCN 8.625 06/01/31 144A",
        "value": "89106.35",
        "weight": "0.01287859",
        "shared": false
      },
      {
        "name": "SASOL FING USA LLC 4.375% 09/18/2026",
        "value": "88255.96",
        "weight": "0.01275568",
        "shared": false
      },
      {
        "name": "Minejesa Capital BV",
        "value": "87669.76",
        "weight": "0.01267096",
        "shared": false
      },
      {
        "name": "Acwa Power Management And Investments One Ltd",
        "value": "85529.60",
        "weight": "0.01236164",
        "shared": false
      },
      {
        "name": "LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS",
        "value": "85292.19",
        "weight": "0.01232732",
        "shared": false
      },
      {
        "name": "GC Treasury Center Co Ltd",
        "value": "82700.00",
        "weight": "0.01195267",
        "shared": false
      },
      {
        "name": "MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29",
        "value": "81045.03",
        "weight": "0.01171348",
        "shared": false
      },
      {
        "name": "VODUKR 9 5/8 02/11/27",
        "value": "75022.51",
        "weight": "0.01084304",
        "shared": false
      },
      {
        "name": "OCP S.A.",
        "value": "73358.40",
        "weight": "0.01060253",
        "shared": false
      },
      {
        "name": "MSUNRG 9.75 12/05/30 144A",
        "value": "73301.73",
        "weight": "0.01059434",
        "shared": false
      },
      {
        "name": "Studio City Finance Ltd.",
        "value": "72562.50",
        "weight": "0.01048750",
        "shared": false
      },
      {
        "name": "UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR",
        "value": "70182.70",
        "weight": "0.01014354",
        "shared": false
      },
      {
        "name": "Medco Bell Pte. Ltd.",
        "value": "70000.00",
        "weight": "0.01011714",
        "shared": false
      },
      {
        "name": "SASOL FIN USA",
        "value": "69499.75",
        "weight": "0.01004483",
        "shared": false
      },
      {
        "name": "ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949",
        "value": "68270.40",
        "weight": "0.00986716",
        "shared": true
      },
      {
        "name": "HTA GROUP LTD REGD 144A P/P 7.50000000",
        "value": "67170.46",
        "weight": "0.00970818",
        "shared": true
      },
      {
        "name": "AZURGY 8 1/8 01/23/30",
        "value": "67031.80",
        "weight": "0.00968814",
        "shared": true
      },
      {
        "name": "EIG PEARL HOLDIN",
        "value": "66479.32",
        "weight": "0.00960829",
        "shared": false
      },
      {
        "name": "BANCO DE CHILE SR UNSECURED 144A 12/31 2.99",
        "value": "63801.54",
        "weight": "0.00922127",
        "shared": false
      },
      {
        "name": "SAMMIN 9.5 06/30/31 144A",
        "value": "63059.96",
        "weight": "0.00911409",
        "shared": false
      },
      {
        "name": "KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A",
        "value": "62326.08",
        "weight": "0.00900802",
        "shared": true
      },
      {
        "name": "KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27",
        "value": "61027.20",
        "weight": "0.00882029",
        "shared": false
      },
      {
        "name": "AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634",
        "value": "59625.00",
        "weight": "0.00861763",
        "shared": false
      },
      {
        "name": "VEDLN 9.475 07/24/30 144A",
        "value": "58920.96",
        "weight": "0.00851588",
        "shared": false
      },
      {
        "name": "STUDIO CITY CO LTD SR SECURED 144A 02/27 7",
        "value": "57942.00",
        "weight": "0.00837439",
        "shared": false
      },
      {
        "name": "IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875",
        "value": "57406.25",
        "weight": "0.00829695",
        "shared": false
      },
      {
        "name": "TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65",
        "value": "56561.07",
        "weight": "0.00817480",
        "shared": false
      },
      {
        "name": "Compania Cervecerias Unidas S.A.",
        "value": "55242.82",
        "weight": "0.00798427",
        "shared": false
      },
      {
        "name": "IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A",
        "value": "55218.01",
        "weight": "0.00798069",
        "shared": false
      },
      {
        "name": "INVERSIONES CMPC SA VAR 12/09/2057 144A",
        "value": "54898.25",
        "weight": "0.00793447",
        "shared": false
      },
      {
        "name": "BCICI V7.5 PERP 144A",
        "value": "54544.50",
        "weight": "0.00788334",
        "shared": false
      },
      {
        "name": "AKBNK 7 7/8 09/04/35",
        "value": "54426.76",
        "weight": "0.00786633",
        "shared": false
      },
      {
        "name": "FORSEA 7 1/2 06/15/30",
        "value": "53672.30",
        "weight": "0.00775729",
        "shared": false
      },
      {
        "name": "Shinhan Financial Group Co Ltd",
        "value": "52668.75",
        "weight": "0.00761224",
        "shared": false
      },
      {
        "name": "GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761",
        "value": "52373.75",
        "weight": "0.00756960",
        "shared": false
      },
      {
        "name": "NTBKKK 6 3/8 PERP",
        "value": "52111.29",
        "weight": "0.00753167",
        "shared": false
      },
      {
        "name": "Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual",
        "value": "52080.00",
        "weight": "0.00752715",
        "shared": false
      },
      {
        "name": "YPF SA",
        "value": "51940.00",
        "weight": "0.00750691",
        "shared": true
      },
      {
        "name": "YPFLUZ 7 7/8 10/16/32",
        "value": "51072.00",
        "weight": "0.00738146",
        "shared": false
      },
      {
        "name": "OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000",
        "value": "50572.80",
        "weight": "0.00730931",
        "shared": false
      },
      {
        "name": "Standard Chartered PLC",
        "value": "49575.58",
        "weight": "0.00716518",
        "shared": false
      },
      {
        "name": "COSHSA 9 3/8 11/07/29",
        "value": "47968.80",
        "weight": "0.00693296",
        "shared": false
      },
      {
        "name": "Grupo Aeromexico SAB de CV",
        "value": "46222.07",
        "weight": "0.00668050",
        "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": "0000940400-26-015359",
      "as_of": "2026-02-27",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1005020/000094040026015359/0000940400-26-015359-index.htm"
    }
  ]
}