{
  "page": "compare",
  "query": {
    "a": "ECDAX",
    "b": "PEMIX"
  },
  "retrieved_at": "2026-07-07T17:22:14+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": "Ashmore Emerging Markets Corporate Income Fund",
    "ticker": "ECDAX",
    "slug": "ECDAX",
    "series_id": "S000030386",
    "html_url": "https://fundwatcher.app/funds/ECDAX/"
  },
  "fund_b": {
    "name": "PIMCO Emerging Markets Corporate Bond Fund",
    "ticker": "PEMIX",
    "slug": "PEMIX",
    "series_id": "S000025820",
    "html_url": "https://fundwatcher.app/funds/PEMIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.01968045413061677118960527089",
    "coverage_b_by_a": "0.01968045413061677118960527089",
    "shared_count": 6,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PETROLEOS DE VENEZUELA S REGD REG S 8.50000000",
        "value": "1741240.00",
        "weight": "0.10074642",
        "shared": false
      },
      {
        "name": "PETROLEOS DE VENEZUELA S REGD 0.00000000",
        "value": "548640.00",
        "weight": "0.03174377",
        "shared": false
      },
      {
        "name": "KZOKZ 6.375 10/24/48 REGS",
        "value": "365302.95",
        "weight": "0.02113607",
        "shared": false
      },
      {
        "name": "ANGLOGOLD HOLDS",
        "value": "261900.00",
        "weight": "0.01515327",
        "shared": false
      },
      {
        "name": "MEDCIJ 8.96 04/27/29 REGS",
        "value": "260875.00",
        "weight": "0.01509397",
        "shared": false
      },
      {
        "name": "GASBCM 6.51 02/23/42 REGS",
        "value": "254754.10",
        "weight": "0.01473982",
        "shared": false
      },
      {
        "name": "Ecopetrol S.A.",
        "value": "253415.75",
        "weight": "0.01466238",
        "shared": false
      },
      {
        "name": "PRXNA 4.027 08/03/50 REGS",
        "value": "251001.00",
        "weight": "0.01452267",
        "shared": false
      },
      {
        "name": "POWFIN 4.5 06/18/29",
        "value": "234649.85",
        "weight": "0.01357661",
        "shared": false
      },
      {
        "name": "BANORT V8.375 PERP REGS",
        "value": "230738.00",
        "weight": "0.01335027",
        "shared": false
      },
      {
        "name": "SIGMA 6.875 03/25/44 REGS",
        "value": "224302.00",
        "weight": "0.01297789",
        "shared": true
      },
      {
        "name": "AICNRA 5.75 06/15/33 REGS",
        "value": "223437.50",
        "weight": "0.01292787",
        "shared": false
      },
      {
        "name": "SUZANO 7 03/16/47 REGS",
        "value": "219626.00",
        "weight": "0.01270734",
        "shared": false
      },
      {
        "name": "AGROBK 9.25 10/02/29 REGS",
        "value": "219062.00",
        "weight": "0.01267471",
        "shared": false
      },
      {
        "name": "BBVASM V8.125 01/08/39 REGS",
        "value": "217905.00",
        "weight": "0.01260777",
        "shared": false
      },
      {
        "name": "OCPMR 7.5 05/02/54 REGS",
        "value": "217809.00",
        "weight": "0.01260221",
        "shared": false
      },
      {
        "name": "Uzbekneftegaz JSC",
        "value": "216200.00",
        "weight": "0.01250912",
        "shared": false
      },
      {
        "name": "BCICI V8.75 PERP REGS",
        "value": "215348.00",
        "weight": "0.01245982",
        "shared": false
      },
      {
        "name": "YKBNK V9.743 PERP REGS",
        "value": "214866.65",
        "weight": "0.01243197",
        "shared": false
      },
      {
        "name": "NAVOIM 6.95 10/17/31 REGS",
        "value": "213788.00",
        "weight": "0.01236956",
        "shared": false
      },
      {
        "name": "TCELLT 7.65 01/24/32 REGS",
        "value": "212375.00",
        "weight": "0.01228781",
        "shared": false
      },
      {
        "name": "BANORT V8.375 PERP REGs",
        "value": "211100.00",
        "weight": "0.01221404",
        "shared": false
      },
      {
        "name": "VEDLN 9.475 07/24/30 REGS",
        "value": "210600.00",
        "weight": "0.01218511",
        "shared": false
      },
      {
        "name": "LNZAV 7.95 01/26/32 REGS",
        "value": "210476.00",
        "weight": "0.01217793",
        "shared": false
      },
      {
        "name": "LTMCI 7.625 01/07/31 144A",
        "value": "210200.00",
        "weight": "0.01216196",
        "shared": true
      },
      {
        "name": "STANLN V5.905 05/14/35 REGS",
        "value": "210098.00",
        "weight": "0.01215606",
        "shared": false
      },
      {
        "name": "FMCN 8.625 06/01/31 REGS",
        "value": "209706.00",
        "weight": "0.01213338",
        "shared": false
      },
      {
        "name": "GEBGG V9.5 PERP REGS",
        "value": "209500.00",
        "weight": "0.01212146",
        "shared": false
      },
      {
        "name": "IHS Holding Ltd",
        "value": "208810.00",
        "weight": "0.01208154",
        "shared": false
      },
      {
        "name": "IHFLIN 9.7 07/03/27 REGS",
        "value": "208750.00",
        "weight": "0.01207807",
        "shared": false
      },
      {
        "name": "SHNHAN 5.75 04/15/34 REGS",
        "value": "208560.00",
        "weight": "0.01206707",
        "shared": false
      },
      {
        "name": "ISCTR V9.125 PERP REGS",
        "value": "208500.00",
        "weight": "0.01206360",
        "shared": false
      },
      {
        "name": "AKBNK V9.3686 PERP REGS",
        "value": "208500.00",
        "weight": "0.01206360",
        "shared": false
      },
      {
        "name": "WOORIB V6.375 PERP REGS",
        "value": "208282.00",
        "weight": "0.01205099",
        "shared": false
      },
      {
        "name": "HLINSU V6.3 06/24/55 REGS",
        "value": "208000.00",
        "weight": "0.01203467",
        "shared": false
      },
      {
        "name": "KZOKZ 5.75 04/19/47 REGS",
        "value": "206140.00",
        "weight": "0.01192706",
        "shared": false
      },
      {
        "name": "STANLN V7 PERP 144A",
        "value": "205784.00",
        "weight": "0.01190646",
        "shared": false
      },
      {
        "name": "NAVYUR 6.7 07/02/30 REGS",
        "value": "204000.00",
        "weight": "0.01180324",
        "shared": false
      },
      {
        "name": "GESP V5.398 PERP EMTN",
        "value": "203650.00",
        "weight": "0.01178299",
        "shared": false
      },
      {
        "name": "NIAENE 5.746 10/03/34 REGS",
        "value": "203226.00",
        "weight": "0.01175845",
        "shared": false
      },
      {
        "name": "CWCLN 7.125 10/15/32 REGS",
        "value": "202574.00",
        "weight": "0.01172073",
        "shared": false
      },
      {
        "name": "MZRHIT V5.8367 04/15/36",
        "value": "202000.00",
        "weight": "0.01168752",
        "shared": false
      },
      {
        "name": "CHLMPC 5.58 10/20/35 REGS",
        "value": "201170.53",
        "weight": "0.01163953",
        "shared": false
      },
      {
        "name": "TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75",
        "value": "200500.00",
        "weight": "0.01160073",
        "shared": true
      },
      {
        "name": "STANLN 5.7 03/26/44 REGS",
        "value": "199756.00",
        "weight": "0.01155768",
        "shared": false
      },
      {
        "name": "VAKBN V8.1952 PERP REGS",
        "value": "199676.00",
        "weight": "0.01155306",
        "shared": false
      },
      {
        "name": "FABUH V4.5 PERP",
        "value": "199437.50",
        "weight": "0.01153926",
        "shared": false
      },
      {
        "name": "IHS 6.25 11/29/28 REGS",
        "value": "199000.00",
        "weight": "0.01151394",
        "shared": false
      },
      {
        "name": "EMBRAER NL FINAN",
        "value": "197740.00",
        "weight": "0.01144104",
        "shared": false
      },
      {
        "name": "KUAISH 4.75 01/22/36 144A",
        "value": "196054.00",
        "weight": "0.01134349",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "PIMCO PRV SHORT TERM FLT III MUTUAL FUND",
        "value": "3223788.91",
        "weight": "0.05371631",
        "shared": false
      },
      {
        "name": "WIPRO IT SERVICE REGD REG S 1.50000000",
        "value": "695372.06",
        "weight": "0.01158662",
        "shared": false
      },
      {
        "name": "NBK SPC LTD COMPANY GUAR REGS 09/27 VAR",
        "value": "689983.53",
        "weight": "0.01149684",
        "shared": false
      },
      {
        "name": "REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875",
        "value": "662121.30",
        "weight": "0.01103258",
        "shared": false
      },
      {
        "name": "BBVASM 5.25 09/10/29 REGS",
        "value": "604020.00",
        "weight": "0.01006447",
        "shared": false
      },
      {
        "name": "MPEL 5.75 07/21/28 REGS",
        "value": "587640.16",
        "weight": "0.00979154",
        "shared": false
      },
      {
        "name": "FWD011Z66 COLOMBIA GOVT NDF",
        "value": "581197.12",
        "weight": "0.00968418",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN",
        "value": "580897.55",
        "weight": "0.00967919",
        "shared": false
      },
      {
        "name": "GRUPO NUTRESA SA REGD 144A P/P 9.00000000",
        "value": "557050.00",
        "weight": "0.00928183",
        "shared": false
      },
      {
        "name": "CHILE ELEC PEC SPA REGD ZCP 0.00000000",
        "value": "555816.68",
        "weight": "0.00926128",
        "shared": false
      },
      {
        "name": "EGYPT GOVERNMENT BOND BONDS 03/28 21.954",
        "value": "540974.88",
        "weight": "0.00901398",
        "shared": false
      },
      {
        "name": "OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875",
        "value": "499531.65",
        "weight": "0.00832343",
        "shared": false
      },
      {
        "name": "MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125",
        "value": "496616.44",
        "weight": "0.00827486",
        "shared": false
      },
      {
        "name": "ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7",
        "value": "476778.75",
        "weight": "0.00794432",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375",
        "value": "474672.65",
        "weight": "0.00790922",
        "shared": false
      },
      {
        "name": "MILLICOM INTL CELLULAR REGD REG S 4.50000000",
        "value": "456152.35",
        "weight": "0.00760063",
        "shared": false
      },
      {
        "name": "KOOKMIN BANK SUBORDINATED REGS 11/30 2.5",
        "value": "453628.50",
        "weight": "0.00755857",
        "shared": false
      },
      {
        "name": "EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635",
        "value": "445903.65",
        "weight": "0.00742986",
        "shared": false
      },
      {
        "name": "DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25",
        "value": "428715.16",
        "weight": "0.00714346",
        "shared": false
      },
      {
        "name": "VEDLN 10.875 09/17/29 REGS",
        "value": "418556.51",
        "weight": "0.00697419",
        "shared": false
      },
      {
        "name": "SASOL FIN USA",
        "value": "405186.00",
        "weight": "0.00675140",
        "shared": false
      },
      {
        "name": "FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875",
        "value": "400164.40",
        "weight": "0.00666773",
        "shared": false
      },
      {
        "name": "Banco Santander Chile",
        "value": "395252.00",
        "weight": "0.00658588",
        "shared": false
      },
      {
        "name": "BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5",
        "value": "394786.64",
        "weight": "0.00657812",
        "shared": false
      },
      {
        "name": "ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35",
        "value": "392342.40",
        "weight": "0.00653740",
        "shared": false
      },
      {
        "name": "ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875",
        "value": "390046.53",
        "weight": "0.00649914",
        "shared": false
      },
      {
        "name": "Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls",
        "value": "389400.00",
        "weight": "0.00648837",
        "shared": false
      },
      {
        "name": "ANGLOGOLD HOLDS",
        "value": "386916.63",
        "weight": "0.00644699",
        "shared": false
      },
      {
        "name": "LAS VEGAS SANDS",
        "value": "385660.88",
        "weight": "0.00642607",
        "shared": false
      },
      {
        "name": "SAUDI ARAB OIL",
        "value": "377626.00",
        "weight": "0.00629218",
        "shared": false
      },
      {
        "name": "CABLE ONDA SA SR UNSECURED REGS 01/30 4.5",
        "value": "377050.00",
        "weight": "0.00628259",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA BONDS 01/35 11.75",
        "value": "376342.02",
        "weight": "0.00627079",
        "shared": false
      },
      {
        "name": "TEVA PHARMACEUTICALS NE REGD 4.10000000",
        "value": "371248.05",
        "weight": "0.00618591",
        "shared": false
      },
      {
        "name": "ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375",
        "value": "364627.26",
        "weight": "0.00607559",
        "shared": false
      },
      {
        "name": "SANDS CHINA LTD",
        "value": "352841.30",
        "weight": "0.00587921",
        "shared": false
      },
      {
        "name": "RPLDCI 6.581 05/30/49 144A",
        "value": "339547.05",
        "weight": "0.00565770",
        "shared": false
      },
      {
        "name": "GLP PTE LTD SR UNSECURED REGS 05/28 9.75",
        "value": "328509.04",
        "weight": "0.00547377",
        "shared": false
      },
      {
        "name": "CDX ITRAXX XOV44 5Y 35-100% SP MYC",
        "value": "324193.29",
        "weight": "0.00540186",
        "shared": false
      },
      {
        "name": "CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9",
        "value": "322950.00",
        "weight": "0.00538115",
        "shared": false
      },
      {
        "name": "Ecopetrol SA",
        "value": "316017.65",
        "weight": "0.00526564",
        "shared": false
      },
      {
        "name": "WOODSIDE FINANCE",
        "value": "312776.23",
        "weight": "0.00521163",
        "shared": false
      },
      {
        "name": "LAS VEGAS SAN",
        "value": "308416.70",
        "weight": "0.00513899",
        "shared": false
      },
      {
        "name": "AKBANK TAS SR UNSECURED 144A 01/30 7.498",
        "value": "305844.19",
        "weight": "0.00509612",
        "shared": false
      },
      {
        "name": "REC LTD SR UNSECURED REGS 04/28 5.625",
        "value": "304988.25",
        "weight": "0.00508186",
        "shared": false
      },
      {
        "name": "DAVIVI V8.125 07/02/35 144A",
        "value": "304350.00",
        "weight": "0.00507123",
        "shared": false
      },
      {
        "name": "FRESNILLO PLC SR UNSECURED REGS 10/50 4.25",
        "value": "303888.08",
        "weight": "0.00506353",
        "shared": false
      },
      {
        "name": "LTMCI 7.625 01/07/31 144A",
        "value": "303750.00",
        "weight": "0.00506123",
        "shared": true
      },
      {
        "name": "AZURGY 8 1/4 01/22/31",
        "value": "303300.02",
        "weight": "0.00505373",
        "shared": false
      },
      {
        "name": "BCP V6.45 07/30/35 144A",
        "value": "302734.50",
        "weight": "0.00504431",
        "shared": false
      },
      {
        "name": "KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25",
        "value": "302522.70",
        "weight": "0.00504078",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001120",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001120/0002066578-26-001120-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001099263-26-007218",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/810893/000109926326007218/0001099263-26-007218-index.htm"
    }
  ]
}