{
  "page": "compare",
  "query": {
    "a": "EMCIX",
    "b": "PACEX"
  },
  "retrieved_at": "2026-07-07T15:46:01+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": "EMCIX",
    "slug": "EMCIX",
    "series_id": "S000030386",
    "html_url": "https://fundwatcher.app/funds/EMCIX/"
  },
  "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": "0.01257966408497196145564758665",
    "coverage_b_by_a": "0.01257966408497196145564758665",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
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        "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",
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      },
      {
        "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": false
      },
      {
        "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
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      {
        "name": "AGROBK 9.25 10/02/29 REGS",
        "value": "219062.00",
        "weight": "0.01267471",
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      },
      {
        "name": "BBVASM V8.125 01/08/39 REGS",
        "value": "217905.00",
        "weight": "0.01260777",
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      },
      {
        "name": "OCPMR 7.5 05/02/54 REGS",
        "value": "217809.00",
        "weight": "0.01260221",
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      },
      {
        "name": "Uzbekneftegaz JSC",
        "value": "216200.00",
        "weight": "0.01250912",
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      },
      {
        "name": "BCICI V8.75 PERP REGS",
        "value": "215348.00",
        "weight": "0.01245982",
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      {
        "name": "YKBNK V9.743 PERP REGS",
        "value": "214866.65",
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      {
        "name": "NAVOIM 6.95 10/17/31 REGS",
        "value": "213788.00",
        "weight": "0.01236956",
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      {
        "name": "TCELLT 7.65 01/24/32 REGS",
        "value": "212375.00",
        "weight": "0.01228781",
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      {
        "name": "BANORT V8.375 PERP REGs",
        "value": "211100.00",
        "weight": "0.01221404",
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      {
        "name": "VEDLN 9.475 07/24/30 REGS",
        "value": "210600.00",
        "weight": "0.01218511",
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      },
      {
        "name": "LNZAV 7.95 01/26/32 REGS",
        "value": "210476.00",
        "weight": "0.01217793",
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      },
      {
        "name": "LTMCI 7.625 01/07/31 144A",
        "value": "210200.00",
        "weight": "0.01216196",
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      },
      {
        "name": "STANLN V5.905 05/14/35 REGS",
        "value": "210098.00",
        "weight": "0.01215606",
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      {
        "name": "FMCN 8.625 06/01/31 REGS",
        "value": "209706.00",
        "weight": "0.01213338",
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      {
        "name": "GEBGG V9.5 PERP REGS",
        "value": "209500.00",
        "weight": "0.01212146",
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      {
        "name": "IHS Holding Ltd",
        "value": "208810.00",
        "weight": "0.01208154",
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      {
        "name": "IHFLIN 9.7 07/03/27 REGS",
        "value": "208750.00",
        "weight": "0.01207807",
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      {
        "name": "SHNHAN 5.75 04/15/34 REGS",
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        "weight": "0.01206707",
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      {
        "name": "ISCTR V9.125 PERP REGS",
        "value": "208500.00",
        "weight": "0.01206360",
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      {
        "name": "AKBNK V9.3686 PERP REGS",
        "value": "208500.00",
        "weight": "0.01206360",
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      {
        "name": "WOORIB V6.375 PERP REGS",
        "value": "208282.00",
        "weight": "0.01205099",
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      {
        "name": "HLINSU V6.3 06/24/55 REGS",
        "value": "208000.00",
        "weight": "0.01203467",
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      {
        "name": "KZOKZ 5.75 04/19/47 REGS",
        "value": "206140.00",
        "weight": "0.01192706",
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      },
      {
        "name": "STANLN V7 PERP 144A",
        "value": "205784.00",
        "weight": "0.01190646",
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      {
        "name": "NAVYUR 6.7 07/02/30 REGS",
        "value": "204000.00",
        "weight": "0.01180324",
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      {
        "name": "GESP V5.398 PERP EMTN",
        "value": "203650.00",
        "weight": "0.01178299",
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      {
        "name": "NIAENE 5.746 10/03/34 REGS",
        "value": "203226.00",
        "weight": "0.01175845",
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      {
        "name": "CWCLN 7.125 10/15/32 REGS",
        "value": "202574.00",
        "weight": "0.01172073",
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      {
        "name": "MZRHIT V5.8367 04/15/36",
        "value": "202000.00",
        "weight": "0.01168752",
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      {
        "name": "CHLMPC 5.58 10/20/35 REGS",
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      {
        "name": "TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75",
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        "weight": "0.01160073",
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      {
        "name": "STANLN 5.7 03/26/44 REGS",
        "value": "199756.00",
        "weight": "0.01155768",
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      {
        "name": "VAKBN V8.1952 PERP REGS",
        "value": "199676.00",
        "weight": "0.01155306",
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      {
        "name": "FABUH V4.5 PERP",
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        "weight": "0.01153926",
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      {
        "name": "IHS 6.25 11/29/28 REGS",
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        "weight": "0.01151394",
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      {
        "name": "EMBRAER NL FINAN",
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        "weight": "0.01144104",
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      {
        "name": "KUAISH 4.75 01/22/36 144A",
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        "weight": "0.01134349",
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        "name": "T Rowe Price Government Reserve Investment Fund",
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      {
        "name": "Ecopetrol SA",
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        "weight": "0.01731208",
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      {
        "name": "YPF SA",
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        "weight": "0.01351859",
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      {
        "name": "SMIC SG HOLDINGS PTE LTD",
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        "name": "HTA GROUP LTD REGD 144A P/P 7.50000000",
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      {
        "name": "PROSUS NV",
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        "name": "KUAISH 4.75 01/22/36 144A",
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        "weight": "0.01004568",
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      {
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      },
      {
        "name": "SHRIRAM FINANCE LTD",
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      {
        "name": "EIG PEARL HOLDINGS SARL",
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        "weight": "0.00971410",
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      {
        "name": "MELCO RESORTS FINANCE LTD",
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        "name": "ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000",
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      {
        "name": "VIVO ENERGY INVESTMENTS BV",
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        "name": "STAR ENERGY GEOTHERMAL WAYANG WINDU LTD",
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        "weight": "0.00890742",
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      {
        "name": "HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD",
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        "name": "VEON MIDCO BV",
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        "name": "TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD",
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        "name": "RELIANCE INDUSTRIES LTD",
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      },
      {
        "name": "TRANSNET/SOUTH AFRICA",
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        "name": "SAUDI AWWAL BANK",
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      },
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        "name": "MANILA WATER CO INC",
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      },
      {
        "name": "Saavi Energia Sarl",
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      },
      {
        "name": "FS LUXEMBOURG SARL",
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      },
      {
        "name": "STANDARD CHARTERED PLC",
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      },
      {
        "name": "ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD",
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      },
      {
        "name": "KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25",
        "value": "2380487.98",
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      },
      {
        "name": "ReNew Treasury IFSC Pvt. Ltd.",
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      },
      {
        "name": "Fideicomiso Irrevocable 1721",
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        "weight": "0.00742371",
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      },
      {
        "name": "CIKARANG LISTRINDO TBK PT",
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      },
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        "name": "KRAKATAU POSCO PT",
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      },
      {
        "name": "FS LUXEMBOURG SARL",
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      },
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        "value": "2345008.50",
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      },
      {
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      },
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        "name": "AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30",
        "value": "2271300.89",
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      },
      {
        "name": "MSU ENERGY SA",
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      },
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      },
      {
        "name": "SAMARCO MINERACAO SA",
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      },
      {
        "name": "Akbank Turk A.S.",
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      },
      {
        "name": "QATARENERGY",
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        "weight": "0.00679995",
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      },
      {
        "name": "JSCB AGROBANK 144A 9.250000% 10/02/2029",
        "value": "2163523.75",
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        "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",
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    ]
  },
  "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": "0001099263-26-006562",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326006562/0001099263-26-006562-index.htm"
    }
  ]
}