{
  "page": "compare",
  "query": {
    "a": "ESFIX",
    "b": "PEMIX"
  },
  "retrieved_at": "2026-07-07T19:06:20+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 Short Duration Fund",
    "ticker": "ESFIX",
    "slug": "ESFIX",
    "series_id": "S000045773",
    "html_url": "https://fundwatcher.app/funds/ESFIX/"
  },
  "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": "0.03342133337678907522648806090",
    "coverage_b_by_a": "0.03342133337678907522648806090",
    "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": "12571975.00",
        "weight": "0.42620756",
        "shared": false
      },
      {
        "name": "DIALIN 6.45 06/04/29 REGS",
        "value": "657953.10",
        "weight": "0.02230553",
        "shared": false
      },
      {
        "name": "NAVOIM 6.7 10/17/28 REGS",
        "value": "621600.00",
        "weight": "0.02107311",
        "shared": false
      },
      {
        "name": "PRXNA 3.257 01/19/27 REGS",
        "value": "602375.00",
        "weight": "0.02042136",
        "shared": false
      },
      {
        "name": "VEON MIDCO BV MTN 3.375000% 11/25/2027",
        "value": "572058.00",
        "weight": "0.01939357",
        "shared": false
      },
      {
        "name": "CLRNPW 4.25 03/25/27 REGS",
        "value": "566560.03",
        "weight": "0.01920718",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "559654.30",
        "weight": "0.01897306",
        "shared": false
      },
      {
        "name": "SUZANO AUSTRIA",
        "value": "516350.00",
        "weight": "0.01750499",
        "shared": false
      },
      {
        "name": "MTCTB 6.875 09/30/28",
        "value": "508300.00",
        "weight": "0.01723208",
        "shared": false
      },
      {
        "name": "AGROBK 9.25 10/02/29 REGS",
        "value": "438124.00",
        "weight": "0.01485302",
        "shared": false
      },
      {
        "name": "VEDLN 10.875 09/17/29 REGS",
        "value": "427500.00",
        "weight": "0.01449285",
        "shared": true
      },
      {
        "name": "ISCTR 7.75 06/12/29 REGS",
        "value": "420931.00",
        "weight": "0.01427015",
        "shared": false
      },
      {
        "name": "BCP 5.85 01/11/29 REGS",
        "value": "416960.00",
        "weight": "0.01413553",
        "shared": false
      },
      {
        "name": "BSMXB 5.621 12/10/29 REGS",
        "value": "414440.00",
        "weight": "0.01405010",
        "shared": false
      },
      {
        "name": "GARAN V7.177 05/24/27 REGS",
        "value": "412376.00",
        "weight": "0.01398012",
        "shared": false
      },
      {
        "name": "BBVASM 5.25 09/10/29 REGS",
        "value": "410800.00",
        "weight": "0.01392670",
        "shared": true
      },
      {
        "name": "BCOLO V6.909 10/18/27",
        "value": "410572.00",
        "weight": "0.01391897",
        "shared": false
      },
      {
        "name": "OTPHB V7.5 05/25/27 EMTN",
        "value": "403625.00",
        "weight": "0.01368345",
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      },
      {
        "name": "STANLN V6.187 07/06/27 REGS",
        "value": "403524.00",
        "weight": "0.01368003",
        "shared": false
      },
      {
        "name": "FRIDPT 4.763 04/14/27 REGS",
        "value": "400960.00",
        "weight": "0.01359311",
        "shared": false
      },
      {
        "name": "MEITUA 0 04/27/28",
        "value": "400560.00",
        "weight": "0.01357954",
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      },
      {
        "name": "BANBRA 4.875 01/11/29 REGS",
        "value": "398800.00",
        "weight": "0.01351988",
        "shared": false
      },
      {
        "name": "BRFSBZ 4.35 09/29/26 REGS",
        "value": "397664.00",
        "weight": "0.01348137",
        "shared": false
      },
      {
        "name": "TIGO 5.125 01/15/28 REGS",
        "value": "358984.80",
        "weight": "0.01217009",
        "shared": false
      },
      {
        "name": "BBNIIJ 3.75 03/30/26 EMTN",
        "value": "334162.50",
        "weight": "0.01132858",
        "shared": false
      },
      {
        "name": "FOSUNI 8.5 05/19/28",
        "value": "330760.00",
        "weight": "0.01121323",
        "shared": false
      },
      {
        "name": "VEDLN 10.25 06/03/28 REGS",
        "value": "316342.95",
        "weight": "0.01072447",
        "shared": false
      },
      {
        "name": "QNBFB 7.25 05/21/29",
        "value": "315375.00",
        "weight": "0.01069165",
        "shared": false
      },
      {
        "name": "CAMEBO 5.25 04/27/29 REGS",
        "value": "313110.00",
        "weight": "0.01061487",
        "shared": true
      },
      {
        "name": "MTCTB 7.55 07/21/30 REGS",
        "value": "310980.00",
        "weight": "0.01054266",
        "shared": false
      },
      {
        "name": "MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125",
        "value": "307500.00",
        "weight": "0.01042468",
        "shared": true
      },
      {
        "name": "MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125",
        "value": "287951.77",
        "weight": "0.00976197",
        "shared": false
      },
      {
        "name": "NUTRES 8 05/12/30 REGS",
        "value": "213440.00",
        "weight": "0.00723591",
        "shared": false
      },
      {
        "name": "IHFLIN 8.95 08/28/28 REGS",
        "value": "209250.00",
        "weight": "0.00709387",
        "shared": false
      },
      {
        "name": "IHFLIN 9.7 07/03/27 REGS",
        "value": "208750.00",
        "weight": "0.00707692",
        "shared": false
      },
      {
        "name": "DAMACR 8.375 04/12/27",
        "value": "206020.00",
        "weight": "0.00698437",
        "shared": false
      },
      {
        "name": "MHPSA 10.5 07/28/29 144A",
        "value": "206000.00",
        "weight": "0.00698369",
        "shared": true
      },
      {
        "name": "DAMACR 7 08/26/28",
        "value": "204500.00",
        "weight": "0.00693284",
        "shared": false
      },
      {
        "name": "AVIANCA MIDCO 2 PLC",
        "value": "204060.00",
        "weight": "0.00691792",
        "shared": false
      },
      {
        "name": "MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD",
        "value": "199960.00",
        "weight": "0.00677892",
        "shared": true
      },
      {
        "name": "BKMBOM 4.75 03/17/26 EMTN",
        "value": "199900.00",
        "weight": "0.00677689",
        "shared": false
      },
      {
        "name": "TTMTIN 4.35 06/09/26",
        "value": "199400.00",
        "weight": "0.00675994",
        "shared": false
      },
      {
        "name": "IHS 6.25 11/29/28 REGS",
        "value": "199000.00",
        "weight": "0.00674638",
        "shared": false
      },
      {
        "name": "COLBUN 3.15 03/06/30 REGS",
        "value": "188937.50",
        "weight": "0.00640525",
        "shared": false
      },
      {
        "name": "EEPPME 4.25 07/18/29 REGS",
        "value": "188400.00",
        "weight": "0.00638702",
        "shared": false
      },
      {
        "name": "GRNKEN 4.3 12/13/28 REGS",
        "value": "145468.56",
        "weight": "0.00493159",
        "shared": false
      },
      {
        "name": "GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634",
        "value": "129987.88",
        "weight": "0.00440677",
        "shared": false
      },
      {
        "name": "TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028",
        "value": "119850.00",
        "weight": "0.00406308",
        "shared": false
      },
      {
        "name": "NBM US HOLDINGS INC REGD REG S 7.00000000",
        "value": "114712.50",
        "weight": "0.00388891",
        "shared": false
      },
      {
        "name": "SUNAC 0 06/23/28 144A",
        "value": "88702.66",
        "weight": "0.00300714",
        "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": true
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": "0002066578-26-001127",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001127/0002066578-26-001127-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"
    }
  ]
}