Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMAPX vs ESFIX
Shared holdings
2
AMAPX covered by ESFIX
1.39%
ESFIX covered by AMAPX
1.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMAPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EQPCKW 5 09/05/31 | 4.93% | |
| ENEDEV 5.662 07/03/31 REGS | 4.55% | |
| TURKSK 6.5 04/26/30 REGS | 4.26% | |
| Aercap Sukuk Ltd/ Cayman Islands | 4.09% | |
| TABRED 5.279 03/05/30 | 3.73% | |
| AL 5.85 04/01/28 REGS | 3.71% | |
| ALMARA 5.233 07/25/33 | 3.66% | |
| DARALA 8 02/25/29 EMTN | 3.55% | |
| SA Global Sukuk Ltd | 3.34% | |
| DAMACR 8.375 04/12/27 | 3.26% | |
| MAFUAE 4.638 05/14/29 | 3.24% | |
| TNBMK 4.851 11/01/28 | 3.12% | |
| DP WORLD CRESCENT LTD REGD REG S 5.50000000 | 3.01% | |
| ALDAR 3.875 10/22/29 | 2.85% | |
| Emaar Sukuk Ltd | 2.84% | |
| AXIATA SPV2 BHD REGD EMTN 2.16300000 | 2.67% | |
| OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 | 2.54% | |
| DIBUH 5.493 11/30/27 | 2.48% | |
| KNBZMK 4.687 06/01/28 EMTN | 2.46% | |
| Ajman Senior Sukuk Ltd. | 2.46% | |
| STCAB 3.89 05/13/29 REGS | 2.40% | |
| MAADEN 5.25 02/13/30 REGS | 2.38% | |
| DP World Crescent Ltd | 2.35% | |
| BOUSUK 3.389 03/29/27 EMTN | 2.21% | |
| BSFR 4.75 05/31/28 | 1.95% | |
| BSF Sukuk Co. Ltd. | 1.75% | |
| DAMACR 7 08/26/28 | 1.74% | |
| EI Sukuk Co. Ltd. | 1.50% | |
| SBSN INDO III | 1.50% | |
| Omniyat Sukuk 1 Ltd. | 1.49% | |
| SBSN INDO III | 1.49% | |
| SECO 5.684 04/11/53 | 1.22% | |
| SECO 5.5 04/08/44 REGS | 1.17% | |
| SIB Sukuk Co. III Ltd. | 1.13% | |
| OTELSU 5.375 01/24/31 REGS | 1.08% | |
| MAZOON 5.5 02/14/29 REGS | 1.06% | |
| ENEDEV 5.875 09/21/33 REGS | 1.03% | |
| MAFUAE 5 06/01/33 EMTN | 0.98% | |
| MAADEN 5.5 02/13/35 REGS | 0.75% | |
| QIIKQD 5.247 01/24/29 EMTN | 0.75% | |
| KSA SUKUK LTD REGD REG S EMTN 4.30300000 | 0.58% | |
| SHARSK 3.854 04/03/26 EMTN | 0.58% | |
| TNBMK 3.244 10/19/26 EMTN | 0.55% | |
| TURKSK 8.5091 01/14/29 REGS | 0.53% | |
| SBSN INDO III | 0.51% | |
| SHARSK 3.234 10/23/29 | 0.33% | |
| Sharjah Sukuk Program Ltd | 0.22% |
ESFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 42.62% | |
| DIALIN 6.45 06/04/29 REGS | 2.23% | |
| NAVOIM 6.7 10/17/28 REGS | 2.11% | |
| PRXNA 3.257 01/19/27 REGS | 2.04% | |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 1.94% | |
| CLRNPW 4.25 03/25/27 REGS | 1.92% | |
| WIB 0 03/19/26 | 1.90% | |
| SUZANO AUSTRIA | 1.75% | |
| MTCTB 6.875 09/30/28 | 1.72% | |
| AGROBK 9.25 10/02/29 REGS | 1.49% | |
| VEDLN 10.875 09/17/29 REGS | 1.45% | |
| ISCTR 7.75 06/12/29 REGS | 1.43% | |
| BCP 5.85 01/11/29 REGS | 1.41% | |
| BSMXB 5.621 12/10/29 REGS | 1.41% | |
| GARAN V7.177 05/24/27 REGS | 1.40% | |
| BBVASM 5.25 09/10/29 REGS | 1.39% | |
| BCOLO V6.909 10/18/27 | 1.39% | |
| OTPHB V7.5 05/25/27 EMTN | 1.37% | |
| STANLN V6.187 07/06/27 REGS | 1.37% | |
| FRIDPT 4.763 04/14/27 REGS | 1.36% | |
| MEITUA 0 04/27/28 | 1.36% | |
| BANBRA 4.875 01/11/29 REGS | 1.35% | |
| BRFSBZ 4.35 09/29/26 REGS | 1.35% | |
| TIGO 5.125 01/15/28 REGS | 1.22% | |
| BBNIIJ 3.75 03/30/26 EMTN | 1.13% | |
| FOSUNI 8.5 05/19/28 | 1.12% | |
| VEDLN 10.25 06/03/28 REGS | 1.07% | |
| QNBFB 7.25 05/21/29 | 1.07% | |
| CAMEBO 5.25 04/27/29 REGS | 1.06% | |
| MTCTB 7.55 07/21/30 REGS | 1.05% | |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 1.04% | |
| MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 0.98% | |
| NUTRES 8 05/12/30 REGS | 0.72% | |
| IHFLIN 8.95 08/28/28 REGS | 0.71% | |
| IHFLIN 9.7 07/03/27 REGS | 0.71% | |
| DAMACR 8.375 04/12/27 | 0.70% | |
| MHPSA 10.5 07/28/29 144A | 0.70% | |
| DAMACR 7 08/26/28 | 0.69% | |
| AVIANCA MIDCO 2 PLC | 0.69% | |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0.68% | |
| BKMBOM 4.75 03/17/26 EMTN | 0.68% | |
| TTMTIN 4.35 06/09/26 | 0.68% | |
| IHS 6.25 11/29/28 REGS | 0.67% | |
| COLBUN 3.15 03/06/30 REGS | 0.64% | |
| EEPPME 4.25 07/18/29 REGS | 0.64% | |
| GRNKEN 4.3 12/13/28 REGS | 0.49% | |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 0.44% | |
| TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 0.41% | |
| NBM US HOLDINGS INC REGD REG S 7.00000000 | 0.39% | |
| SUNAC 0 06/23/28 144A | 0.30% |
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