Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EFIX vs NERAX
Shared holdings
35
EFIX covered by NERAX
6.87%
NERAX covered by EFIX
6.87%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EFIX (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| SENEGAL REP OF | 1.83% | |
| SAUDI INT BOND | 1.76% | |
| SAUDI INT BOND | 1.69% | |
| OMAN INTRNL BOND | 1.54% | |
| REPUBLIC OF GABO | 1.40% | |
| Egypt Government International Bonds | 1.31% | |
| GREENSAIF PIPELI | 1.26% | |
| SENEGAL REP OF | 1.19% | |
| STATE OF ISRAEL | 1.15% | |
| UNITED MEXICAN | 1.13% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1.12% | |
| Istanbul Metropolitan Municipality | 1.08% | |
| KINGDOM OF BAHRAIN 6.750000% 09/20/2029 | 1.02% | |
| TURKIYE REP OF | 0.99% | |
| PHILIPPINES(REP) | 0.99% | |
| Hungary Government International Bonds | 0.97% | |
| South Africa Government Bond | 0.97% | |
| INDONESIA (REP) | 0.96% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.96% | |
| LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021 | 0.93% | |
| REP OF NIGERIA | 0.92% | |
| Costa Rica Government International Bond | 0.92% | |
| Republic of Angola | 0.91% | |
| Egypt Government International Bonds | 0.88% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.87% | |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 0.85% | |
| UNITED MEXICAN | 0.81% | |
| Egypt Government International Bonds | 0.79% | |
| Presidencia de la Republica Dominicana | 0.75% | |
| The Democratic Socialist Republic of Sri Lanka | 0.75% | |
| Corp. Nacional del Cobre de Chile | 0.74% | |
| FRIDPT 5.315 04/14/32 144A | 0.74% | |
| Egypt Government International Bonds | 0.73% | |
| Romanian Government International Bond | 0.72% | |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.71% | |
| INDONESIA (REP) | 0.70% | |
| SENEGAL REP OF | 0.67% | |
| Republic of Angola | 0.64% | |
| Ecopetrol S.A. | 0.63% | |
| SAMMIN 9.5 06/30/31 144A | 0.62% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.61% | |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 0.60% | |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0.60% | |
| BAHRAIN KINGDOM 7.5% 02/12/2036 144A | 0.59% | |
| BGOSK 5.75 07/09/34 144A | 0.58% | |
| TURKIYE REP OF | 0.58% | |
| PHILIPPINES(REP) | 0.58% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.57% | |
| Kingdom of Bahrain | 0.56% | |
| URUGUAY | 0.56% |
NERAX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.10% | |
| South Africa, Parliament of | 2.59% | |
| Republic of Indonesia, The Government of, The | 1.58% | |
| TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33 | 1.45% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 1.42% | |
| South Africa, Parliament of | 1.30% | |
| Urzad Rady Ministrow | 1.10% | |
| Presidencia da Republica | 1.08% | |
| Republic of Indonesia | 1.06% | |
| Presidencia de la Republica de Chile | 1.04% | |
| Presidencia da Republica | 1.02% | |
| Republic of Indonesia | 1.02% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| Petroleos Mexicanos | 0.88% | |
| Urzad Rady Ministrow | 0.84% | |
| Urzad Rady Ministrow | 0.84% | |
| THAILAND KINGDOM OF 2.41% 03/17/2035 | 0.83% | |
| INDONESIA TREASURY BOND IDR 6.375% 08-15-28 | 0.77% | |
| Egypt Government International Bonds | 0.77% | |
| SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041 | 0.74% | |
| International Bank for Reconstruction & Development | 0.73% | |
| THAILAND GOVT | 0.70% | |
| Republic of Indonesia, The Government of, The | 0.64% | |
| MALAYSIA GOVT OF 4.696% 10/15/2042 | 0.64% | |
| Presidencia da Republica | 0.64% | |
| State Oil Co. of the Azerbaijan Republic | 0.60% | |
| ROMANIA GOVT | 0.59% | |
| MALAYSIA GOVT | 0.58% | |
| Urad Vlady Ceske Republiky | 0.57% | |
| MALAYSIA GOVT | 0.55% | |
| Sandor-Palota | 0.54% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 0.52% | |
| INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29 | 0.52% | |
| ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32 | 0.51% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 0.50% | |
| Republic of El Salvador | 0.49% | |
| Sultanate of Oman Government Bond | 0.49% | |
| Republic of Indonesia | 0.48% | |
| Republic of Cote d'Ivoire | 0.47% | |
| Czech Republic Government Bonds | 0.45% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.45% | |
| Republic of Cote d'Ivoire | 0.45% | |
| PERU REPUBLIC OF 5.35% 08/12/2040 | 0.45% | |
| Colombia Titulos de Tesoreria, Series B | 0.44% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.43% | |
| PT. Bank Negara Indonesia (persero) | 0.42% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.41% | |
| FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024 | 0.40% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR | 0.40% | |
| THAILAND KINGDOM OF 3.3% 06/17/2038 | 0.40% |
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