Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ELBAX vs EMKIX
Shared holdings
76
ELBAX covered by EMKIX
29.91%
EMKIX covered by ELBAX
29.91%
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.
ELBAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| BLTN 0 01/01/30 LTN | 5.88% | |
| WIB 0 03/19/26 | 3.45% | |
| BTPCL 5.8 10/01/29 | 3.11% | |
| Mexican Bonos | 2.76% | |
| SAGB 8.75 01/31/44 2044 | 2.56% | |
| SAGB 8.875 02/28/35 2035 | 2.39% | |
| RPGB 6.375 07/27/30 0770 | 1.94% | |
| CZGB 4.9 04/14/34 151 | 1.81% | |
| IGB 7.18 07/24/37 | 1.68% | |
| BTPCL 6 04/01/33 | 1.63% | |
| POLGB 6 10/25/33 1033 | 1.50% | |
| CGB 1.78 09/15/32 INBK | 1.44% | |
| IGB 7.36 09/12/52 | 1.39% | |
| INDOGB 7 05/15/27 FR59 | 1.39% | |
| MUDI 2.75 11/27/31 S | 1.39% | |
| CZGB 5 09/30/30 150 | 1.34% | |
| MUDI 4 08/24/34 S | 1.32% | |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR98 7.12500000 | 1.25% | |
| THAILAND GOVERNMENT BOND /THB/ REGD 3.39000000 | 1.22% | |
| COLTES 7 03/26/31 B | 1.21% | |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR95 6.37500000 | 1.18% | |
| PERUGB 7.6 08/12/39 | 1.15% | |
| TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | 1.15% | |
| SAGB 9 01/31/40 2040 | 1.15% | |
| BLTN 0 01/01/32 LTN | 1.15% | |
| EGYTB 0 09/29/26 364D | 1.14% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 1.13% | |
| COLTES 11.5 07/25/46 B | 1.06% | |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 35/A 7.00000000 | 1.06% | |
| POLGB 1.75 04/25/32 0432 | 1.05% | |
| IGB 7.18 08/14/33 | 1.04% | |
| IGB 7.3 06/19/53 | 1.04% | |
| ROMGB 7.35 04/28/31 8Y | 1.00% | |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 31/B 6.75000000 | 0.98% | |
| PERUGB 6.85 08/12/35 | 0.96% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 7.75000000 | 0.96% | |
| ROMGB 8.25 09/29/32 10Y | 0.93% | |
| IADB 7.35 10/06/30 GMTN | 0.92% | |
| MGS 4.696 10/15/42 0222 | 0.87% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.50000000 | 0.87% | |
| Mexican Bonos | 0.87% | |
| INDOGB 8.75 05/15/31 FR73 | 0.82% | |
| SAGB 8.5 01/31/37 2037 | 0.82% | |
| MGII 5.357 05/15/52 0222 | 0.81% | |
| CHINA GOVERNMENT BOND /CNY/ REGD SER INBK 1.44000000 | 0.80% | |
| HUNGARY GOVERNMENT BOND /HUF/ REGD SER 26/H 9.50000000 | 0.76% | |
| MGS 4.065 06/15/50 0120 | 0.76% | |
| CZGB 1.75 06/23/32 138 | 0.75% | |
| POLGB 2.75 10/25/29 1029 | 0.74% | |
| CGB 2.15 08/25/55 INBK | 0.72% |
EMKIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 10.67% | |
| BLTN 0 01/01/30 LTN | 3.34% | |
| WIB 0 03/19/26 | 3.03% | |
| BTPCL 5.8 10/01/29 | 1.62% | |
| Mexican Bonos | 1.45% | |
| MGS 3.519 04/20/28 0223 | 1.39% | |
| NGERIA 7.625 11/28/47 REGS | 1.25% | |
| PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000 | 1.23% | |
| BLTN 0 01/01/32 LTN | 1.12% | |
| SAGB 8.75 01/31/44 2044 | 1.12% | |
| MGS 4.504 04/30/29 0322 | 1.11% | |
| REPUBLIC OF PERU | 1.06% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.03% | |
| CHILE | 1.02% | |
| ROMGB 6.3 04/26/28 4Y | 1.02% | |
| IGB 7.18 07/24/37 | 1.01% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.96% | |
| Egypt Government International Bond | 0.95% | |
| SOUTH AFRICA | 0.93% | |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | 0.87% | |
| TURKIYE REP OF | 0.87% | |
| COLTES 7 03/26/31 B | 0.86% | |
| REPUBLIC OF PARAGUAY REGD REG S 5.85000000 | 0.85% | |
| CGB 1.83 08/25/35 INBK | 0.74% | |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000 | 0.74% | |
| PLNIJ 4.875 07/17/49 REGS | 0.71% | |
| REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | 0.70% | |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 0.70% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.70% | |
| DOMREP 4.875 09/23/32 REGS | 0.69% | |
| OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | 0.68% | |
| MUDI 4 08/24/34 S | 0.68% | |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 0.67% | |
| EGYPT 8.7002 03/01/49 REGS | 0.67% | |
| SINOPEC GRP DEV 201 REGD REG S 2.70000000 | 0.66% | |
| DOMREP 5.875 01/30/60 REGS | 0.66% | |
| Presidencia da Republica | 0.65% | |
| PANAMA | 0.65% | |
| UNITED MEXICAN | 0.64% | |
| ADGB 3.125 09/30/49 REGS | 0.64% | |
| PANAMA | 0.64% | |
| REPHUN 5.375 09/26/30 REGS | 0.63% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.63% | |
| KINGDOM OF BAHRAIN REGD REG S 5.62500000 | 0.62% | |
| TURKIYE REP OF | 0.62% | |
| REPHUN 3.125 09/21/51 REGS | 0.60% | |
| MONGOLIA INTL BOND REGD REG S 4.45000000 | 0.59% | |
| TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | 0.59% | |
| SERBIA 6 06/12/34 REGS | 0.59% | |
| KSA 4.5 04/22/60 REGS | 0.57% |
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