Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMCIX vs DGFFX
Shared holdings
4
EMCIX covered by DGFFX
1.30%
DGFFX covered by EMCIX
1.30%
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.
EMCIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 10.07% | |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 3.17% | |
| KZOKZ 6.375 10/24/48 REGS | 2.11% | |
| ANGLOGOLD HOLDS | 1.52% | |
| MEDCIJ 8.96 04/27/29 REGS | 1.51% | |
| GASBCM 6.51 02/23/42 REGS | 1.47% | |
| Ecopetrol S.A. | 1.47% | |
| PRXNA 4.027 08/03/50 REGS | 1.45% | |
| POWFIN 4.5 06/18/29 | 1.36% | |
| BANORT V8.375 PERP REGS | 1.34% | |
| SIGMA 6.875 03/25/44 REGS | 1.30% | |
| AICNRA 5.75 06/15/33 REGS | 1.29% | |
| SUZANO 7 03/16/47 REGS | 1.27% | |
| AGROBK 9.25 10/02/29 REGS | 1.27% | |
| BBVASM V8.125 01/08/39 REGS | 1.26% | |
| OCPMR 7.5 05/02/54 REGS | 1.26% | |
| Uzbekneftegaz JSC | 1.25% | |
| BCICI V8.75 PERP REGS | 1.25% | |
| YKBNK V9.743 PERP REGS | 1.24% | |
| NAVOIM 6.95 10/17/31 REGS | 1.24% | |
| TCELLT 7.65 01/24/32 REGS | 1.23% | |
| BANORT V8.375 PERP REGs | 1.22% | |
| VEDLN 9.475 07/24/30 REGS | 1.22% | |
| LNZAV 7.95 01/26/32 REGS | 1.22% | |
| LTMCI 7.625 01/07/31 144A | 1.22% | |
| STANLN V5.905 05/14/35 REGS | 1.22% | |
| FMCN 8.625 06/01/31 REGS | 1.21% | |
| GEBGG V9.5 PERP REGS | 1.21% | |
| IHS Holding Ltd | 1.21% | |
| IHFLIN 9.7 07/03/27 REGS | 1.21% | |
| SHNHAN 5.75 04/15/34 REGS | 1.21% | |
| ISCTR V9.125 PERP REGS | 1.21% | |
| AKBNK V9.3686 PERP REGS | 1.21% | |
| WOORIB V6.375 PERP REGS | 1.21% | |
| HLINSU V6.3 06/24/55 REGS | 1.20% | |
| KZOKZ 5.75 04/19/47 REGS | 1.19% | |
| STANLN V7 PERP 144A | 1.19% | |
| NAVYUR 6.7 07/02/30 REGS | 1.18% | |
| GESP V5.398 PERP EMTN | 1.18% | |
| NIAENE 5.746 10/03/34 REGS | 1.18% | |
| CWCLN 7.125 10/15/32 REGS | 1.17% | |
| MZRHIT V5.8367 04/15/36 | 1.17% | |
| CHLMPC 5.58 10/20/35 REGS | 1.16% | |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 1.16% | |
| STANLN 5.7 03/26/44 REGS | 1.16% | |
| VAKBN V8.1952 PERP REGS | 1.16% | |
| FABUH V4.5 PERP | 1.15% | |
| IHS 6.25 11/29/28 REGS | 1.15% | |
| EMBRAER NL FINAN | 1.14% | |
| KUAISH 4.75 01/22/36 144A | 1.13% |
DGFFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 2.27% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.00% | |
| FORUM ENERGY TECHNOLOGIE REGD REG S 10.50000000 | 1.60% | |
| GAMHOL 10 3/4 05/15/30 | 1.44% | |
| EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.26100000 | 1.37% | |
| BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000 | 1.09% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1.03% | |
| T/L INOTIV INC. REGD 0.00000000 | 0.99% | |
| COMPASS GRP LLC | 0.88% | |
| CROX 4.125 08/15/31 144A | 0.83% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.80% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0.77% | |
| MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 | 0.76% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.74% | |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 0.73% | |
| T/L TPC GROUP INC REGD TERM LOAN 0.00000000 | 0.73% | |
| U.S. Treasury Notes | 0.73% | |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 0.72% | |
| LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.00000000 | 0.71% | |
| Stanley Black & Decker, Inc. | 0.71% | |
| NGL Energy Partners L.P., Series B, Pfd. | 0.70% | |
| Summit Midstream Holdings, LLC | 0.69% | |
| HCA INC | 0.68% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.68% | |
| GENUINE PARTS CO CP 0% 03/19/2026 | 0.65% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.64% | |
| TRUSTLY AB /EUR/ REGD V/R 8.77600000 | 0.61% | |
| T/L DISH DBS ISSUER LLC REGD 0.00000000 | 0.58% | |
| BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000 | 0.55% | |
| GO DADDY OP/FIN | 0.54% | |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.53% | |
| ORACLE CORP | 0.53% | |
| DURAN LIFE SCIENCE HLDG /EUR/ REGD V/R 0.00000000 | 0.53% | |
| RACLN 5.25 11/04/27 REGS | 0.53% | |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 0.53% | |
| JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000 | 0.53% | |
| CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500000 | 0.52% | |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 0.51% | |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 0.50% | |
| T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.00000000 | 0.50% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.49% | |
| Jane Street Group / JSG Finance Inc. | 0.48% | |
| T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000 | 0.47% | |
| GTC AURORA LUXEM /EUR/ REGD REG S 2.25000000 | 0.46% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.46% | |
| AGRICULTURE & NATURAL SOLUTI SPECIAL PURPOSE ACQUISITION COMPANIES | 0.46% | |
| CI Financial Corp | 0.45% | |
| MEXICO GENERADORA DE ENE REGD 5.50000000 | 0.45% | |
| LIMA METRO LINE 2 FIN LT REGD 5.87500000 | 0.45% | |
| CAP SA REGD REG S 3.90000000 | 0.45% |
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