Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMCIX vs EMTL
Shared holdings
2
EMCIX covered by EMTL
1.60%
EMTL covered by EMCIX
1.60%
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% |
EMTL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.56% | |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 2.84% | |
| MISC CAPITAL TWO LABUAN LTD REG S SR UNSEC 3.75% 04-06-27 | 2.82% | |
| CHILE ELECTRICITY LUX MPC SARL REG S SR SEC 1ST LIEN SF 6.01% 01-20-33 | 2.42% | |
| ANGLOGOLD HOLDS | 2.09% | |
| GUARA NORTE SARL REG S SR UNSEC SF 5.198% 06-15-34 | 2.03% | |
| Minsur SA | 2.02% | |
| CHILE ELECTRICITY LUX REGD 144A P/P 5.67200000 | 2.00% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 2.00% | |
| Mexico Generadora De Energia, S. De R.L. De C.V. | 1.93% | |
| CEMEX S.A.B. de C.V. | 1.92% | |
| Banco Santander Chile 4.55 11/20/2030 | 1.91% | |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 1.86% | |
| MINEJESA CAPITAL BV REG S SR SEC 1ST LIEN SF 4.625% 08-10-30 | 1.82% | |
| GNL Quintero SA | 1.82% | |
| BPRL International Singapore PTE. Ltd. | 1.81% | |
| UNITED OVERSEAS BANK LTD REGD V/R REG S EMTN 2.00000000 | 1.81% | |
| BANCO DE CREDITO DEL PERU S.A. REG S SUB (H) 3.25% 09-30-31/26 | 1.79% | |
| Rutas 2 And 7 Finance Ltd | 1.75% | |
| OCP SA | 1.65% | |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 1.59% | |
| Bioceanico Sovereign Certificate Ltd. | 1.59% | |
| ONGC Videsh Vankorneft Pte. Ltd. | 1.59% | |
| Chile Electricity PEC SpA | 1.53% | |
| Banco Internacional Del Peru S.A.A. - Interbank | 1.38% | |
| Adani Transmission Step-One Ltd. | 1.35% | |
| MV24 CAPITAL BV REG S SR SEC 1ST LIEN SF 6.748% 06-01-34 | 1.26% | |
| PT Freeport Indonesia | 1.25% | |
| TIERRA MOJADA LUXEMBOURG II SARL REG S SR SEC 1ST LIEN SF 5.75% 12-01-40 | 1.19% | |
| Gold Fields Orogen Holdings BVI Ltd. | 1.16% | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD 3.000000% 02/16/2031 | 1.13% | |
| Wipro IT Services, LLC | 1.13% | |
| ADANI ELECTRICITY MUMBAI REGD REG S | 1.09% | |
| Pertamina Persero PT | 1.09% | |
| Adani Ports & Special Economic Zone Ltd. | 1.09% | |
| Adani Ports & Special Economic Zone Ltd. | 1.00% | |
| Presidencia da Republica | 0.98% | |
| AL Candelaria Spain SA | 0.98% | |
| Fermaca Enterprises S. de R.L. de C.V. | 0.97% | |
| CAP SA REG S SR UNSEC 3.9% 04-27-31 | 0.95% | |
| Yinson Bergenia Production BV | 0.94% | |
| Star Energy Geothermal Wayang Windu Ltd. | 0.94% | |
| INDOFOOD CBP SUKSES MAKMUR TBK PT REG S SR UNSEC 3.398% 06-09-31 | 0.94% | |
| COMISION FEDERAL DE ELECTRICIDAD REG S SR UNSEC 3.348% 02-09-31 | 0.91% | |
| UNITED MEXICAN | 0.88% | |
| Peru LNG SRL | 0.88% | |
| Morocco, Kingdom of | 0.87% | |
| UNITED MEXICAN | 0.84% | |
| REPUBLIC OF PERU | 0.84% | |
| Empresas Publicas de Medellin ESP | 0.82% |
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