Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMCIX vs PEMIX
Shared holdings
6
EMCIX covered by PEMIX
1.97%
PEMIX covered by EMCIX
1.97%
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% |
PEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.37% | |
| WIPRO IT SERVICE REGD REG S 1.50000000 | 1.16% | |
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 1.15% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.10% | |
| BBVASM 5.25 09/10/29 REGS | 1.01% | |
| MPEL 5.75 07/21/28 REGS | 0.98% | |
| FWD011Z66 COLOMBIA GOVT NDF | 0.97% | |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.97% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.93% | |
| CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.93% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.90% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.83% | |
| MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.83% | |
| ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.79% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.79% | |
| MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.76% | |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.76% | |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.74% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.71% | |
| VEDLN 10.875 09/17/29 REGS | 0.70% | |
| SASOL FIN USA | 0.68% | |
| FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.67% | |
| Banco Santander Chile | 0.66% | |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.66% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.65% | |
| ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.65% | |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.65% | |
| ANGLOGOLD HOLDS | 0.64% | |
| LAS VEGAS SANDS | 0.64% | |
| SAUDI ARAB OIL | 0.63% | |
| CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.63% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.63% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.62% | |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.61% | |
| SANDS CHINA LTD | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.57% | |
| GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.55% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.54% | |
| CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.54% | |
| Ecopetrol SA | 0.53% | |
| WOODSIDE FINANCE | 0.52% | |
| LAS VEGAS SAN | 0.51% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.51% | |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 0.51% | |
| DAVIVI V8.125 07/02/35 144A | 0.51% | |
| FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.51% | |
| LTMCI 7.625 01/07/31 144A | 0.51% | |
| AZURGY 8 1/4 01/22/31 | 0.51% | |
| BCP V6.45 07/30/35 144A | 0.50% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.50% |
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