Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMCIX vs RIMOX
Shared holdings
13
EMCIX covered by RIMOX
2.06%
RIMOX covered by EMCIX
2.06%
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% |
RIMOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TCW DIRECT LENDING VIII LLC CAPITAL CALL | 6.95% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 3.92% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 1.78% | |
| ARMADA EURO CLO III DAC ARMDA 3A ARR | 1.01% | |
| US ULTRA BOND CBT Sep25 | 0.96% | |
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 0.68% | |
| Sandstone Peak III Ltd., Series 2024-1A, Class A1 | 0.63% | |
| YPF SOCIEDAD ANONIMA SR SECURED REGS 01/31 9.5 | 0.48% | |
| Sycamore Tree CLO Ltd., Series 2023-3A, Class A1R | 0.47% | |
| GEOPARK LTD 5.500000% 01/17/2027 | 0.47% | |
| PKBLU 2022-1A A1R | 0.47% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.47% | |
| AKBNK V9.3686 PERP 144A | 0.44% | |
| DRYDEN 91 EURO CLO 2021 DAC DRYD 2021-91X AR | 0.43% | |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 0.42% | |
| SASOL FINANCING USA LLC 4.500000% 11/08/2027 | 0.42% | |
| First Quantum Minerals Ltd | 0.39% | |
| BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0.39% | |
| TURKIYE GARANTI BANKASI AS 144A 8.375000% 02/28/2034 | 0.38% | |
| MERCURY DATA CTR BIDCO TL BANKDEBT 9.4083 20290905 9/5/2029 | 0.37% | |
| AXNTLC 7.25 07/11/30 144A | 0.36% | |
| POLUS EU CLO XXI DAC POLSE 21X A | 0.36% | |
| LOGICLANE I CLO DAC LOGIC 1X A | 0.36% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.34% | |
| PAKUWON JATI TBK PT 4.875000% 04/29/2028 | 0.34% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.34% | |
| HAYFIN EMERALD CLO VII DAC HAYEM 7X D | 0.34% | |
| BBVASM V8.125 01/08/39 REGS | 0.32% | |
| KERNEL HOLDING SA 6.750000% 10/27/2027 | 0.32% | |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD REG S SR SEC 1ST LIEN 9.125% 07-24-28 | 0.31% | |
| ASG FINANCE DAC REGD 144A P/P 9.75000000 | 0.31% | |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.30% | |
| FS LUXEMBOURG SARL 8.875000% 02/12/2031 | 0.29% | |
| DRYDEN 35 EURO CLO 2014 DAC DRYD 2014-35X ER | 0.29% | |
| YPF SA 6.950000% 07/21/2027 | 0.29% | |
| FIDELITY GRAND HARBOUR CLO 2022-1 DAC FICLO 2022-1A ARR | 0.29% | |
| NORTHWOODS CAPITAL 25 LTD WOODS 2021-25A E | 0.28% | |
| MOUNTAIN VIEW CLO XV LTD MVEW 2019-2A A1R | 0.28% | |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.28% | |
| Ecopetrol SA | 0.27% | |
| Trimaran Cavu 2021-2 Ltd | 0.27% | |
| PLUSPETROL SA 144A LIFE SR UNSEC 8.125% 05-18-31 | 0.27% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.27% | |
| BLACKROCK EUROPEAN CLO III DESIGNATED ACTIVITY CO BECLO 3X ER | 0.27% | |
| YAPI VE KREDI BANKASI AS SR UNSECURED 144A 10/28 9.25 | 0.26% | |
| AZULE ENERGY FINANCE PLC 8.125000% 01/23/2030 | 0.26% | |
| Republic of Cote d'Ivoire | 0.26% | |
| SAMMIN 9.5 06/30/31 REGS | 0.26% | |
| MSU ENERGY SA 9.750000% 12/05/2030 | 0.26% | |
| FX Forward Contract: USD/GBP SETTLE 2026-01-30 | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.