Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMDIX vs MEDAX
Shared holdings
45
EMDIX covered by MEDAX
9.85%
MEDAX covered by EMDIX
9.85%
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.
EMDIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 5.76% | |
| Romanian Government International Bond | 2.94% | |
| Urzad Rady Ministrow | 2.46% | |
| PERU REPUBLIC OF 6.15% 08/12/2032 | 2.18% | |
| Presidencia da Republica | 2.06% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 2.00% | |
| Presidencia da Republica | 1.94% | |
| Sandor-Palota | 1.92% | |
| PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS | 1.75% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 1.75% | |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 1.61% | |
| REP OF PAKISTAN | 1.53% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.41% | |
| Egypt Treasury Bills | 1.39% | |
| UKRAINE GOVT | 1.31% | |
| MALAYSIA INVESTMNT ISSUE 4.119000% 11/30/2034 | 1.31% | |
| Czech Republic Government Bonds | 1.29% | |
| TURKIYE REP OF | 1.18% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 1.18% | |
| Republic of Kenya Government International Bond | 1.15% | |
| MEXICAN BONOS MXN 5.75% 03-05-26 | 1.12% | |
| ROMANIA GOVT | 0.99% | |
| ROMANIA REPUBLIC OF 3.25% 06/24/2026 | 0.98% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.97% | |
| Turkiye Government International Bond | 0.92% | |
| Malaysia Government Investment Issue | 0.88% | |
| OCP SA 7.5% 05/02/2054 144A | 0.87% | |
| Benin Government International Bond | 0.86% | |
| Nigeria OMO Bill | 0.86% | |
| REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 | 0.85% | |
| Republic of Cote d'Ivoire | 0.84% | |
| Republic of Costa Rica | 0.84% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0.84% | |
| Republic of Cote d'Ivoire | 0.83% | |
| UNITED MEXICAN | 0.83% | |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.83% | |
| ROMANIA REPUBLIC OF 3.65% 09/24/2031 | 0.83% | |
| First Quantum Minerals Ltd | 0.83% | |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 0.83% | |
| PANAMA | 0.82% | |
| IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 | 0.82% | |
| Transnet/South Africa | 0.82% | |
| REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5 | 0.81% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375 | 0.81% | |
| REPUBLIC OF BENIN 7.96% 02/13/2038 144A | 0.81% | |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 0.81% | |
| IVN 7.875 01/23/30 144A | 0.80% | |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 0.80% | |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 0.79% | |
| Telekom Srbija A.D. Beograd | 0.79% |
MEDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.93% | |
| ARGENTINA | 1.05% | |
| ARGENTINA | 1.05% | |
| ARGENTINA | 1.01% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.93% | |
| US TREASURY N/B | 0.78% | |
| DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32 | 0.73% | |
| US TREASURY N/B | 0.73% | |
| Republic of Paraguay | 0.72% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.71% | |
| UKRAINE GOVT | 0.66% | |
| Costa Rica Government International Bond | 0.62% | |
| TURKIYE REP OF | 0.54% | |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.54% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.53% | |
| The Democratic Socialist Republic of Sri Lanka | 0.52% | |
| Petroleos Mexicanos | 0.51% | |
| Republic of Angola | 0.50% | |
| Urzad Rady Ministrow | 0.49% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.47% | |
| CHILE | 0.45% | |
| PETRONAS CAP LTD | 0.45% | |
| TURKIYE REP OF | 0.43% | |
| Egypt Government International Bonds | 0.43% | |
| State of Kuwait | 0.42% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.42% | |
| PETRONAS CAP LTD | 0.41% | |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.40% | |
| Romanian Government International Bond | 0.40% | |
| REP OF NIGERIA | 0.40% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.40% | |
| Ma'aden Sukuk Ltd 5.25 01/29/2036 | 0.40% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.39% | |
| Republic of Colombia | 0.39% | |
| UNITED MEXICAN | 0.39% | |
| BANCO INTERNACIONAL DEL PERU SAA INTERBANK 144A LIFE SR UNSEC 4.8% 07-15-31 | 0.39% | |
| Republic of Cote d'Ivoire | 0.39% | |
| Republic of Cote d'Ivoire | 0.38% | |
| State of Kuwait | 0.38% | |
| Guatemala Government Bond | 0.38% | |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 0.38% | |
| Venezuela Government International Bonds | 0.38% | |
| Navoiy Kon-Metallurgiya Kombinati Aksiyadorlik Jamiyati | 0.38% | |
| Sultanate of Oman Government Bond | 0.38% | |
| UNITED MEXICAN | 0.37% | |
| Ecuador Government International Bonds | 0.37% | |
| Sandor-Palota | 0.36% | |
| Sultanate of Oman Government Bond | 0.36% | |
| Ecuador Government International Bonds | 0.36% |
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