Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMDIX vs TGWIX
Shared holdings
11
EMDIX covered by TGWIX
8.73%
TGWIX covered by EMDIX
8.73%
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% |
TGWIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 6.75% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 4.38% | |
| Brazil Notas do Tesouro Nacional Serie B | 4.31% | |
| NIGERIA REPUBLIC 0% 03/17/2026 | 3.82% | |
| Republic of India | 3.37% | |
| CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054 | 3.21% | |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 3.12% | |
| Republic of India | 2.96% | |
| Egypt Treasury Bills | 2.46% | |
| Urzad Rady Ministrow | 2.17% | |
| Nigeria OMO Bill | 2.12% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 2.05% | |
| PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS | 2.02% | |
| Republic of Indonesia | 1.99% | |
| MALAYSIA GOVT OF 4.762% 04/07/2037 | 1.97% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 1.96% | |
| Republic of Uganda Government Bonds | 1.96% | |
| Republic of India | 1.88% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034 | 1.86% | |
| MALAYSIA GOVT OF 4.893% 06/08/2038 | 1.79% | |
| THAILAND KINGDOM OF 3.45% 06/17/2043 | 1.70% | |
| MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038 | 1.59% | |
| Urzad Rady Ministrow | 1.58% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 1.54% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.52% | |
| MALAYSIA GOVT | 1.52% | |
| Egypt Treasury Bills | 1.51% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 1.47% | |
| Titulos de Tesoreria | 1.38% | |
| SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036 | 1.28% | |
| Sandor-Palota | 1.26% | |
| Republic of India | 1.14% | |
| South Africa, Parliament of | 1.14% | |
| Colombia Titulos de Tesoreria, Series B | 1.11% | |
| Indonesia Treasury Bond | 1.08% | |
| THAILAND KINGDOM OF 3.39% 06/17/2037 | 1.02% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 1.02% | |
| Republic of Indonesia | 1.01% | |
| SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032 | 1.00% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.98% | |
| Czech Republic Government Bond | 0.95% | |
| Czech Republic Government Bonds | 0.93% | |
| THAILAND GOVT | 0.89% | |
| MALAYSIA GOVT | 0.85% | |
| Egypt Treasury Bills | 0.85% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.79% | |
| Urad Vlady Ceske Republiky | 0.78% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.77% | |
| MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.77% | |
| Sandor-Palota | 0.75% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.