Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMHC vs XEMD
Shared holdings
106
EMHC covered by XEMD
21.75%
XEMD covered by EMHC
21.75%
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.
EMHC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.68% | |
| ARGENTINA | 1.36% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1.08% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.05% | |
| ARGENTINA | 0.76% | |
| ARGENTINA | 0.66% | |
| Presidencia da Republica | 0.61% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.60% | |
| STATE OF QATAR 4.817000% 03/14/2049 | 0.55% | |
| Republic of Indonesia | 0.52% | |
| State of Kuwait | 0.50% | |
| PANAMA | 0.48% | |
| State of Qatar | 0.48% | |
| REPUBLIC OF PERU | 0.47% | |
| CBB INTL SUK WLL | 0.47% | |
| State of Qatar | 0.46% | |
| Hazine Mustesarligi Varlik Kiralama AS | 0.46% | |
| Presidencia da Republica | 0.46% | |
| People's Republic of China | 0.46% | |
| Corp. Nacional del Cobre de Chile | 0.46% | |
| QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 0.45% | |
| Presidencia de la Republica Dominicana | 0.44% | |
| UNITED MEXICAN | 0.43% | |
| STATE OF QATAR 4.400000% 04/16/2050 | 0.43% | |
| URUGUAY | 0.42% | |
| INDONESIA (REP) | 0.42% | |
| HUNGARY | 0.41% | |
| State of Qatar | 0.41% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.40% | |
| Dominican Republic International Bonds | 0.40% | |
| Egypt Government International Bonds | 0.39% | |
| REPUBLIC OF PERU | 0.39% | |
| United Arab Emirates Government Bond | 0.39% | |
| Hungary Government International Bond | 0.38% | |
| CNAC HK Finbridge Co. Ltd. | 0.38% | |
| CHILE | 0.38% | |
| REP OF POLAND | 0.37% | |
| SAUDI INT BOND | 0.37% | |
| State of Kuwait | 0.36% | |
| CHILE | 0.36% | |
| Republic of Cote d'Ivoire | 0.36% | |
| REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0.36% | |
| Republic of Angola | 0.36% | |
| Mexico Government International Bonds | 0.35% | |
| CHILE | 0.35% | |
| State of Qatar | 0.35% | |
| China Government International Bonds | 0.35% | |
| TURKIYE REP OF | 0.35% | |
| STATE OF QATAR 3.750000% 04/16/2030 | 0.34% | |
| PHILIPPINES(REP) | 0.34% |
XEMD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ARGENTINA | 1.75% | |
| REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000 | 1.13% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.06% | |
| ARGENTINA | 1.00% | |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 0.89% | |
| ARGENTINA | 0.83% | |
| EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5 | 0.76% | |
| Presidencia da Republica | 0.61% | |
| REP OF POLAND | 0.57% | |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 0.57% | |
| DOMREP 4.875 09/23/32 REGS | 0.54% | |
| REP OF POLAND | 0.54% | |
| REP OF POLAND | 0.53% | |
| OMAN GOV INTERNTL BOND REGD REG S EMTN 6.00000000 | 0.53% | |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625 | 0.53% | |
| PETRONAS CAPITAL LTD REGD REG S EMTN 3.50000000 | 0.52% | |
| URUGUAY | 0.52% | |
| REP OF POLAND | 0.49% | |
| REPUBLIC OF ECUADOR REGD S/UP 6.90000000 | 0.49% | |
| REPUBLIC OF PERU | 0.48% | |
| REPUBLIC OF PERU | 0.48% | |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 0.45% | |
| REPUBLIC OF SRI LANKA REGD S/UP 144A P/P 3.35000000 | 0.45% | |
| URUGUAY | 0.45% | |
| REPHUN 6.125 05/22/28 REGS | 0.44% | |
| IVORY COAST REGD REG S 8.07500000 | 0.43% | |
| REPUBLIC OF ANGOLA SR UNSECURED REGS 05/28 8.25 | 0.43% | |
| ROMANIA REGD REG S 5.87500000 | 0.43% | |
| REPHUN 2.125 09/22/31 REGS | 0.43% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.43% | |
| ROMANIA REGD REG S 6.37500000 | 0.43% | |
| UKRAINE GOVERNMENT REGD S/UP 4.50000000 | 0.43% | |
| PETRONAS CAPITAL LT REGD REG S 5.34000000 | 0.42% | |
| ROMANIA REGD 5.75000000 | 0.42% | |
| Presidencia da Republica | 0.42% | |
| OMAN GOV INTERNTL BOND REGD REG S 6.25000000 | 0.41% | |
| PANAMA | 0.41% | |
| ARAB REPUBLIC OF EGYPT REGD 7.50000000 | 0.41% | |
| ROMANIA REGD REG S 5.75000000 | 0.41% | |
| OMAN SOVEREIGN SUKUK REGD REG S 4.87500000 | 0.41% | |
| REPUBLIC OF KENYA REGD REG S 9.75000000 | 0.41% | |
| HUNGARY REGD 6.25000000 | 0.41% | |
| REPUBLIC OF ANGOLA REGD REG S 8.75000000 | 0.40% | |
| SOUTH AFRICA | 0.40% | |
| REPUBLIC OF NIGERIA REGD REG S 10.37500000 | 0.40% | |
| COSTA RICA GOVERNMENT REGD REG S 6.55000000 | 0.39% | |
| EGYPT 7.6003 03/01/29 REGS | 0.39% | |
| FED REPUBLIC OF BRAZIL REGD 4.62500000 | 0.39% | |
| REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000 | 0.39% | |
| ROMANIA REGD REG S 6.62500000 | 0.38% |
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