Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMKIX vs XEMD
Shared holdings
49
EMKIX covered by XEMD
14.18%
XEMD covered by EMKIX
14.18%
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.
EMKIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 10.67% | |
| BLTN 0 01/01/30 LTN | 3.34% | |
| WIB 0 03/19/26 | 3.03% | |
| BTPCL 5.8 10/01/29 | 1.62% | |
| Mexican Bonos | 1.45% | |
| MGS 3.519 04/20/28 0223 | 1.39% | |
| NGERIA 7.625 11/28/47 REGS | 1.25% | |
| PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000 | 1.23% | |
| BLTN 0 01/01/32 LTN | 1.12% | |
| SAGB 8.75 01/31/44 2044 | 1.12% | |
| MGS 4.504 04/30/29 0322 | 1.11% | |
| REPUBLIC OF PERU | 1.06% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.03% | |
| CHILE | 1.02% | |
| ROMGB 6.3 04/26/28 4Y | 1.02% | |
| IGB 7.18 07/24/37 | 1.01% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.96% | |
| Egypt Government International Bond | 0.95% | |
| SOUTH AFRICA | 0.93% | |
| SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000 | 0.87% | |
| TURKIYE REP OF | 0.87% | |
| COLTES 7 03/26/31 B | 0.86% | |
| REPUBLIC OF PARAGUAY REGD REG S 5.85000000 | 0.85% | |
| CGB 1.83 08/25/35 INBK | 0.74% | |
| INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000 | 0.74% | |
| PLNIJ 4.875 07/17/49 REGS | 0.71% | |
| REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000 | 0.70% | |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 0.70% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5 | 0.70% | |
| DOMREP 4.875 09/23/32 REGS | 0.69% | |
| OMAN GOV INTERNTL BOND REGD REG S 6.75000000 | 0.68% | |
| MUDI 4 08/24/34 S | 0.68% | |
| REPUBLIC OF GHANA REGD S/UP REG S 5.00000000 | 0.67% | |
| EGYPT 8.7002 03/01/49 REGS | 0.67% | |
| SINOPEC GRP DEV 201 REGD REG S 2.70000000 | 0.66% | |
| DOMREP 5.875 01/30/60 REGS | 0.66% | |
| Presidencia da Republica | 0.65% | |
| PANAMA | 0.65% | |
| UNITED MEXICAN | 0.64% | |
| ADGB 3.125 09/30/49 REGS | 0.64% | |
| PANAMA | 0.64% | |
| REPHUN 5.375 09/26/30 REGS | 0.63% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.63% | |
| KINGDOM OF BAHRAIN REGD REG S 5.62500000 | 0.62% | |
| TURKIYE REP OF | 0.62% | |
| REPHUN 3.125 09/21/51 REGS | 0.60% | |
| MONGOLIA INTL BOND REGD REG S 4.45000000 | 0.59% | |
| TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000 | 0.59% | |
| SERBIA 6 06/12/34 REGS | 0.59% | |
| KSA 4.5 04/22/60 REGS | 0.57% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.