Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EMTIX vs MEDAX
Shared holdings
50
EMTIX covered by MEDAX
11.63%
MEDAX covered by EMTIX
11.63%
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.
EMTIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.72% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.13% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 1.81% | |
| Presidencia da Republica | 1.62% | |
| Presidencia da Republica | 1.57% | |
| ARGENTINA | 1.50% | |
| Mexico Bonos | 1.39% | |
| MEXICO UNITED MEXICAN STATES 10% 11/20/2036 | 1.32% | |
| UNITED MEXICAN | 1.24% | |
| HUNGARY REPUBLIC OF 3% 10/27/2038 | 1.16% | |
| Presidencia de la Republica de Chile | 1.12% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 1.06% | |
| Egypt Government Bonds | 1.01% | |
| SAUDI ARAB OIL | 1.01% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 0.98% | |
| TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27 | 0.93% | |
| Ecopetrol S.A. | 0.92% | |
| TESORERIA PESOS | 0.92% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.92% | |
| Republic of Poland Government International Bonds | 0.90% | |
| South Africa, Parliament of | 0.88% | |
| MALAYSIA GOVT | 0.86% | |
| Egypt Government International Bonds | 0.85% | |
| UNITED MEXICAN | 0.79% | |
| Presidencia da Republica | 0.78% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 0.75% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.75% | |
| SOUTH AFRICA REPUBLIC OF 11.625% 03/31/2053 | 0.73% | |
| Titulos de Tesoreria | 0.69% | |
| ANGOL 9.875 03/31/37 144A | 0.69% | |
| State of Kuwait | 0.69% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.68% | |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 0.67% | |
| BANORT 8 3/4 PERP | 0.67% | |
| Sandor-Palota | 0.67% | |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.66% | |
| Asian Infrastructure Investment Bank/The | 0.65% | |
| BRASKM 4 1/2 01/31/30 | 0.64% | |
| CORP ANDINA DE FOMENTO 7.65% 03/05/2031 REGS | 0.64% | |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0.64% | |
| European Bank for Reconstruction & Development | 0.64% | |
| TURKIYE REP OF | 0.62% | |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 0.58% | |
| US TREASURY N/B | 0.57% | |
| Republic of Indonesia, The Government of, The | 0.57% | |
| Romanian Government International Bond | 0.57% | |
| Kazakhstan MEUKAM | 0.57% | |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.3% 01-30-34 | 0.57% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.55% | |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.55% |
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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