Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESFAX vs EMCIX
Shared holdings
37
ESFAX covered by EMCIX
15.45%
EMCIX covered by ESFAX
15.45%
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.
ESFAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 42.62% | |
| DIALIN 6.45 06/04/29 REGS | 2.23% | |
| NAVOIM 6.7 10/17/28 REGS | 2.11% | |
| PRXNA 3.257 01/19/27 REGS | 2.04% | |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 1.94% | |
| CLRNPW 4.25 03/25/27 REGS | 1.92% | |
| WIB 0 03/19/26 | 1.90% | |
| SUZANO AUSTRIA | 1.75% | |
| MTCTB 6.875 09/30/28 | 1.72% | |
| AGROBK 9.25 10/02/29 REGS | 1.49% | |
| VEDLN 10.875 09/17/29 REGS | 1.45% | |
| ISCTR 7.75 06/12/29 REGS | 1.43% | |
| BCP 5.85 01/11/29 REGS | 1.41% | |
| BSMXB 5.621 12/10/29 REGS | 1.41% | |
| GARAN V7.177 05/24/27 REGS | 1.40% | |
| BBVASM 5.25 09/10/29 REGS | 1.39% | |
| BCOLO V6.909 10/18/27 | 1.39% | |
| OTPHB V7.5 05/25/27 EMTN | 1.37% | |
| STANLN V6.187 07/06/27 REGS | 1.37% | |
| FRIDPT 4.763 04/14/27 REGS | 1.36% | |
| MEITUA 0 04/27/28 | 1.36% | |
| BANBRA 4.875 01/11/29 REGS | 1.35% | |
| BRFSBZ 4.35 09/29/26 REGS | 1.35% | |
| TIGO 5.125 01/15/28 REGS | 1.22% | |
| BBNIIJ 3.75 03/30/26 EMTN | 1.13% | |
| FOSUNI 8.5 05/19/28 | 1.12% | |
| VEDLN 10.25 06/03/28 REGS | 1.07% | |
| QNBFB 7.25 05/21/29 | 1.07% | |
| CAMEBO 5.25 04/27/29 REGS | 1.06% | |
| MTCTB 7.55 07/21/30 REGS | 1.05% | |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 1.04% | |
| MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 0.98% | |
| NUTRES 8 05/12/30 REGS | 0.72% | |
| IHFLIN 8.95 08/28/28 REGS | 0.71% | |
| IHFLIN 9.7 07/03/27 REGS | 0.71% | |
| DAMACR 8.375 04/12/27 | 0.70% | |
| MHPSA 10.5 07/28/29 144A | 0.70% | |
| DAMACR 7 08/26/28 | 0.69% | |
| AVIANCA MIDCO 2 PLC | 0.69% | |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0.68% | |
| BKMBOM 4.75 03/17/26 EMTN | 0.68% | |
| TTMTIN 4.35 06/09/26 | 0.68% | |
| IHS 6.25 11/29/28 REGS | 0.67% | |
| COLBUN 3.15 03/06/30 REGS | 0.64% | |
| EEPPME 4.25 07/18/29 REGS | 0.64% | |
| GRNKEN 4.3 12/13/28 REGS | 0.49% | |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 0.44% | |
| TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 0.41% | |
| NBM US HOLDINGS INC REGD REG S 7.00000000 | 0.39% | |
| SUNAC 0 06/23/28 144A | 0.30% |
EMCIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 10.07% | |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 3.17% | |
| KZOKZ 6.375 10/24/48 REGS | 2.11% | |
| ANGLOGOLD HOLDS | 1.52% | |
| MEDCIJ 8.96 04/27/29 REGS | 1.51% | |
| GASBCM 6.51 02/23/42 REGS | 1.47% | |
| Ecopetrol S.A. | 1.47% | |
| PRXNA 4.027 08/03/50 REGS | 1.45% | |
| POWFIN 4.5 06/18/29 | 1.36% | |
| BANORT V8.375 PERP REGS | 1.34% | |
| SIGMA 6.875 03/25/44 REGS | 1.30% | |
| AICNRA 5.75 06/15/33 REGS | 1.29% | |
| SUZANO 7 03/16/47 REGS | 1.27% | |
| AGROBK 9.25 10/02/29 REGS | 1.27% | |
| BBVASM V8.125 01/08/39 REGS | 1.26% | |
| OCPMR 7.5 05/02/54 REGS | 1.26% | |
| Uzbekneftegaz JSC | 1.25% | |
| BCICI V8.75 PERP REGS | 1.25% | |
| YKBNK V9.743 PERP REGS | 1.24% | |
| NAVOIM 6.95 10/17/31 REGS | 1.24% | |
| TCELLT 7.65 01/24/32 REGS | 1.23% | |
| BANORT V8.375 PERP REGs | 1.22% | |
| VEDLN 9.475 07/24/30 REGS | 1.22% | |
| LNZAV 7.95 01/26/32 REGS | 1.22% | |
| LTMCI 7.625 01/07/31 144A | 1.22% | |
| STANLN V5.905 05/14/35 REGS | 1.22% | |
| FMCN 8.625 06/01/31 REGS | 1.21% | |
| GEBGG V9.5 PERP REGS | 1.21% | |
| IHS Holding Ltd | 1.21% | |
| IHFLIN 9.7 07/03/27 REGS | 1.21% | |
| SHNHAN 5.75 04/15/34 REGS | 1.21% | |
| ISCTR V9.125 PERP REGS | 1.21% | |
| AKBNK V9.3686 PERP REGS | 1.21% | |
| WOORIB V6.375 PERP REGS | 1.21% | |
| HLINSU V6.3 06/24/55 REGS | 1.20% | |
| KZOKZ 5.75 04/19/47 REGS | 1.19% | |
| STANLN V7 PERP 144A | 1.19% | |
| NAVYUR 6.7 07/02/30 REGS | 1.18% | |
| GESP V5.398 PERP EMTN | 1.18% | |
| NIAENE 5.746 10/03/34 REGS | 1.18% | |
| CWCLN 7.125 10/15/32 REGS | 1.17% | |
| MZRHIT V5.8367 04/15/36 | 1.17% | |
| CHLMPC 5.58 10/20/35 REGS | 1.16% | |
| TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75 | 1.16% | |
| STANLN 5.7 03/26/44 REGS | 1.16% | |
| VAKBN V8.1952 PERP REGS | 1.16% | |
| FABUH V4.5 PERP | 1.15% | |
| IHS 6.25 11/29/28 REGS | 1.15% | |
| EMBRAER NL FINAN | 1.14% | |
| KUAISH 4.75 01/22/36 144A | 1.13% |
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