Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESFCX vs EMKIX
Shared holdings
34
ESFCX covered by EMKIX
13.69%
EMKIX covered by ESFCX
13.69%
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.
ESFCX (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% |
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% |
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