Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESFIX vs PEMIX
Shared holdings
6
ESFIX covered by PEMIX
3.34%
PEMIX covered by ESFIX
3.34%
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.
ESFIX (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% |
PEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.37% | |
| WIPRO IT SERVICE REGD REG S 1.50000000 | 1.16% | |
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 1.15% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.10% | |
| BBVASM 5.25 09/10/29 REGS | 1.01% | |
| MPEL 5.75 07/21/28 REGS | 0.98% | |
| FWD011Z66 COLOMBIA GOVT NDF | 0.97% | |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.97% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.93% | |
| CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.93% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.90% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.83% | |
| MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.83% | |
| ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.79% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.79% | |
| MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.76% | |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.76% | |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.74% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.71% | |
| VEDLN 10.875 09/17/29 REGS | 0.70% | |
| SASOL FIN USA | 0.68% | |
| FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.67% | |
| Banco Santander Chile | 0.66% | |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.66% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.65% | |
| ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.65% | |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.65% | |
| ANGLOGOLD HOLDS | 0.64% | |
| LAS VEGAS SANDS | 0.64% | |
| SAUDI ARAB OIL | 0.63% | |
| CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.63% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.63% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.62% | |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.61% | |
| SANDS CHINA LTD | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.57% | |
| GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.55% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.54% | |
| CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.54% | |
| Ecopetrol SA | 0.53% | |
| WOODSIDE FINANCE | 0.52% | |
| LAS VEGAS SAN | 0.51% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.51% | |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 0.51% | |
| DAVIVI V8.125 07/02/35 144A | 0.51% | |
| FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.51% | |
| LTMCI 7.625 01/07/31 144A | 0.51% | |
| AZURGY 8 1/4 01/22/31 | 0.51% | |
| BCP V6.45 07/30/35 144A | 0.50% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.50% |
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