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ESFIX vs ROM

Shared holdings
1
ESFIX covered by ROM
1.90%
ROM covered by ESFIX
1.90%

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)

SecurityWeight
PETROLEOS DE VENEZUELA S REGD REG S 8.5000000042.62%
DIALIN 6.45 06/04/29 REGS2.23%
NAVOIM 6.7 10/17/28 REGS2.11%
PRXNA 3.257 01/19/27 REGS2.04%
VEON MIDCO BV MTN 3.375000% 11/25/20271.94%
CLRNPW 4.25 03/25/27 REGS1.92%
WIB 0 03/19/261.90%●
SUZANO AUSTRIA1.75%
MTCTB 6.875 09/30/281.72%
AGROBK 9.25 10/02/29 REGS1.49%
VEDLN 10.875 09/17/29 REGS1.45%
ISCTR 7.75 06/12/29 REGS1.43%
BCP 5.85 01/11/29 REGS1.41%
BSMXB 5.621 12/10/29 REGS1.41%
GARAN V7.177 05/24/27 REGS1.40%
BBVASM 5.25 09/10/29 REGS1.39%
BCOLO V6.909 10/18/271.39%
OTPHB V7.5 05/25/27 EMTN1.37%
STANLN V6.187 07/06/27 REGS1.37%
FRIDPT 4.763 04/14/27 REGS1.36%
MEITUA 0 04/27/281.36%
BANBRA 4.875 01/11/29 REGS1.35%
BRFSBZ 4.35 09/29/26 REGS1.35%
TIGO 5.125 01/15/28 REGS1.22%
BBNIIJ 3.75 03/30/26 EMTN1.13%
FOSUNI 8.5 05/19/281.12%
VEDLN 10.25 06/03/28 REGS1.07%
QNBFB 7.25 05/21/291.07%
CAMEBO 5.25 04/27/29 REGS1.06%
MTCTB 7.55 07/21/30 REGS1.05%
MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.1251.04%
MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.1250.98%
NUTRES 8 05/12/30 REGS0.72%
IHFLIN 8.95 08/28/28 REGS0.71%
IHFLIN 9.7 07/03/27 REGS0.71%
DAMACR 8.375 04/12/270.70%
MHPSA 10.5 07/28/29 144A0.70%
DAMACR 7 08/26/280.69%
AVIANCA MIDCO 2 PLC0.69%
MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD0.68%
BKMBOM 4.75 03/17/26 EMTN0.68%
TTMTIN 4.35 06/09/260.68%
IHS 6.25 11/29/28 REGS0.67%
COLBUN 3.15 03/06/30 REGS0.64%
EEPPME 4.25 07/18/29 REGS0.64%
GRNKEN 4.3 12/13/28 REGS0.49%
GNL QUINTERO SA SR UNSECURED REGS 07/29 4.6340.44%
TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/20280.41%
NBM US HOLDINGS INC REGD REG S 7.000000000.39%
SUNAC 0 06/23/28 144A0.30%

ROM (Feb. 28, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2512.54%
NVIDIA CORP10.40%
APPLE INC9.43%
MICROSOFT CORP7.05%
U.S. Treasury Bills4.57%
ProShares GENIUS Money Market ETF3.76%
BROADCOM INC3.65%
WIB 0 03/19/263.28%●
MICRON TECHNOLOGY INC2.92%
U.S. Treasury Bills2.91%
Repurchase Agreement2.07%
ADV MICRO DEVICE2.06%
PALANTIR TECHNOLOGIES INC1.98%
CISCO SYSTEMS INC1.98%
APPLIED MATERIALS INC1.87%
LAM RESEARCH CORP1.85%
ORACLE CORP1.54%
INTL BUS MACH CORP1.42%
INTEL CORP1.29%
KLA CORP1.26%
TEXAS INSTRUMENTS INC1.22%
SALESFORCE INC1.17%
AMPHENOL CORPORATION CL A1.13%
ANALOG DEVICES INC1.10%
QUALCOMM INC0.96%
ARISTA NETWORKS INC0.87%
ACCENTURE PLC CL A0.82%
PALO ALTO NETWORKS INC0.75%
APPLOVIN CORP0.74%
CORNING INC0.74%
INTUIT INC0.72%
SERVICENOW INC0.71%
ADOBE INC0.69%
WESTERN DIGITAL CORP0.60%
SANDISK CORPORATION0.59%
CROWDSTRIKE HOLDINGS INC0.59%
SEAGATE TECHNOLOGY HOLDINGS PLC0.56%
CADENCE DESIGN SYSTEMS INC0.52%
MOTOROLA SOLUTIONS INC0.51%
SYNOPSYS INC0.49%
TE CONNECTIVITY PLC0.43%
NXP SEMICONDUCTORS NV0.36%
MONOLITHIC POWER SYS INC0.34%
KEYSIGHT TECHNOLOGIES INC0.33%
AUTODESK INC0.33%
TERADYNE INC0.32%
FORTINET INC0.32%
DELL TECHNOLOGIES INC CL C0.28%
MICROCHIP TECHNOLOGY0.25%
ROPER TECHNOLOGIES INC0.24%

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