Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEMDX vs TGEIX
Shared holdings
16
FEMDX covered by TGEIX
6.36%
TGEIX covered by FEMDX
6.36%
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.
FEMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 3.84% | |
| Republic of El Salvador | 2.22% | |
| ETHOPI 6.625 12/11/24 144A | 2.11% | |
| Republic of Cote d'Ivoire | 2.01% | |
| MEXICAN BONOS MXN 8.0% 11-07-47 | 2.01% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.97% | |
| Brazil Government Bond | 1.95% | |
| REPUBLIC OF IRAQ 01/15/2028 5.8% | 1.94% | |
| Republic of Angola | 1.77% | |
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.70% | |
| UKRAINE GOVT | 1.69% | |
| Cameroon Government Bond | 1.63% | |
| Republic of Mozambique | 1.59% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 1.51% | |
| REPUBLIC OF MONTENEGRO 4.875% 04/01/2032 144A | 1.48% | |
| Tunisian Republic | 1.48% | |
| Nigerian Petroleum Corp. | 1.46% | |
| Gabon, Government of | 1.39% | |
| Nigeria Government Bonds | 1.34% | |
| GABON GOVERNMENT INTERNATIONAL BOND 144A LIFE SF 6.625% 02-06-31 | 1.28% | |
| Egypt Government Bonds | 1.24% | |
| Romanian Government International Bond | 1.22% | |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 1.21% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 1.15% | |
| Romanian Government International Bond | 1.14% | |
| PKSTAN 7 3/8 04/08/31 | 1.12% | |
| SURINM 8 1/2 11/06/35 | 1.11% | |
| GDZ Elektrik Dagitim AS | 1.11% | |
| Congolese International Bonds | 1.10% | |
| REPUBLIC OF BENIN 8.375% 01/23/2041 144A | 1.09% | |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 1.08% | |
| HONDURAS GOVERNMENT INTERNATIONAL BOND 144A LIFE 5.625% 06-24-30 | 1.07% | |
| Venezuela Government Bond | 1.06% | |
| The Hashemite Kingdom of Jordan, The Government of | 1.06% | |
| Uzbekistan Government Bond | 1.05% | |
| Jordan Government International Bond | 1.04% | |
| Uganda Government Bond | 1.03% | |
| Republic of Guatemala | 1.03% | |
| Kazakhstan MEUKAM | 1.02% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 02/33 13.625 | 1.02% | |
| Presidencia da Republica | 1.01% | |
| Istanbul Metropolitan Municipality | 1.01% | |
| KZOKZ 5 3/4 04/19/47 | 1.00% | |
| TURKIYE REP OF | 1.00% | |
| Bulgaria Government International Bond | 0.99% | |
| KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 | 0.98% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 0.97% | |
| Digicel International Finance Ltd / Difl US LLC | 0.96% | |
| ARGENTINA | 0.93% | |
| MC BRAZIL DOWNSTREAM TRADING S SR SECURED 144A 06/31 7.25 | 0.86% |
TGEIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 1.69% | |
| ARGENTINA | 1.62% | |
| TCW Central Cash Fund | 1.57% | |
| SAUDI ARAB OIL | 1.38% | |
| ARGENTINA | 1.37% | |
| Ecopetrol S.A. | 1.15% | |
| UNITED MEXICAN | 1.13% | |
| Republic of Angola | 1.13% | |
| Romanian Government International Bond | 1.12% | |
| GREENSAIF PIPELI | 1.07% | |
| REPUBLIC OF GABO | 1.06% | |
| OCP SA | 1.01% | |
| Presidencia da Republica | 1.00% | |
| GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A | 0.95% | |
| ARGENTINA | 0.94% | |
| REP OF POLAND | 0.94% | |
| Egypt Treasury Bills | 0.93% | |
| UNITED MEXICAN | 0.92% | |
| Romanian Government International Bond | 0.92% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.92% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.91% | |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0.90% | |
| Saudi Government International Bond | 0.88% | |
| SENEGAL REP OF | 0.85% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 0.82% | |
| Istanbul Metropolitan Municipality | 0.81% | |
| URUGUAY | 0.77% | |
| Eskom Holdings SOC Ltd | 0.76% | |
| SENEGAL REP OF | 0.75% | |
| NIGERIA OMO BILL 0.0% | 0.73% | |
| VENZ 9.25 09/15/27 | 0.71% | |
| REPUBLIC OF PERU | 0.70% | |
| ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/34 4.5 | 0.70% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.69% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.69% | |
| SAMMIN 9.5 06/30/31 144A | 0.67% | |
| CHILE | 0.67% | |
| ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A | 0.66% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.65% | |
| State Street Navigator Securities Lending Portfolio II | 0.60% | |
| UKRAINE GOVT MULTI 2/35 | 0.60% | |
| UNITED MEXICAN | 0.57% | |
| Costa Rica Government International Bond | 0.56% | |
| Corp. Nacional del Cobre de Chile | 0.55% | |
| TCZIRA V8.375 PERP 144A | 0.55% | |
| BGOSK 5.75 07/09/34 144A | 0.54% | |
| PANAMA | 0.54% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0.53% | |
| GALAXY PIPELINE | 0.53% | |
| Republic of Angola | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.