Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAIPX vs EMBD
Shared holdings
76
GAIPX covered by EMBD
15.69%
EMBD covered by GAIPX
15.69%
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.
GAIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.03% | |
| ARGENTINA | 1.54% | |
| PANAMA | 1.04% | |
| Petroleos de Venezuela, S.A. | 0.91% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.83% | |
| VENEZUELA REPUBLIC OF 9.25% 05/07/2028 REGS | 0.80% | |
| Romanian Government International Bond | 0.71% | |
| ARGENTINA | 0.71% | |
| TURKIYE REP OF | 0.67% | |
| Hungary Government International Bonds | 0.60% | |
| Republic of Azerbaijan International Bonds | 0.60% | |
| PETROLEOS DE VENEZUELA SA VARIABLE RATE 04/12/2027 | 0.58% | |
| Dominican Republic International Bond | 0.57% | |
| REPUBLIC OF ECUADOR 5.000000% 07/31/2040 | 0.57% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.56% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.56% | |
| URUGUAY | 0.52% | |
| Congolese International Bonds | 0.52% | |
| REP OF PAKISTAN | 0.51% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.50% | |
| Presidencia da Republica | 0.49% | |
| Presidencia de la Republica Dominicana | 0.49% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 | 0.48% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.47% | |
| ESKOM HOLDINGS | 0.46% | |
| TURKIYE REP OF | 0.46% | |
| Presidencia da Republica | 0.46% | |
| TURKIYE REP OF | 0.45% | |
| Guatemala Government Bond | 0.45% | |
| REPUB UZBEKISTAN | 0.44% | |
| TURKIYE REP OF | 0.44% | |
| Republic of Costa Rica | 0.43% | |
| GALAXY PIPELINE ASSETS BIDCO LTD REG S SR SEC 1ST LIEN SF 3.25% 09-30-40 | 0.43% | |
| REP OF NIGERIA | 0.43% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.42% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.41% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.41% | |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.40% | |
| ARGENTINA | 0.40% | |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.40% | |
| URUGUAY | 0.40% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.39% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.38% | |
| Eagle Funding LuxCo S.a.r.l. | 0.38% | |
| Oman Government International Bonds | 0.38% | |
| Egypt Government International Bonds | 0.38% | |
| TRANSNET/SOUTH AFRICA 8.250000% 02/06/2028 | 0.37% | |
| Jamaica, The Government of | 0.37% | |
| CHILE | 0.36% | |
| Suci Second Investment Co. | 0.35% |
EMBD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 1.52% | |
| CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034 | 1.48% | |
| ARGENTINA | 1.42% | |
| United Arab Emirates Government Bond | 1.30% | |
| TURKIYE REP OF | 1.22% | |
| SAUDI INT BOND | 1.17% | |
| COSTA RICA GOVERNMENT REGD 6.12500000 | 1.16% | |
| ARGENTINA | 1.15% | |
| ESKOM HOLDINGS REGD MTN 6.35000000 | 1.11% | |
| Egypt Government International Bonds | 1.07% | |
| ARGENTINA | 1.07% | |
| REP OF POLAND | 1.07% | |
| TURKIYE REP OF | 1.07% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 1.01% | |
| REPUBLIC OF PERU | 0.98% | |
| REPUBLIC OF PERU | 0.97% | |
| Presidencia da Republica | 0.95% | |
| PANAMA | 0.94% | |
| PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | 0.93% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.89% | |
| FED REPUBLIC OF BRAZIL REGD 6.12500000 | 0.88% | |
| UNITED MEXICAN | 0.87% | |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0.87% | |
| OMAN INTRNL BOND | 0.87% | |
| UNITED MEXICAN | 0.85% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.85% | |
| CHILE ELECTRICITY LUX REGD REG S 6.01000000 | 0.85% | |
| REPUBLIC OF NIGERIA 8.747000% 01/21/2031 | 0.85% | |
| Hungary Government International Bonds | 0.77% | |
| SERBIA REPUBLIC | 0.74% | |
| South Africa Government Bond | 0.73% | |
| ORLEN SA 6.000000% 01/30/2035 | 0.73% | |
| SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 | 0.72% | |
| DOMREP 4.875 09/23/32 REGS | 0.72% | |
| CORP NACIONAL DEL COBRE DE CHILE 3.000000% 09/30/2029 | 0.72% | |
| Republic of Colombia | 0.71% | |
| ROMANIA REGD 5.75000000 | 0.71% | |
| Sultanate of Oman Government Bond | 0.70% | |
| DOMREP 7.05 02/03/31 REGS | 0.69% | |
| PHILIPPINES(REP) | 0.69% | |
| Romanian Government International Bond | 0.69% | |
| FED REPUBLIC OF BRAZIL REGD 6.25000000 | 0.69% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.67% | |
| US TREASURY N/B | 0.67% | |
| EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15 | 0.66% | |
| Republic of Bulgaria | 0.66% | |
| PANAMA | 0.65% | |
| GLOBAL X 1-3 MONTH T-BILL MUTUAL FUND | 0.65% | |
| DOMREP 6 07/19/28 REGS | 0.65% | |
| US TREASURY N/B | 0.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.