Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GAIPX vs SHMDX
Shared holdings
98
GAIPX covered by SHMDX
16.62%
SHMDX covered by GAIPX
16.62%
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% |
SHMDX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Virtus Stone Harbor Local Markets Fund | 1.88% | |
| Petroleos de Venezuela SA | 1.82% | |
| BHRAIN 7.1 02/03/38 144A | 1.46% | |
| Poinsettia Finance Ltd Sarl | 1.44% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.39% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 1.34% | |
| Presidencia da Republica | 1.28% | |
| Eagle Funding LuxCo S.a.r.l. | 1.22% | |
| Sandor-Palota | 1.21% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 1.18% | |
| Dominican Republic International Bonds | 1.11% | |
| Egypt Government International Bond | 1.07% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1.04% | |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 1.01% | |
| REP OF POLAND | 0.99% | |
| Romanian Government International Bond | 0.97% | |
| Republic of El Salvador | 0.96% | |
| Ukraine Government International Bond | 0.90% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 0.89% | |
| TURKIYE REP OF | 0.84% | |
| Eskom Holdings SOC Ltd | 0.82% | |
| Presidencia de la Republica Dominicana | 0.81% | |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.81% | |
| Amazon Conservation DAC | 0.80% | |
| PHILIPPINES(REP) | 0.78% | |
| REPUB URUGUAY | 0.77% | |
| Saudi Government International Bond | 0.76% | |
| CHILE | 0.75% | |
| SAUDI INT BOND | 0.75% | |
| GACI FIRST INVST | 0.74% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.74% | |
| South Africa, Parliament of | 0.73% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.73% | |
| CHILE | 0.73% | |
| Presidencia de la Republica Dominicana | 0.72% | |
| INDONESIA (REP) | 0.71% | |
| Panama Bonos del Tesoro | 0.71% | |
| SAUDI INT BOND | 0.71% | |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.70% | |
| Egypt Treasury Bills | 0.69% | |
| UNITED MEXICAN | 0.68% | |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 0.67% | |
| Venezuela Government International Bond | 0.67% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.65% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.65% | |
| TRITOB 6 1/2 01/28/36 | 0.65% | |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 0.64% | |
| REPUBLIC OF PERU | 0.64% | |
| PKSTAN 7 3/8 04/08/31 | 0.64% | |
| Kyrgyz Republic International Bonds | 0.64% |
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