Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JEMIX vs NEMDX
Shared holdings
14
JEMIX covered by NEMDX
5.51%
NEMDX covered by JEMIX
5.51%
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.
JEMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JH COLLATERAL | 3.93% | |
| ARGENTINA | 2.20% | |
| US TREASURY N/B | 2.12% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 2.00% | |
| TURKIYE REP OF | 1.76% | |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 1.70% | |
| US TREASURY N/B | 1.60% | |
| Export-Import Bank of India | 1.50% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.48% | |
| PERTAMINA PERSERO PT SR UNSECURED REGS 05/42 6 | 1.21% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 20 | 1.17% | |
| SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/50 5.25 | 1.17% | |
| REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 | 1.05% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 1.02% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1.01% | |
| GREENSAIF PIPELI | 0.99% | |
| HUNGARY GOVERNMENT INTERNATION SR UNSECURED REGS 09/32 6.25 | 0.99% | |
| INSTITUTO COSTARRICENSE DE ELE SR UNSECURED REGS 05/43 6.375 | 0.98% | |
| JORDAN GOVERNMENT INTERNATIONA SR UNSECURED REGS 01/29 7.5 | 0.96% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 05/50 8.875 | 0.94% | |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/40 VAR | 0.92% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 03/26 20 | 0.88% | |
| FREEPORT INDONESIA PT SR UNSECURED REGS 04/52 6.2 | 0.86% | |
| SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 | 0.80% | |
| SAUDI INT BOND | 0.77% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | 0.77% | |
| PETRONAS CAP LTD | 0.76% | |
| PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6 | 0.76% | |
| COCA-COLA FEMSA | 0.74% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 | 0.73% | |
| GACI FIRST INVST | 0.72% | |
| GACI FIRST INVESTMENT CO | 0.71% | |
| SOUTH AFRICA REPUBLIC OF 7.25% 12/11/2055 144A | 0.70% | |
| AEROPUERTOS DOMINI SIG XXI SA 7% 06/30/2034 144A | 0.69% | |
| ROMANIAN GOVERNMENT INTERNATIO SR UNSECURED REGS 01/34 6.375 | 0.69% | |
| AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55 | 0.68% | |
| PANAMA | 0.67% | |
| PANAMA | 0.66% | |
| EXPORT-IMPORT BANK OF INDIA SR UNSECURED 144A 01/35 5.5 | 0.66% | |
| Presidencia de la Republica Dominicana | 0.64% | |
| OCEANICA LUX SR SECURED 144A 10/29 13 | 0.64% | |
| VENEZUELA GOVERNMENT INTERNATI SR UNSECURED REGS 04/25 7.65 | 0.63% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 0.63% | |
| EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | 0.63% | |
| Sandor-Palota | 0.62% | |
| MEXICO CITY AIRPORT TRUST SR SECURED REGS 07/47 5.5 | 0.61% | |
| ADGREG 6.7 03/12/42 | 0.60% | |
| Saudi Government International Bond | 0.60% | |
| NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 | 0.60% | |
| INDONESIA ASAHAN ALUMINIUM PT SR UNSECURED REGS 05/30 5.45 | 0.59% |
NEMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.59% | |
| PHILIPPINES(REP) | 2.04% | |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 2.02% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | 1.75% | |
| CHILE | 1.65% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 1.46% | |
| PANAMA | 1.43% | |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | 1.43% | |
| OMAN SOV SUKUK | 1.19% | |
| State of Qatar | 1.04% | |
| EMIRATE OF ABU DHABI 3.125% 09/30/2049 144A | 1.03% | |
| Romanian Government International Bond | 1.03% | |
| SAUDI GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.625% 03-04-28 | 1.03% | |
| Republic of Angola | 1.02% | |
| KZOKZ 5 3/4 04/19/47 | 0.98% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 | 0.96% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.95% | |
| BERMUDA-GOVT OF | 0.95% | |
| MEXICO CITY ARPT TR 5.5% 10/31/2046 144A | 0.91% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.90% | |
| Eagle Funding LuxCo S.a.r.l. | 0.88% | |
| Egypt Government International Bonds | 0.88% | |
| FONDO MIVIVIENDA SA SR UNSECURED 144A 04/27 4.625 | 0.87% | |
| PETRONAS CAP LTD | 0.86% | |
| UNITED MEXICAN | 0.83% | |
| Indian Railway Finance Corp Ltd | 0.82% | |
| PTTEP Treasury Center Co Ltd | 0.82% | |
| MDGH GMTN RSC LTD 4.375% 11/22/2033 144A | 0.81% | |
| UZBEKISTAN REPUBLIC OF 3.7% 11/25/2030 144A | 0.81% | |
| ABU DHABI CRUDE OIL REGD 144A P/P 4.60000000 | 0.80% | |
| TURKTI 6.95 10/07/32 | 0.80% | |
| REPUBLIC OF PERU | 0.79% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 0.78% | |
| SAUDI ARABIAN OIL CO SR UNSECURED 144A 11/30 2.25 | 0.78% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.77% | |
| REPUBLIC OF COLOMBIA REGD 8.75000000 | 0.76% | |
| Sociedad Quimica y Minera de Chile S.A. | 0.76% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0.75% | |
| ARGENTINA | 0.75% | |
| Republic of Cote d'Ivoire | 0.75% | |
| PROSUS NV SR UNSECURED 144A 01/32 4.193 | 0.75% | |
| UNITED MEXICAN | 0.75% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.74% | |
| Barbados Government International Bond | 0.74% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0.74% | |
| REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/55 6.65 | 0.74% | |
| BCICI V7.5 PERP 144A | 0.74% | |
| TURKIYE REP OF | 0.74% | |
| BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A | 0.74% | |
| EMPRESA NACIONAL DEL PET SR UNSECURED 144A 05/33 6.15 | 0.74% |
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