Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCDFX vs EMCB
Shared holdings
22
LCDFX covered by EMCB
10.77%
EMCB covered by LCDFX
10.77%
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.
LCDFX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.12% | |
| FMCN 8.625 06/01/31 144A | 2.08% | |
| SAUDI INT BOND | 1.52% | |
| QNB Finance Ltd. | 1.46% | |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 1.38% | |
| Teva Pharmaceutical Finance Netherlands II BV | 1.18% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 1.12% | |
| OCP SA 7.5% 05/02/2054 144A | 1.10% | |
| MDGH GMTN RSC Ltd. | 1.07% | |
| Corp. Nacional del Cobre de Chile | 1.07% | |
| BCI Miami | 1.07% | |
| ANTOLN 6.25 05/02/34 144A | 1.07% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 1.06% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 1.05% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 1.04% | |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1.04% | |
| PETRONAS CAP LTD | 1.03% | |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 1.03% | |
| Windfall Mining Group Inc. | 1.03% | |
| GREENSAIF PIPELI | 1.03% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1.03% | |
| ALIBABA GROUP | 1.03% | |
| Compania de Minas Buenaventura S.A.A. | 1.03% | |
| Turkiye Garanti Bankasi AS | 1.03% | |
| STANDARD CHART | 1.03% | |
| Woori Bank | 1.03% | |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1.03% | |
| Multibank Inc | 1.03% | |
| IVN 7.875 01/23/30 144A | 1.02% | |
| Sammaan Capital Ltd. | 1.02% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1.01% | |
| NTBKKK 6 3/8 PERP | 1.01% | |
| VEDLN 9.475 07/24/30 144A | 1.01% | |
| BOC Aviation USA Corp. | 1.01% | |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 1.01% | |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 1.00% | |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1.00% | |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 1.00% | |
| Pertamina Geothermal Energy PT | 1.00% | |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 1.00% | |
| WE Soda Investments Holding PLC | 0.99% | |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.99% | |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 0.99% | |
| MPEL 6.5 09/24/33 144A | 0.99% | |
| Ooredoo International Finance Ltd. | 0.99% | |
| Chile Electricity Lux MPC II S.a.r.l. | 0.99% | |
| AZURGY 8 1/8 01/23/30 | 0.99% | |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.99% | |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.99% | |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.99% |
EMCB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS TRSY OBLIG CASH M | 6.41% | |
| DREY INST PREF GOV MM-M | 3.68% | |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1.40% | |
| ALIBABA GROUP | 1.37% | |
| Bidvest Group UK PLC/The | 1.26% | |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 1.25% | |
| Windfall Mining Group Inc. | 1.21% | |
| BCP V6.45 07/30/35 144A | 1.13% | |
| CELULOSA ARAUCO | 1.09% | |
| ANGLOGOLD HOLDS | 1.07% | |
| BANGKOK BANK PCL REG S SUB 3.733% 09-25-34/29 | 1.05% | |
| SQM V5.625 04/22/56 144A | 1.02% | |
| EIG PEARL HOLDIN | 1.01% | |
| Patrimonio en Fideicomiso D.S. N 093-2002-EF-InRetail Consumer | 0.98% | |
| SANDS CHINA LTD | 0.97% | |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | 0.94% | |
| MEGLOBAL BV 2.625% 04/28/2028 144A | 0.92% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.91% | |
| NETWORK I2I LTD T5Y+NA PERP 144A | 0.90% | |
| Cemex SAB de CV | 0.90% | |
| Industrias Penoles SAB de CV | 0.90% | |
| CORPORACION NACIONAL DEL COBRE DE CHILE 6.33% 01/13/2035 144A | 0.87% | |
| LGENSO 5.5 07/02/34 144A | 0.86% | |
| CENCOSUD SA SR UNSECURED 144A 05/31 5.95 | 0.84% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/32 5.4 | 0.84% | |
| BANORT 8 3/4 PERP | 0.83% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.82% | |
| MISC CAPITAL TWO LABUAN LTD 144A LIFE SR UNSEC 3.75% 04-06-27 | 0.78% | |
| Ecopetrol S.A. | 0.76% | |
| OCP SA | 0.76% | |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 0.74% | |
| GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75 | 0.74% | |
| GCM MINING CORP 8% 10/31/2029 144A | 0.74% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.73% | |
| AIA Group Ltd. | 0.72% | |
| EQUATE PETROCHEMICAL CO KSC 4.25% 11/03/2026 REGS | 0.70% | |
| GOHL CAPITAL LTD REG S SR UNSEC 4.25% 01-24-27 | 0.68% | |
| CK Hutchison International 21 Ltd. | 0.65% | |
| SURA Asset Management SA | 0.64% | |
| Ecopetrol SA | 0.64% | |
| Eagle Funding LuxCo S.a.r.l. | 0.64% | |
| RILIN 2.875 01/12/32 144A | 0.64% | |
| HANWHA LIFE INSURANCE SUBORDINATED 144A 06/55 VAR | 0.63% | |
| Minera Mexico SA de CV | 0.63% | |
| Engie Energia Chile SA | 0.62% | |
| CFE Fibra E | 0.62% | |
| Chile Electricity Lux MPC II S.a.r.l. | 0.61% | |
| SUZANO NETHERLAN | 0.61% | |
| Commercial Bank PSQC/The | 0.60% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 0.59% |
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