Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LDMSX vs EMHC
Shared holdings
58
LDMSX covered by EMHC
12.27%
EMHC covered by LDMSX
12.27%
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.
LDMSX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.88% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 | 1.53% | |
| Egypt Government International Bonds | 1.46% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 1.43% | |
| Romanian Government International Bond | 1.39% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 1.37% | |
| REPUBLIC OF PERU | 1.37% | |
| INDONESIA (REP) | 1.35% | |
| Presidencia da Republica | 1.24% | |
| Hungary Government International Bonds | 1.17% | |
| TURKIYE REP OF | 1.12% | |
| PANAMA | 1.09% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.08% | |
| State of Kuwait | 1.04% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1.03% | |
| PANAMA | 1.01% | |
| ARGENTINA | 1.00% | |
| Sultanate of Oman Government Bond | 1.00% | |
| Presidencia de la Republica Dominicana | 0.97% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0.95% | |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 0.93% | |
| Petroleos Mexicanos | 0.92% | |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0.91% | |
| Gobierno de la Republica del Ecuador | 0.91% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0.89% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.88% | |
| REP OF NIGERIA | 0.88% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.88% | |
| REP OF POLAND | 0.87% | |
| TURKIYE REP OF | 0.85% | |
| REPHUN 6.75 09/23/55 144A | 0.82% | |
| UNITED MEXICAN | 0.80% | |
| PANAMA | 0.77% | |
| Republic of El Salvador | 0.73% | |
| Sandor-Palota | 0.73% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 0.71% | |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0.71% | |
| Republic of Costa Rica | 0.70% | |
| QATAR STATE OF | 0.69% | |
| ARGENTINA | 0.69% | |
| MDGH GMTN RSC Ltd. | 0.69% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.68% | |
| Galaxy Pipeline Assets Bidco Ltd | 0.68% | |
| SAUDI INT BOND | 0.67% | |
| Corp. Nacional del Cobre de Chile | 0.67% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 0.65% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.65% | |
| REP OF POLAND | 0.63% | |
| BAHRAIN KINGDOM 7.5% 02/12/2036 144A | 0.63% | |
| CHILE | 0.61% |
EMHC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.68% | |
| ARGENTINA | 1.36% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1.08% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.05% | |
| ARGENTINA | 0.76% | |
| ARGENTINA | 0.66% | |
| Presidencia da Republica | 0.61% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.60% | |
| STATE OF QATAR 4.817000% 03/14/2049 | 0.55% | |
| Republic of Indonesia | 0.52% | |
| State of Kuwait | 0.50% | |
| PANAMA | 0.48% | |
| State of Qatar | 0.48% | |
| REPUBLIC OF PERU | 0.47% | |
| CBB INTL SUK WLL | 0.47% | |
| State of Qatar | 0.46% | |
| Hazine Mustesarligi Varlik Kiralama AS | 0.46% | |
| Presidencia da Republica | 0.46% | |
| People's Republic of China | 0.46% | |
| Corp. Nacional del Cobre de Chile | 0.46% | |
| QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 0.45% | |
| Presidencia de la Republica Dominicana | 0.44% | |
| UNITED MEXICAN | 0.43% | |
| STATE OF QATAR 4.400000% 04/16/2050 | 0.43% | |
| URUGUAY | 0.42% | |
| INDONESIA (REP) | 0.42% | |
| HUNGARY | 0.41% | |
| State of Qatar | 0.41% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.40% | |
| Dominican Republic International Bonds | 0.40% | |
| Egypt Government International Bonds | 0.39% | |
| REPUBLIC OF PERU | 0.39% | |
| United Arab Emirates Government Bond | 0.39% | |
| Hungary Government International Bond | 0.38% | |
| CNAC HK Finbridge Co. Ltd. | 0.38% | |
| CHILE | 0.38% | |
| REP OF POLAND | 0.37% | |
| SAUDI INT BOND | 0.37% | |
| State of Kuwait | 0.36% | |
| CHILE | 0.36% | |
| Republic of Cote d'Ivoire | 0.36% | |
| REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0.36% | |
| Republic of Angola | 0.36% | |
| Mexico Government International Bonds | 0.35% | |
| CHILE | 0.35% | |
| State of Qatar | 0.35% | |
| China Government International Bonds | 0.35% | |
| TURKIYE REP OF | 0.35% | |
| STATE OF QATAR 3.750000% 04/16/2030 | 0.34% | |
| PHILIPPINES(REP) | 0.34% |
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