Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEDCX vs HYEM
Shared holdings
29
LEDCX covered by HYEM
6.67%
HYEM covered by LEDCX
6.67%
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.
LEDCX (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% |
HYEM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 4.67% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 1.77% | |
| SAMMIN 9.5 06/30/31 144A | 0.75% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.58% | |
| GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8 | 0.56% | |
| Digicel International Finance Ltd / Difl US LLC | 0.54% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.53% | |
| Ecopetrol SA | 0.52% | |
| LTMCI 7.875 04/15/30 144A | 0.50% | |
| FMCN 8.625 06/01/31 144A | 0.50% | |
| FMCN 9.375 03/01/29 144A | 0.48% | |
| PETRPE 5.625 06/19/47 144A | 0.47% | |
| Petroleos Mexicanos | 0.47% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.47% | |
| Wynn Macau Ltd | 0.47% | |
| TVF Varlik Kiralama AS | 0.46% | |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.45% | |
| YPF SA 8.25% 01/17/2034 144A | 0.45% | |
| VEDLN 10 7/8 09/17/29 | 0.44% | |
| ECOPETROL SA SR UNSECURED 04/30 6.875 | 0.44% | |
| Saavi Energia Sarl | 0.43% | |
| AZURGY 8 1/8 01/23/30 | 0.43% | |
| AES PANAMA GENERATION HOLDINGS SR SECURED 144A 05/30 4.375 | 0.42% | |
| MPEL 5 3/8 12/04/29 | 0.42% | |
| First Quantum Minerals Ltd | 0.41% | |
| BANGKOK BANK PCL/HONG KONG | 0.40% | |
| Ecopetrol S.A. | 0.40% | |
| ALPHA STAR HOLDING VIII LTD 8.375% 04/12/2027 REGS | 0.40% | |
| PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.40% | |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 0.39% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.38% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.38% | |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0.38% | |
| Huarong Finance 2017 Co Ltd | 0.38% | |
| CNTL AMR BOTTLING CORP REGD 144A P/P 5.25000000 | 0.38% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 0.38% | |
| Cemex SAB de CV | 0.37% | |
| Dar Al-Arkan Sukuk Co. Ltd. | 0.37% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.37% | |
| Studio City Finance Ltd. | 0.36% | |
| Transnet/South Africa | 0.36% | |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 0.36% | |
| SASOL FING USA LLC 8.75% 05/03/2029 144A | 0.35% | |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 0.35% | |
| FMCN 7.25 02/15/34 144A | 0.35% | |
| Eskom Holdings SOC, Ltd. | 0.35% | |
| Grupo Aval Ltd. | 0.34% | |
| Omniyat Sukuk 1 Ltd. | 0.34% | |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 0.34% | |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 0.34% |
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