Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PACEX vs PREMX
Shared holdings
38
PACEX covered by PREMX
9.57%
PREMX covered by PACEX
9.57%
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.
PACEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.17% | |
| Ecopetrol SA | 1.73% | |
| YPF SA | 1.35% | |
| SMIC SG HOLDINGS PTE LTD | 1.20% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 1.17% | |
| PROSUS NV | 1.14% | |
| AXNTLC 7.25 07/11/30 144A | 1.04% | |
| KUAISH 4.75 01/22/36 144A | 1.00% | |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 0.99% | |
| SHRIRAM FINANCE LTD | 0.98% | |
| BANCA TRANSILVANIA SA | 0.97% | |
| EIG PEARL HOLDINGS SARL | 0.97% | |
| MELCO RESORTS FINANCE LTD | 0.94% | |
| ORBIA ADVANCE CORP SAB REGD 144A P/P 7.50000000 | 0.91% | |
| VIVO ENERGY INVESTMENTS BV | 0.90% | |
| BBVASM V8.125 01/08/39 144A | 0.90% | |
| STAR ENERGY GEOTHERMAL WAYANG WINDU LTD | 0.89% | |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD | 0.89% | |
| VEON MIDCO BV | 0.89% | |
| BANGKOK BANK PCL/HONG KONG | 0.85% | |
| TENGIZCHEVROIL FINANCE CO INTERNATIONAL LTD | 0.84% | |
| RELIANCE INDUSTRIES LTD | 0.83% | |
| KAZMUNAYGAS NATIONAL CO JSC | 0.81% | |
| JSW HYDRO ENERGY LTD SR SECURED REGS 05/31 4.125 | 0.81% | |
| TRANSNET/SOUTH AFRICA | 0.79% | |
| ACWA POWER MANAGEMENT AND INVESTMENTS ONE LTD | 0.78% | |
| FUBON LIFE SINGAPORE PTE LTD | 0.78% | |
| SAUDI AWWAL BANK | 0.78% | |
| MANILA WATER CO INC | 0.77% | |
| Saavi Energia Sarl | 0.76% | |
| FS LUXEMBOURG SARL | 0.76% | |
| STANDARD CHARTERED PLC | 0.76% | |
| ADANI INTERNATIONAL CONTAINER TERMINAL PVT LTD | 0.75% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.74% | |
| ReNew Treasury IFSC Pvt. Ltd. | 0.74% | |
| Fideicomiso Irrevocable 1721 | 0.74% | |
| CIKARANG LISTRINDO TBK PT | 0.74% | |
| KRAKATAU POSCO PT | 0.74% | |
| FS LUXEMBOURG SARL | 0.73% | |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 0.73% | |
| GEOPARK LTD 5.5% 01/17/2027 144A | 0.71% | |
| AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 | 0.71% | |
| MSU ENERGY SA | 0.70% | |
| TURKCELL ILETISIM HIZMET SR UNSECURED 144A 01/30 7.45 | 0.70% | |
| SAMARCO MINERACAO SA | 0.68% | |
| Akbank Turk A.S. | 0.68% | |
| QATARENERGY | 0.68% | |
| JSCB AGROBANK 144A 9.250000% 10/02/2029 | 0.68% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 0.66% | |
| PETRONAS CAP LTD | 0.65% |
PREMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 3.42% | |
| SOAF 7.1 11/19/36 REGS | 1.97% | |
| MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 | 1.85% | |
| Presidencia da Republica | 1.63% | |
| PETROLEOS DE VENEZUELA SA | 1.37% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 1.22% | |
| ARGENTINA | 1.15% | |
| Romanian Government International Bond | 1.13% | |
| Petroleos Mexicanos | 1.07% | |
| ARGENTINA | 1.04% | |
| UNITED MEXICAN | 1.02% | |
| SURINM 8 1/2 11/06/35 | 0.97% | |
| GHANA GOVERNMENT INTERNATIONAL BOND | 0.96% | |
| Petroleos Mexicanos | 0.95% | |
| REPUBLIC OF PERU | 0.95% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 0.88% | |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 | 0.87% | |
| ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR | 0.78% | |
| Romanian Government International Bond | 0.78% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 0.69% | |
| BAHRAIN GOVERNMENT INTERNATIONAL BOND | 0.66% | |
| UNITED MEXICAN | 0.64% | |
| Vlada Crne Gore | 0.63% | |
| CHILE | 0.63% | |
| TURKIYE GOVERNMENT BOND | 0.60% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 0.60% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.59% | |
| INDONESIA (REP) | 0.59% | |
| REPUBLIC OF PERU | 0.58% | |
| EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 | 0.56% | |
| BAHAMAS GOVERNMENT INTERNATIONAL BOND | 0.56% | |
| Dominican Republic International Bond | 0.55% | |
| SRI LANKA GOVERNMENT INTERNATIONAL BOND | 0.54% | |
| DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 | 0.54% | |
| COSTA RICA GOVERNMENT INTERNATIONAL BOND | 0.53% | |
| ANGOLAN GOVERNMENT INTERNATIONAL BOND | 0.53% | |
| KAZMUNAYGAS NATIONAL CO JSC | 0.53% | |
| UNITED MEXICAN | 0.53% | |
| Serbia International Bond | 0.52% | |
| DP WORLD LTD/UNITED ARAB EMIRATES | 0.51% | |
| MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582 | 0.50% | |
| BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX | 0.50% | |
| PANAMA | 0.50% | |
| TURKIYE REP OF | 0.50% | |
| Kazakhstan Government International Bond | 0.49% | |
| BANGKOK BANK PCL/HONG KONG | 0.49% | |
| Ecuador Government International Bond (Step Bond) | 0.49% | |
| URUGUAY | 0.49% | |
| BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6 | 0.48% | |
| REPUBLIC OF COLOMBIA REGD 7.75000000 | 0.47% |
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