Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PELAX vs PEMIX
Shared holdings
64
PELAX covered by PEMIX
13.03%
PEMIX covered by PELAX
13.03%
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.
PELAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.32% | |
| US ULTRA BOND CBT Sep25 | 2.37% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 2.25% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 2.13% | |
| BONOS TESORERIA PESOS UNSECURED 144A REGS 09/30 4.7 | 2.05% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 1.91% | |
| MEX BONOS DESARR FIX RT BONDS 02/30 8.5 | 1.84% | |
| POLAND GOVERNMENT BOND BONDS 07/30 4.5 | 1.75% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.53% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 1.45% | |
| PHILIPPINE GOVERNMENT BONDS 02/29 6.25 | 1.39% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 | 1.38% | |
| BONOS TESORERIA PESOS BONDS 144A REGS 10/29 5.8 | 1.37% | |
| BONDS 11/26 3.9 | 1.25% | |
| MALAYSIA GOVERNMENT BONDS 04/39 4.054 | 1.22% | |
| NOTA DO TESOURO NACIONAL NOTES 01/29 10 | 1.19% | |
| NOTA DO TESOURO NACIONAL NOTES 01/31 10 | 1.17% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 1.15% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/43 3.45 | 1.15% | |
| CZECH REPUBLIC SR UNSECURED 11/32 4.5 | 1.13% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6 | 1.11% | |
| TITULOS DE TESORERIA BONDS 02/33 13.25 | 1.11% | |
| TITULOS DE TESORERIA BONDS 01/31 6.5 | 1.10% | |
| TITULOS DE TESORERIA BONDS 11/40 12.75 | 1.00% | |
| CHINA DEVELOPMENT BANK UNSECURED 01/34 2.63 | 0.97% | |
| FWD0Z35A9 COLOMBIA GOVT NDF | 0.96% | |
| HUNGARY GOVERNMENT BOND BONDS 11/32 4.75 | 0.93% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 | 0.88% | |
| POLAND GOVERNMENT BOND BONDS 10/33 6 | 0.85% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.81% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.80% | |
| MEX BONOS DESARR FIX RT BONDS 07/53 8 | 0.78% | |
| REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 | 0.78% | |
| SAGB 7 02/28/31 R213 | 0.78% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.76% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/40 2.7 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 11/47 8 | 0.76% | |
| MEX BONOS DESARR FIX RT BONDS 05/31 7.75 | 0.74% | |
| POLAND GOVERNMENT BOND BONDS 07/29 4.75 | 0.74% | |
| MALAYSIA INVESTMNT ISSUE BONDS 09/26 4.07 | 0.71% | |
| MEX BONOS DESARR FIX RT BONDS 04/32 8 | 0.68% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.66% | |
| THAILAND GOVERNMENT BOND SR UNSECURED 06/45 2.98 | 0.64% | |
| CHINA DEVELOPMENT BANK UNSECURED 05/33 2.82 | 0.63% | |
| POLAND GOVERNMENT BOND BONDS 10/35 5 | 0.62% | |
| CZECH REPUBLIC SR UNSECURED 09/30 5 | 0.61% | |
| INDONESIA GOVERNMENT BONDS 07/35 6.75 | 0.60% | |
| INDONESIA GOVERNMENT BONDS 04/36 6.5 | 0.60% | |
| MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.58% | |
| CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000 | 0.56% |
PEMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 5.37% | |
| WIPRO IT SERVICE REGD REG S 1.50000000 | 1.16% | |
| NBK SPC LTD COMPANY GUAR REGS 09/27 VAR | 1.15% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 1.10% | |
| BBVASM 5.25 09/10/29 REGS | 1.01% | |
| MPEL 5.75 07/21/28 REGS | 0.98% | |
| FWD011Z66 COLOMBIA GOVT NDF | 0.97% | |
| REPUBLIC OF COTE DIVOIRE THE 2024 EUR UPSIZE TERM LOAN | 0.97% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 0.93% | |
| CHILE ELEC PEC SPA REGD ZCP 0.00000000 | 0.93% | |
| EGYPT GOVERNMENT BOND BONDS 03/28 21.954 | 0.90% | |
| OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875 | 0.83% | |
| MOMENTIVE PERFORMANCE COMPANY GUAR 144A 10/28 4.125 | 0.83% | |
| ALPHA STAR HO IX LTD COMPANY GUAR REGS 08/28 7 | 0.79% | |
| VEON MIDCO BV COMPANY GUAR REGS 11/27 3.375 | 0.79% | |
| MILLICOM INTL CELLULAR REGD REG S 4.50000000 | 0.76% | |
| KOOKMIN BANK SUBORDINATED REGS 11/30 2.5 | 0.76% | |
| EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635 | 0.74% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.71% | |
| VEDLN 10.875 09/17/29 REGS | 0.70% | |
| SASOL FIN USA | 0.68% | |
| FAR EAST HORIZON LTD SR UNSECURED REGS 03/28 5.875 | 0.67% | |
| Banco Santander Chile | 0.66% | |
| BANCO DO BRASIL SA/LONDO SR UNSECURED REGS 07/26 8.5 | 0.66% | |
| ENERGUATE TRUST 2 0 SR UNSECURED 144A 09/35 6.35 | 0.65% | |
| ABU DHABI FUTURE ENERGY SR UNSECURED REGS 07/33 4.875 | 0.65% | |
| Patrimonio en Fideicomiso D.S. 093-2002 - EF Inretail Shopping Malls | 0.65% | |
| ANGLOGOLD HOLDS | 0.64% | |
| LAS VEGAS SANDS | 0.64% | |
| SAUDI ARAB OIL | 0.63% | |
| CABLE ONDA SA SR UNSECURED REGS 01/30 4.5 | 0.63% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.63% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.62% | |
| ENFRAGEN ENERGIA SUR SA SR SECURED REGS 12/30 5.375 | 0.61% | |
| SANDS CHINA LTD | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.57% | |
| GLP PTE LTD SR UNSECURED REGS 05/28 9.75 | 0.55% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.54% | |
| CORPORACIAN QUIPORT SA SR SECURED 144A 12/37 9 | 0.54% | |
| Ecopetrol SA | 0.53% | |
| WOODSIDE FINANCE | 0.52% | |
| LAS VEGAS SAN | 0.51% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 0.51% | |
| REC LTD SR UNSECURED REGS 04/28 5.625 | 0.51% | |
| DAVIVI V8.125 07/02/35 144A | 0.51% | |
| FRESNILLO PLC SR UNSECURED REGS 10/50 4.25 | 0.51% | |
| LTMCI 7.625 01/07/31 144A | 0.51% | |
| AZURGY 8 1/4 01/22/31 | 0.51% | |
| BCP V6.45 07/30/35 144A | 0.50% | |
| KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25 | 0.50% |
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