Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRXIX vs SHMDX
Shared holdings
64
PRXIX covered by SHMDX
13.16%
SHMDX covered by PRXIX
13.16%
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.
PRXIX (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% |
SHMDX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Virtus Stone Harbor Local Markets Fund | 1.88% | |
| Petroleos de Venezuela SA | 1.82% | |
| BHRAIN 7.1 02/03/38 144A | 1.46% | |
| Poinsettia Finance Ltd Sarl | 1.44% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.39% | |
| OMAN SULTANATE 6.5% 03/08/2047 144A | 1.34% | |
| Presidencia da Republica | 1.28% | |
| Eagle Funding LuxCo S.a.r.l. | 1.22% | |
| Sandor-Palota | 1.21% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 1.18% | |
| Dominican Republic International Bonds | 1.11% | |
| Egypt Government International Bond | 1.07% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1.04% | |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 1.01% | |
| REP OF POLAND | 0.99% | |
| Romanian Government International Bond | 0.97% | |
| Republic of El Salvador | 0.96% | |
| Ukraine Government International Bond | 0.90% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 0.89% | |
| TURKIYE REP OF | 0.84% | |
| Eskom Holdings SOC Ltd | 0.82% | |
| Presidencia de la Republica Dominicana | 0.81% | |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 0.81% | |
| Amazon Conservation DAC | 0.80% | |
| PHILIPPINES(REP) | 0.78% | |
| REPUB URUGUAY | 0.77% | |
| Saudi Government International Bond | 0.76% | |
| CHILE | 0.75% | |
| SAUDI INT BOND | 0.75% | |
| GACI FIRST INVST | 0.74% | |
| REPUBLIC OF GHANA 5.000000% 07/03/2035 | 0.74% | |
| South Africa, Parliament of | 0.73% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | 0.73% | |
| CHILE | 0.73% | |
| Presidencia de la Republica Dominicana | 0.72% | |
| INDONESIA (REP) | 0.71% | |
| Panama Bonos del Tesoro | 0.71% | |
| SAUDI INT BOND | 0.71% | |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.70% | |
| Egypt Treasury Bills | 0.69% | |
| UNITED MEXICAN | 0.68% | |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | 0.67% | |
| Venezuela Government International Bond | 0.67% | |
| FED REPUBLIC OF BRAZIL REGD 6.00000000 | 0.65% | |
| ROMANIA REGD 144A P/P 6.37500000 | 0.65% | |
| TRITOB 6 1/2 01/28/36 | 0.65% | |
| UZBEKNEFTEGAZ SR UNSECURED 144A 05/30 8.75 | 0.64% | |
| REPUBLIC OF PERU | 0.64% | |
| PKSTAN 7 3/8 04/08/31 | 0.64% | |
| Kyrgyz Republic International Bonds | 0.64% |
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