Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHCDX vs PACEX
Shared holdings
13
SHCDX covered by PACEX
5.09%
PACEX covered by SHCDX
5.09%
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.
SHCDX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Royal Capital BV | 2.89% | |
| ENGPRO 8 05/27/30 | 1.81% | |
| DP World Ltd/United Arab Emirates | 1.59% | |
| PRXNA 3.832 02/08/51 144A | 1.52% | |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | 1.50% | |
| LEVIATHAN BOND LTD 6.75% 06/30/2030 144A REGS | 1.46% | |
| CK Hutchison International 24 II Ltd. | 1.46% | |
| FMCN 8.625 06/01/31 144A | 1.29% | |
| SASOL FING USA LLC 4.375% 09/18/2026 | 1.28% | |
| Minejesa Capital BV | 1.27% | |
| Acwa Power Management And Investments One Ltd | 1.24% | |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 1.23% | |
| GC Treasury Center Co Ltd | 1.20% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 1.17% | |
| VODUKR 9 5/8 02/11/27 | 1.08% | |
| OCP S.A. | 1.06% | |
| MSUNRG 9.75 12/05/30 144A | 1.06% | |
| Studio City Finance Ltd. | 1.05% | |
| UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR | 1.01% | |
| Medco Bell Pte. Ltd. | 1.01% | |
| SASOL FIN USA | 1.00% | |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 0.99% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 0.97% | |
| AZURGY 8 1/8 01/23/30 | 0.97% | |
| EIG PEARL HOLDIN | 0.96% | |
| BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 0.92% | |
| SAMMIN 9.5 06/30/31 144A | 0.91% | |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0.90% | |
| KOOKMIN BANK 144A LIFE SR UNSEC 5.375% 05-08-27 | 0.88% | |
| AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 0.86% | |
| VEDLN 9.475 07/24/30 144A | 0.85% | |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 0.84% | |
| IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 | 0.83% | |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 0.82% | |
| Compania Cervecerias Unidas S.A. | 0.80% | |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 0.80% | |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 0.79% | |
| BCICI V7.5 PERP 144A | 0.79% | |
| AKBNK 7 7/8 09/04/35 | 0.79% | |
| FORSEA 7 1/2 06/15/30 | 0.78% | |
| Shinhan Financial Group Co Ltd | 0.76% | |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 0.76% | |
| NTBKKK 6 3/8 PERP | 0.75% | |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 0.75% | |
| YPF SA | 0.75% | |
| YPFLUZ 7 7/8 10/16/32 | 0.74% | |
| OFFICE CHERIFIEN DES PHO REGD 144A P/P 6.87500000 | 0.73% | |
| Standard Chartered PLC | 0.72% | |
| COSHSA 9 3/8 11/07/29 | 0.69% | |
| Grupo Aeromexico SAB de CV | 0.67% |
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% |
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