Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SITEX vs EMHC
Shared holdings
91
SITEX covered by EMHC
11.63%
EMHC covered by SITEX
11.63%
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.
SITEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048 | 1.25% | |
| Malaysia Government Bond | 1.17% | |
| PERU REPUBLIC OF 5.4% 08/12/2034 | 1.13% | |
| Petroleos Mexicanos | 1.02% | |
| MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.87% | |
| South Africa, Parliament of | 0.87% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.87% | |
| Urzad Rady Ministrow | 0.84% | |
| Presidencia da Republica | 0.81% | |
| MEXICAN BONOS | 0.80% | |
| REP OF POLAND | 0.76% | |
| Egypt Government International Bonds | 0.74% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.68% | |
| ROMANIA REPUBLIC OF 8% 04/29/2030 | 0.68% | |
| Presidencia da Republica | 0.66% | |
| Republic of Indonesia, The Government of, The | 0.65% | |
| TURKIYE REP OF | 0.63% | |
| U.S. Treasury Floating Rate Notes | 0.62% | |
| PETRPE 5.625 06/19/47 REGS | 0.60% | |
| Republic of Poland Government Bond | 0.58% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 | 0.57% | |
| SOUTH AFRICA REPUBLIC OF 6.125% 12/11/2037 144A | 0.57% | |
| MALAYSIA GOVT | 0.56% | |
| URUGUAY | 0.55% | |
| COTE D IVOIRE (REPUBLIC OF) 7/17/2026 | 0.54% | |
| ARGENTINA | 0.53% | |
| PETROLEOS DE VENEZUELA S REGD 0.00000000 | 0.53% | |
| MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.51% | |
| UNITED MEXICAN | 0.51% | |
| MALAYSIA GOVT | 0.51% | |
| TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.51% | |
| Republic of Indonesia | 0.50% | |
| SBSN INDO III | 0.50% | |
| TITULOS DE TESORERIA 7.000000% 03/26/2031 | 0.50% | |
| Presidencia da Republica | 0.48% | |
| COMMONWEALTH OF BAHAMAS 8.950000% 10/15/2032 | 0.47% | |
| SAUDI INT BOND | 0.47% | |
| TURKIYE REP OF | 0.47% | |
| Federative Republic of Brazil | 0.47% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.47% | |
| Presidencia da Republica | 0.46% | |
| Hungary Government International Bonds | 0.46% | |
| REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30 | 0.46% | |
| PHILIPPINES(REP) | 0.46% | |
| TITULOS DE TESORERIA 7.50000% 10/18/2034 | 0.45% | |
| MALAYSIA GOVT | 0.45% | |
| MALAYSIA GOVT OF 3.828% 07/05/2034 | 0.45% | |
| South Africa, Parliament of | 0.45% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.44% | |
| ZORLU ENERJI ELEKTRIK URETIM AS 11.000000% 04/23/2030 | 0.44% |
EMHC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.68% | |
| ARGENTINA | 1.36% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1 | 1.08% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.05% | |
| ARGENTINA | 0.76% | |
| ARGENTINA | 0.66% | |
| Presidencia da Republica | 0.61% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.60% | |
| STATE OF QATAR 4.817000% 03/14/2049 | 0.55% | |
| Republic of Indonesia | 0.52% | |
| State of Kuwait | 0.50% | |
| PANAMA | 0.48% | |
| State of Qatar | 0.48% | |
| REPUBLIC OF PERU | 0.47% | |
| CBB INTL SUK WLL | 0.47% | |
| State of Qatar | 0.46% | |
| Hazine Mustesarligi Varlik Kiralama AS | 0.46% | |
| Presidencia da Republica | 0.46% | |
| People's Republic of China | 0.46% | |
| Corp. Nacional del Cobre de Chile | 0.46% | |
| QATARENERGY REG S SR UNSEC 3.125% 07-12-41 | 0.45% | |
| Presidencia de la Republica Dominicana | 0.44% | |
| UNITED MEXICAN | 0.43% | |
| STATE OF QATAR 4.400000% 04/16/2050 | 0.43% | |
| URUGUAY | 0.42% | |
| INDONESIA (REP) | 0.42% | |
| HUNGARY | 0.41% | |
| State of Qatar | 0.41% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.40% | |
| Dominican Republic International Bonds | 0.40% | |
| Egypt Government International Bonds | 0.39% | |
| REPUBLIC OF PERU | 0.39% | |
| United Arab Emirates Government Bond | 0.39% | |
| Hungary Government International Bond | 0.38% | |
| CNAC HK Finbridge Co. Ltd. | 0.38% | |
| CHILE | 0.38% | |
| REP OF POLAND | 0.37% | |
| SAUDI INT BOND | 0.37% | |
| State of Kuwait | 0.36% | |
| CHILE | 0.36% | |
| Republic of Cote d'Ivoire | 0.36% | |
| REPUBLIC OF ECUADOR 9.250000% 01/29/2039 | 0.36% | |
| Republic of Angola | 0.36% | |
| Mexico Government International Bonds | 0.35% | |
| CHILE | 0.35% | |
| State of Qatar | 0.35% | |
| China Government International Bonds | 0.35% | |
| TURKIYE REP OF | 0.35% | |
| STATE OF QATAR 3.750000% 04/16/2030 | 0.34% | |
| PHILIPPINES(REP) | 0.34% |
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