Fund comparison · from official SEC filings
BEMB vs EMHC: how much do they overlap?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF and State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
vs
Shared holdings
Company
BEMB
EMHC
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.74%
1.36%
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
0.07%
1.08%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.48%
1.05%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.41%
0.76%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.73%
0.08%
R
REPHUN 5.25 06.16.29 REGSHUNGARY
0.71%
0.17%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.71%
0.31%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.36%
0.66%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.53%
0.60%
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.59%
0.18%
J
JAMAN 8 03.15.39GOVERNMENT OF JAMAICA
0.57%
0.18%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.53%
0.23%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.53%
0.09%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.51%
0.31%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.51%
0.16%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.51%
0.17%
R
REPHUN 6.75 09.25.52 REGSHUNGARY
0.51%
0.26%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.50%
0.02%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.50%
0.15%
M
MOROC 6.5 09.08.33 REGSKINGDOM OF MOROCCO
0.50%
0.13%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.50%
0.46%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.49%
0.40%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.49%
0.08%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.49%
0.32%
B
BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW
0.49%
0.21%
Only in BEMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.79%
P
PRXNA 4.193 01.19.32 REGSPROSUS NV
0.67%
C
CKHH 2.75 09.06.29 REGSCK HUTCHISON INTL 19 II
0.67%
P
PANAMA 8 03.01.38REPUBLIC OF PANAMA
0.56%
R
RILIN 2.875 01.12.32 REGSRELIANCE INDUSTRIES LTD
0.53%
V
VEDLN 11.25 12.03.31 REGSVEDANTA RESOURCES
0.51%
O
OTPHB V7.3 07.30.35 EMTNOTP BANK NYRT
0.49%
S
STANLN V7.625 PERP REGSSTANDARD CHARTERED PLC
0.49%
Y
YKBNK V9.25 01.17.34 REGSYAPI VE KREDI BANKASI AS
0.49%
V
VAKBN V8.994 10.05.34 REGSTURKIYE VAKIFLAR BANKASI
0.49%
A
AZURGY 8.625 01.22.33 REGSAZULE ENERGY FINANCE PLC
0.49%
S
SHNHAN 5.75 04.15.34 REGSSHINHAN BANK
0.48%
H
HYUELE 6.375 01.17.28 REGSSK HYNIX INC
0.48%
M
MTRC 4.875 04.01.35 EMTNMTR CORP LTD
0.48%
F
FMCN 7.25 02.15.34 REGSFIRST QUANTUM MINERALS L
0.48%
M
MPEL 7.625 04.17.32 REGSMELCO RESORTS FINANCE
0.48%
S
STANLN V6.301 01.09.29 REGSSTANDARD CHARTERED PLC
0.48%
B
BANBRA 6.25 04.18.30 REGSBANCO DO BRASIL (CAYMAN)
0.48%
E
EBIUH 5.875 10.11.28 EMTNEMIRATES NBD BANK PJSC
0.48%
B
BHRAIN 7.375 05.14.30 REGSKINGDOM OF BAHRAIN
0.48%
G
GASBCM 6.1027 08.23.42 REGSGREENSAIF PIPELINES BIDC
0.48%
N
NTBKKK V5.5 06.06.30 REGSNBK SPC LTD
0.48%
S
SMCGL V8.75 PERPSAN MIGUEL GLOBAL POWER
0.48%
R
REPHUN 5.5 06.16.34 REGSHUNGARY
0.48%
O
OCPMR 6.875 04.25.44 REGSOFFICE CHERIFIEN DES PHO
0.48%
Only in EMHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.55%
I
INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA
0.52%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.50%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.48%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.48%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.47%
B
BHRAIN 6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL
0.47%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
0.46%
C
CHINA 3.75 11.13.30 REGSCHINA GOVT INTL BOND
0.46%
C
CDEL 6.3 09.08.53 REGSCODELCO INC
0.46%
Q
QPETRO 3.125 07.12.41 REGSQATAR ENERGY
0.45%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.44%
M
MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES
0.43%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.43%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.41%
D
DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC
0.40%
E
EGYPT 7.0529 01.15.32 REGSARAB REPUBLIC OF EGYPT
0.39%
A
ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L
0.39%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.38%
H
HAOHUA 5.125 03.14.28CNAC HK FINBRIDGE CO LTD
0.38%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.38%
K
KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND
0.37%
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
0.36%
Hold BEMB and EMHC together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.