Fund comparison · from official SEC filings
BEMB vs XEMD: how much do they overlap?
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
vs
Shared holdings
Company
BEMB
XEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
0.74%
1.66%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.53%
1.25%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.48%
1.07%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.41%
0.96%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.39%
0.86%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.36%
0.78%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.73%
0.41%
R
REPHUN 5.25 06.16.29 REGSHUNGARY
0.71%
0.36%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.71%
0.54%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.11%
0.62%
P
PANAMA 2.252 09.29.32REPUBLIC OF PANAMA
0.59%
0.35%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.24%
0.58%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.29%
0.56%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.53%
0.24%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.48%
0.53%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.33%
0.51%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.24%
0.51%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.51%
0.28%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.50%
0.30%
M
MOROC 6.5 09.08.33 REGSKINGDOM OF MOROCCO
0.50%
0.31%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.50%
0.22%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.43%
0.50%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.49%
0.30%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.49%
0.23%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.49%
0.45%
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%
J
JAMAN 8 03.15.39GOVERNMENT OF JAMAICA
0.57%
P
PANAMA 8 03.01.38REPUBLIC OF PANAMA
0.56%
R
RILIN 2.875 01.12.32 REGSRELIANCE INDUSTRIES LTD
0.53%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.53%
V
VEDLN 11.25 12.03.31 REGSVEDANTA RESOURCES
0.51%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.51%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.51%
R
REPHUN 6.75 09.25.52 REGSHUNGARY
0.51%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.50%
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%
Only in XEMD
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.70%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.55%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.54%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.51%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.49%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.48%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.48%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.46%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.45%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.44%
I
IVYCST 8.075 04.01.36 REGSIVORY COAST
0.43%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.43%
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.42%
P
PETMK 5.34 04.03.35 REGSPETRONAS CAPITAL LTD
0.42%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.42%
O
OMANGS 4.875 06.15.30 REGSOMAN SOVEREIGN SUKUK
0.41%
O
OMAN 6.25 01.25.31 REGSOMAN GOV INTERNTL BOND
0.40%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.40%
R
ROMANI 5.75 09.16.30 REGSROMANIA
0.39%
E
EGYPT 7.5 01.31.27 REGSARAB REPUBLIC OF EGYPT
0.39%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.38%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.38%
S
SOAF 4.3 10.12.28 12YREPUBLIC OF SOUTH AFRICA
0.38%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.36%
A
ANGOL 9.375 03.31.33 REGSREPUBLIC OF ANGOLA
0.36%
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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.