Fund comparison · from official SEC filings

BWX vs EBND: how much do they overlap?

SPDR(R) Bloomberg International Treasury Bond ETF and SPDR(R) Bloomberg Emerging Markets Local Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
369
of 1,377 / 636 holdings
BWX expense ratio
0.35%
net, per year
EBND expense ratio
0.30%
net, per year
Shared holdings
Company
BWX
EBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.10%
0.85%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.23%
0.64%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.17%
0.62%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.19%
0.53%
P
PERUGB 6.9 08.12.37BONOS DE TESORERIA
0.07%
0.52%
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
0.10%
0.50%
B
BTPCL 6 04.01.33BONOS TESORERIA PESOS
0.06%
0.46%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.11%
0.46%
I
ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND
0.09%
0.45%
H
HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND
0.06%
0.44%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.07%
0.43%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.10%
0.41%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.05%
0.40%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
0.16%
0.40%
P
PERUGB 6.15 08.12.32BONOS DE TESORERIA
0.05%
0.40%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.04%
0.39%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.08%
0.38%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
0.12%
0.38%
M
MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT
0.14%
0.38%
P
PERUGB 6.95 08.12.31BONOS DE TESORERIA
0.01%
0.38%
P
POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND
0.18%
0.38%
M
MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT
0.10%
0.37%
M
MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT
0.09%
0.37%
P
POLGB 5.75 04.25.29 0429POLAND GOVERNMENT BOND
0.02%
0.37%
K
KTB 2.625 03.10.55 5503KOREA TREASURY BOND
0.15%
0.36%
Only in BWX
J
JGB 0.2 09.20.32 368JAPAN (10 YEAR ISSUE)
0.30%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
0.28%
J
JGB 0.6 12.20.33 373JAPAN (10 YEAR ISSUE)
0.28%
J
JGB 0.5 12.20.32 369JAPAN (10 YEAR ISSUE)
0.28%
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
0.27%
J
JGB 1.7 09.20.35 380JAPAN (10 YEAR ISSUE)
0.27%
R
RAGB 4.15 03.15.37REPUBLIC OF AUSTRIA
0.27%
J
JGB 0.4 06.20.33 371JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.9 09.20.34 376JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.8 03.20.34 374JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 1.5 06.20.35 379JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.1 12.20.29 357JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 0.1 06.20.30 359JAPAN (10 YEAR ISSUE)
0.26%
J
JGB 1 03.20.30 178JAPAN (5 YEAR ISSUE)
0.26%
A
ACGB 3.25 04.21.29 138AUSTRALIAN GOVERNMENT
0.25%
B
BGB 5 03.28.35 44BELGIUM KINGDOM
0.25%
J
JGB 0.8 09.20.33 372JAPAN (10 YEAR ISSUE)
0.25%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.24%
N
NETHER 3.75 01.15.42NETHERLANDS GOVERNMENT
0.23%
J
JGB 0.1 03.20.30 358JAPAN (10 YEAR ISSUE)
0.23%
J
JGB 0.2 03.20.32 366JAPAN (10 YEAR ISSUE)
0.23%
J
JGB 2.3 03.20.40 32JAPAN (30 YEAR ISSUE)
0.23%
J
JGB 0.1 03.20.31 362JAPAN (10 YEAR ISSUE)
0.23%
J
JGB 0.1 09.20.29 356JAPAN (10 YEAR ISSUE)
0.23%
Only in EBND
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.75%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.71%
S
SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA
0.61%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.53%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.53%
S
SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA
0.51%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.51%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
0.50%
S
SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA
0.47%
B
BLTN 0 10.01.27 LTNLETRA TESOURO NACIONAL
0.47%
T
TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND
0.47%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
0.46%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.44%
B
BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL
0.42%
C
COLTES 11.5 07.25.46 BTITULOS DE TESORERIA
0.41%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.40%
C
COLTES 6 04.28.28 BTITULOS DE TESORERIA
0.39%
T
TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND
0.38%
I
IGB 7.18 08.14.33INDIA GOVERNMENT BOND
0.38%
C
COLTES 9.25 05.28.42 BTITULOS DE TESORERIA
0.37%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.37%
B
BLTN 0 01.01.30 LTNLETRA TESOURO NACIONAL
0.37%
I
IGB 7.3 06.19.53INDIA GOVERNMENT BOND
0.35%
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
0.34%
I
IGB 7.1 04.08.34INDIA GOVERNMENT BOND
0.33%
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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.