Fund comparison · from official SEC filings
BWX vs LEMB: how much do they overlap?
SPDR(R) Bloomberg International Treasury Bond ETF and iShares J.P. Morgan EM Local Currency Bond ETF
vs
Shared holdings
Company
BWX
LEMB
B
BTPCL 6 04.01.33BONOS TESORERIA PESOS
0.06%
0.72%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.05%
0.64%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.17%
0.55%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.23%
0.52%
H
HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND
0.07%
0.52%
P
PERUGB 6.9 08.12.37BONOS DE TESORERIA
0.07%
0.51%
P
PERUGB 5.4 08.12.34BONOS DE TESORERIA
0.07%
0.50%
M
MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT
0.14%
0.49%
P
PERUGB 6.15 08.12.32BONOS DE TESORERIA
0.05%
0.48%
M
MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT
0.16%
0.48%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.04%
0.48%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.19%
0.48%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
0.04%
0.47%
H
HGB 2 05.23.29 29.AHUNGARY GOVERNMENT BOND
0.03%
0.47%
B
BTPCL 5 03.01.35BONOS TESORERIA PESOS
0.05%
0.46%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
0.16%
0.46%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.19%
0.45%
P
POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND
0.19%
0.45%
B
BTPCL 4.7 09.01.30BONOS TESORERIA PESOS
0.05%
0.43%
H
HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND
0.06%
0.43%
H
HGB 3 08.21.30 30.AHUNGARY GOVERNMENT BOND
0.03%
0.42%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
0.12%
0.41%
B
BTPCL 6 01.01.43 30YRBONOS TESORERIA PESOS
0.02%
0.40%
P
POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND
0.15%
0.39%
P
POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND
0.14%
0.39%
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%
C
CGB 4.08 10.22.48 INBKCHINA GOVERNMENT BOND
0.24%
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%
Only in LEMB
U
URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY
1.38%
D
DOMREP 10.5 03.15.37 REGsDOMINICAN REPUBLIC
1.38%
S
SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS
1.36%
D
DOMREP 10.75 06.01.36 REGSDOMINICAN REPUBLIC
1.12%
U
URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY
1.11%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
1.09%
U
URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY
1.04%
S
SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS
1.01%
S
SERBGB 5.25 07.27.35 10YSERBIA TREASURY BONDS
0.86%
T
TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND
0.79%
S
SERBGB 5.875 02.08.28 10YSERBIA TREASURY BONDS
0.77%
D
DOMREP 11.25 09.15.35 REGSDOMINICAN REPUBLIC
0.77%
D
DOMREP 13.625 02.03.33 REGSDOMINICAN REPUBLIC
0.76%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.75%
T
TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND
0.72%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.66%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
0.60%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.56%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.55%
B
BTPCL 0 05.06.27BONOS TESORERIA PESOS
0.53%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.53%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
0.52%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.48%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.46%
S
SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA
0.46%
Hold BWX and LEMB 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.