Fund comparison · from official SEC filings

BWZ vs EBND: how much do they overlap?

SPDR(R) Bloomberg Short Term International Treasury Bond ETF and SPDR(R) Bloomberg Emerging Markets Local Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
80
of 264 / 636 holdings
BWZ expense ratio
0.35%
net, per year
EBND expense ratio
0.30%
net, per year
Shared holdings
Company
BWZ
EBND
M
MBONO 8.5 03.02.28 MMEX BONOS DESARR FIX RT
0.91%
0.13%
P
POLGB 7.5 07.25.28 0728POLAND GOVERNMENT BOND
0.90%
0.33%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.06%
0.85%
M
MBONO 7.5 06.03.27 MMEX BONOS DESARR FIX RT
0.83%
0.23%
K
KTB 2.25 06.10.28 2806KOREA TREASURY BOND
0.69%
0.26%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.55%
0.34%
T
THAIGB 2.65 06.17.28THAILAND GOVERNMENT BOND
0.54%
0.15%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.52%
0.33%
I
ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND
0.50%
0.45%
M
MGII 4.369 10.31.28 0218MALAYSIA INVESTMNT ISSUE
0.45%
0.09%
H
HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND
0.35%
0.44%
P
POLGB 0 01.25.28 0128POLAND GOVERNMENT BOND
0.44%
0.33%
T
THAIGB 1 06.17.27THAILAND GOVERNMENT BOND
0.41%
0.16%
K
KTB 3.25 03.10.28 2803KOREA TREASURY BOND
0.38%
0.22%
I
INDOGB 7 05.15.27 FR59INDONESIA GOVERNMENT
0.37%
0.16%
K
KTB 3.5 09.10.28 2809KOREA TREASURY BOND
0.37%
0.21%
P
POLGB 2.5 07.25.27 0727POLAND GOVERNMENT BOND
0.36%
0.28%
K
KTB 2.875 12.10.27 2712KOREA TREASURY BOND
0.36%
0.12%
C
CGB 1.46 05.25.28 INBKCHINA GOVERNMENT BOND
0.36%
0.26%
C
CGB 1.42 08.15.28 INBKCHINA GOVERNMENT BOND
0.35%
0.16%
T
THAIGB 2.05 04.17.28THAILAND GOVERNMENT BOND
0.35%
0.12%
T
THAIGB 2.4 11.17.27THAILAND GOVERNMENT BOND
0.35%
0.20%
M
MGS 3.502 05.31.27 0307MALAYSIA GOVERNMENT
0.34%
0.18%
C
CGB 2.62 04.15.28 INBKCHINA GOVERNMENT BOND
0.33%
0.14%
T
THAIGB 2.25 03.17.27THAILAND GOVERNMENT BOND
0.33%
0.11%
Only in BWZ
B
BGB 5.5 03.28.28 +31BELGIUM KINGDOM
1.66%
A
ACGB 4.75 04.21.27 136AUSTRALIAN GOVERNMENT
1.30%
A
ACGB 2.75 11.21.28 152AUSTRALIAN GOVERNMENT
1.30%
J
JGB 0.1 03.20.28 350JAPAN (10 YEAR ISSUE)
1.24%
J
JGB 0.1 03.20.27 346JAPAN (10 YEAR ISSUE)
1.09%
A
ACGB 2.25 05.21.28 149AUSTRALIAN GOVERNMENT
1.09%
N
NETHER 5.5 01.15.28NETHERLANDS GOVERNMENT
1.06%
J
JGB 0.1 09.20.27 348JAPAN (10 YEAR ISSUE)
1.02%
U
UKT 4.375 03.07.28UNITED KINGDOM GILT
1.01%
J
JGB 0.005 06.20.27 153JAPAN (5 YEAR ISSUE)
1.00%
J
JGB 0.1 06.20.28 351JAPAN (10 YEAR ISSUE)
0.99%
J
JGB 0.1 06.20.27 347JAPAN (10 YEAR ISSUE)
0.98%
J
JGB 0.1 12.20.27 349JAPAN (10 YEAR ISSUE)
0.97%
J
JGB 0.1 09.20.28 352JAPAN (10 YEAR ISSUE)
0.97%
J
JGB 0.1 12.20.28 353JAPAN (10 YEAR ISSUE)
0.95%
J
JGB 0.1 09.20.27 154JAPAN (5 YEAR ISSUE)
0.95%
F
FRTR 2.75 10.25.27 OATFRANCE (GOVT OF)
0.92%
N
NETHER 0.75 07.15.28NETHERLANDS GOVERNMENT
0.91%
U
UKT 4.5 06.07.28UNITED KINGDOM GILT
0.83%
F
FRTR 0.75 05.25.28 OATFRANCE (GOVT OF)
0.83%
R
RAGB 6.25 07.15.27REPUBLIC OF AUSTRIA
0.81%
F
FRTR 0.75 11.25.28 OATFRANCE (GOVT OF)
0.81%
A
ACGB 2.75 11.21.27 148AUSTRALIAN GOVERNMENT
0.80%
P
PGB 2.125 10.17.28 11YOBRIGACOES DO TESOURO
0.75%
N
NETHER 0 01.15.29NETHERLANDS GOVERNMENT
0.74%
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%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.64%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.62%
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%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.53%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.53%
P
PERUGB 6.9 08.12.37BONOS DE TESORERIA
0.52%
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%
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
0.50%
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
BTPCL 6 04.01.33BONOS TESORERIA PESOS
0.46%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
0.46%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.46%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.44%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.43%
B
BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL
0.42%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.41%
C
COLTES 11.5 07.25.46 BTITULOS DE TESORERIA
0.41%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.40%
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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.