Fund comparison · from official SEC filings
EBND vs EMLC: how much do they overlap?
SPDR(R) Bloomberg Emerging Markets Local Bond ETF and VanEck J.P. Morgan EM Local Currency Bond ETF
vs
EBND and EMLC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EBND
EMLC
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.75%
0.96%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.44%
0.78%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
0.46%
0.77%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.62%
0.75%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.71%
0.65%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
0.22%
0.70%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.53%
0.66%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.04%
0.66%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.53%
0.66%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.53%
0.66%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.35%
0.65%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.64%
0.63%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
0.50%
0.62%
S
SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA
0.61%
0.53%
S
SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA
0.51%
0.61%
S
SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA
0.47%
0.60%
M
MBONO 8 07.31.53 MMEX BONOS DESARR FIX RT
0.29%
0.59%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
0.38%
0.58%
P
POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND
0.36%
0.57%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
0.51%
0.56%
B
BTPCL 6 04.01.33BONOS TESORERIA PESOS
0.46%
0.55%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.32%
0.53%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
0.40%
0.52%
T
TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND
0.38%
0.52%
P
PERUGB 6.9 08.12.37BONOS DE TESORERIA
0.52%
0.44%
Only in EBND
G
GVMXXSTATE ST INST US GOV MM-PREM
0.85%
B
BLTN 0 10.01.27 LTNLETRA TESOURO NACIONAL
0.47%
I
ILGOV 4 03.30.35 0335ISRAEL FIXED BOND
0.46%
I
ILGOV 3.75 02.28.29 0229ISRAEL FIXED BOND
0.45%
I
ILGOV 1.3 04.30.32 0432ISRAEL FIXED BOND
0.43%
I
ILGOV 1.5 05.31.37 0537ISRAEL FIXED BOND
0.41%
I
ILGOV 5.5 01.31.42 0142ISRAEL FIXED BOND
0.38%
P
POLGB 5.75 04.25.29 0429POLAND GOVERNMENT BOND
0.37%
K
KTB 2.625 03.10.55 5503KOREA TREASURY BOND
0.36%
K
KTB 1.875 03.10.51 5103KOREA TREASURY BOND
0.36%
I
ILGOV 3.75 09.30.27 0927ISRAEL FIXED BOND
0.34%
I
ILGOV 2.25 09.28.28 0928ISRAEL FIXED BOND
0.33%
B
BLTN 0 04.01.27 LTNLETRA TESOURO NACIONAL
0.31%
R
RPGB 6.375 04.28.35 1073PHILIPPINE GOVERNMENT
0.30%
R
RPGB 6.75 09.15.32 1069PHILIPPINE GOVERNMENT
0.29%
K
KTB 1.5 03.10.50 5003KOREA TREASURY BOND
0.29%
K
KTB 3.25 03.10.53 5303KOREA TREASURY BOND
0.29%
K
KTB 2.625 03.10.30 3003KOREA TREASURY BOND
0.28%
K
KTB 3.25 03.10.54 5403KOREA TREASURY BOND
0.28%
K
KTB 1.375 12.10.29 2912KOREA TREASURY BOND
0.27%
I
ILGOV 3.75 03.31.47 0347ISRAEL FIXED BOND
0.27%
I
ILGOV 2.8 11.29.52 1152ISRAEL FIXED BOND
0.27%
K
KTB 1.375 06.10.30 3006KOREA TREASURY BOND
0.27%
K
KTB 2.625 09.10.55 5509KOREA TREASURY BOND
0.27%
M
MCET 0 01.21.27 BIMEXICO CETES
0.26%
Only in EMLC
U
URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY
0.40%
I
IFC 7 07.20.27 GMTNINTL FINANCE CORP
0.39%
D
DOMREP 10.5 03.15.37 144aDOMINICAN REPUBLIC
0.35%
S
SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS
0.34%
U
URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY
0.32%
I
IBRD 7.25 01.21.27 EMTNINTL BK RECON & DEVELOP
0.32%
S
SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS
0.32%
U
URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY
0.31%
S
SERBGB 5.875 02.08.28 10YSERBIA TREASURY BONDS
0.31%
S
SERBGB 5.25 07.27.35 10YSERBIA TREASURY BONDS
0.30%
B
BTPCL 0 04.01.29BONOS TESORERIA PESOS
0.30%
I
IFC 7.75 01.18.30 GMTNINTL FINANCE CORP
0.29%
E
EIB 3 11.25.29 EMTNEUROPEAN INVESTMENT BANK
0.28%
E
EIB 1 02.25.28 EMTNEUROPEAN INVESTMENT BANK
0.28%
I
IFC 8.375 05.31.29 EMTNINTL FINANCE CORP
0.28%
I
IBRD 1.75 01.24.28 EMTNINTL BK RECON & DEVELOP
0.28%
D
DOMREP 10.75 06.01.36 144ADOMINICAN REPUBLIC
0.27%
I
IBRD 2.25 01.19.29 GMTNINTL BK RECON & DEVELOP
0.25%
I
IBRD 2.75 01.19.27 emtnINTL BK RECON & DEVELOP
0.24%
P
POLGB 3.75 05.25.27 0527POLAND GOVERNMENT BOND
0.23%
?
—State Street Global Advisors
0.23%
E
EBRD 3.01 03.13.28 GDIFEUROPEAN BK RECON & DEV
0.23%
T
THAIGB 2.125 12.17.26THAILAND GOVERNMENT BOND
0.23%
E
EIB 2.75 08.25.26 EMTNEUROPEAN INVESTMENT BANK
0.20%
M
MBONO 8 04.15.32 MMEX BONOS DESARR FIX RT
0.20%
Hold EBND and EMLC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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47% overlap
EMLC vs FSEDXFidelity Series Emerging Markets Debt Local Currency Fund
38% overlap
EBND vs ELDWisdomTree Emerging Markets Local Debt Fund
35% overlap
EBND vs FSEDXFidelity Series Emerging Markets Debt Local Currency Fund
30% overlap
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.