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Fund comparison · from official SEC filings

EBND vs LEMB: how much do they overlap?

SPDR(R) Bloomberg Emerging Markets Local Bond ETF and iShares J.P. Morgan EM Local Currency Bond ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

378

of 636 / 432 holdings

EBND expense ratio

0.30%

net, per year

LEMB expense ratio

0.30%

net, per year

EBND and LEMB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

EBND

LEMB

T

TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND

0.22%

1.09%

T

TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND

0.38%

0.79%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

0.75%

0.75%

T

TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND

0.47%

0.72%

B

BTPCL 6 04.01.33BONOS TESORERIA PESOS

0.46%

0.72%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.71%

0.48%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.44%

0.66%

P

PERUGB 7.3 08.12.33BONOS DE TESORERIA

0.40%

0.64%

M

MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT

0.64%

0.52%

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.62%

0.55%

S

SAGB 8.75 01.31.44 2044REPUBLIC OF SOUTH AFRICA

0.61%

0.43%

B

BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL

0.46%

0.60%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.53%

0.56%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.53%

0.55%

B

BTPCL 0 05.06.27BONOS TESORERIA PESOS

0.14%

0.53%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

0.53%

0.48%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.04%

0.53%

H

HGB 7 10.24.35 35.AHUNGARY GOVERNMENT BOND

0.33%

0.52%

P

PERUGB 6.9 08.12.37BONOS DE TESORERIA

0.52%

0.51%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.50%

0.52%

S

SAGB 8.25 03.31.32 2032REPUBLIC OF SOUTH AFRICA

0.51%

0.46%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.51%

0.46%

P

PERUGB 5.4 08.12.34BONOS DE TESORERIA

0.17%

0.50%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

0.50%

0.30%

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

0.38%

0.49%

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 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%

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%

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%

U

URUGUA 8.5 03.15.28 REGSREPUBLICA ORIENT URUGUAY

0.41%

B

BTPCL 0 04.01.29BONOS TESORERIA PESOS

0.33%

M

MBONO 5.5 03.04.27 MMEX BONOS DESARR FIX RT

0.29%

P

PARGUY 8.5 04.04.38 REGSREPUBLIC OF PARAGUAY

0.25%

P

POLGB 3.75 05.25.27 0527POLAND GOVERNMENT BOND

0.23%

C

CGB 2.04 02.25.27 INBKCHINA GOVERNMENT BOND

0.21%

C

CGB 2.17 08.29.34 INBKCHINA GOVERNMENT BOND

0.18%

P

PARGUY 8.5 03.04.35 REGSREPUBLIC OF PARAGUAY

0.18%

C

CGB 2.19 09.25.54 INBKCHINA GOVERNMENT BOND

0.15%

C

CGB 1.49 12.25.31 INBKCHINA GOVERNMENT BOND

0.15%

C

CGB 1.88 04.25.55 INBKCHINA GOVERNMENT BOND

0.15%

C

CGB 1.57 05.15.32 INBKCHINA GOVERNMENT BOND

0.15%

M

MBONO 8 04.15.32 MMEX BONOS DESARR FIX RT

0.15%

C

CGB 3.12 12.05.26 INBKCHINA GOVERNMENT BOND

0.14%

Hold EBND 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.