Fund comparison · from official SEC filings
ELD vs EMLC: how much do they overlap?
WisdomTree Emerging Markets Local Debt Fund and VanEck J.P. Morgan EM Local Currency Bond ETF
vs
Shared holdings
Company
ELD
EMLC
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
2.18%
0.96%
I
IFC 7 07.20.27 GMTNINTL FINANCE CORP
1.45%
0.39%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
1.31%
0.15%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
1.15%
0.37%
S
SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA
1.14%
0.10%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
1.06%
0.52%
I
INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT
1.05%
0.15%
P
POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND
1.05%
0.29%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
1.01%
0.77%
B
BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL
0.99%
0.50%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.92%
0.65%
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
0.91%
0.51%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.90%
0.78%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.89%
0.66%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
0.88%
0.58%
I
IFC 7.75 01.18.30 GMTNINTL FINANCE CORP
0.87%
0.29%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.85%
0.53%
P
POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND
0.83%
0.35%
M
MBONO 8 04.29.55 MMEX BONOS DESARR FIX RT
0.82%
0.09%
M
MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT
0.82%
0.30%
T
TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND
0.80%
0.43%
T
THAIGB 1.6 12.17.29THAILAND GOVERNMENT BOND
0.80%
0.20%
B
BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL
0.79%
0.08%
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.79%
0.31%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.78%
0.65%
Only in ELD
?
—CITIGROUP INC.
6.84%
I
IFC 6.75 09.23.31 GMTNINTL FINANCE CORP
1.21%
I
IBRD 6.75 01.21.34 EMTNINTL BK RECON & DEVELOP
0.74%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.74%
C
CGB 1.54 01.25.31 INBKCHINA GOVERNMENT BOND
0.68%
?
—DREY INST PREF GOV MM-M
0.64%
I
IBRD 6.875 02.09.29 EMTNINTL BK RECON & DEVELOP
0.64%
E
EIB 8 05.05.27 EMTNEUROPEAN INVESTMENT BANK
0.44%
C
CZGB 4.95 02.27.37 165CZECH REPUBLIC
0.41%
I
IFC 9 01.22.36 EMTNINTL FINANCE CORP
0.40%
?
—DREYFUS TRSY OBLIG CASH M
0.20%
I
INDOIS 4.875 07.15.26 PBSINDONESIA GOVT SUKUK
0.15%
C
CGB 2.38 01.15.56 INBKCHINA GOVERNMENT BOND
0.12%
C
CGB 2.2 04.25.46 INBKCHINA GOVERNMENT BOND
0.08%
I
INDOGB 8.75 02.15.44 FR67INDONESIA GOVERNMENT
0.07%
I
INDOGB 8.375 09.15.26 FR56INDONESIA GOVERNMENT
0.03%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.02%
S
STANLN 8 05.30.31 144ASTANDARD CHARTERED BANK
0.01%
?
—RBC DOMINION SECURITIES INC.
0.01%
?
—UBS Securities LLC
0.00%
B
BMO 2.75 10.13.26BANK OF MONTREAL
0.00%
?
—JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.07%
?
—GOLDMAN SACHS & CO. LLC
-0.03%
B
BACR V5.189 06.18.31 MTNBARCLAYS PLC
-0.00%
Only in EMLC
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.75%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
0.70%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.66%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.63%
S
SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA
0.60%
P
POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND
0.57%
T
TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND
0.52%
P
POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND
0.49%
B
BLTN 0 07.01.29 LTNLETRA TESOURO NACIONAL
0.48%
P
POLGB 5 10.25.34 1034POLAND GOVERNMENT BOND
0.47%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.44%
I
IGB 6.33 05.05.35INDIA GOVERNMENT BOND
0.44%
P
POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND
0.43%
B
BTPCL 0 05.06.27BONOS TESORERIA PESOS
0.43%
M
MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT
0.41%
U
URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY
0.40%
I
IGB 6.79 10.07.34INDIA GOVERNMENT BOND
0.39%
H
HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND
0.38%
I
INDOGB 6.5 07.15.30 104INDONESIA GOVERNMENT
0.37%
B
BTPCL 5 03.01.35BONOS TESORERIA PESOS
0.37%
D
DOMREP 10.5 03.15.37 144aDOMINICAN REPUBLIC
0.35%
I
INDOGB 6.75 07.15.35 103INDONESIA GOVERNMENT
0.35%
S
SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS
0.34%
I
IGB 7.54 05.23.36INDIA GOVERNMENT BOND
0.34%
I
IGB 6.99 12.15.51INDIA GOVERNMENT BOND
0.33%
Hold ELD and EMLC together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EMLC vs LEMBiShares J.P. Morgan EM Local Currency Bond ETF
77% overlap
EMLC vs EBNDSPDR(R) Bloomberg Emerging Markets Local Bond ETF
63% overlap
ELD vs LEMBiShares J.P. Morgan EM Local Currency Bond ETF
41% overlap
EMLC vs FSEDXFidelity Series Emerging Markets Debt Local Currency Fund
38% overlap
ELD vs EBNDSPDR(R) Bloomberg Emerging Markets Local Bond ETF
35% overlap
ELD 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.