Fund comparison · from official SEC filings
ELD vs LEMB: how much do they overlap?
WisdomTree Emerging Markets Local Debt Fund and iShares J.P. Morgan EM Local Currency Bond ETF
vs
Shared holdings
Company
ELD
LEMB
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
2.18%
0.75%
H
HGB 6.75 07.23.31 31.BHUNGARY GOVERNMENT BOND
1.31%
0.23%
P
PERUGB 7.6 08.12.39BONOS DE TESORERIA
1.15%
0.47%
S
SAGB 10 03.31.33 2033REPUBLIC OF SOUTH AFRICA
1.14%
0.09%
P
PERUGB 7.3 08.12.33BONOS DE TESORERIA
1.06%
0.64%
I
INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT
1.05%
0.10%
P
POLGB 4.5 01.25.31 0131POLAND GOVERNMENT BOND
1.05%
0.39%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
1.01%
0.60%
B
BLTN 0 07.01.27 LTNLETRA TESOURO NACIONAL
0.99%
0.39%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.92%
0.48%
C
COLTES 11 08.22.29 BTITULOS DE TESORERIA
0.91%
0.40%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.90%
0.66%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.89%
0.53%
P
POLGB 6 10.25.33 1033POLAND GOVERNMENT BOND
0.88%
0.41%
M
MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT
0.85%
0.37%
P
POLGB 2.75 10.25.29 1029POLAND GOVERNMENT BOND
0.83%
0.39%
M
MBONO 8 04.29.55 MMEX BONOS DESARR FIX RT
0.82%
0.06%
M
MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT
0.82%
0.25%
T
TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND
0.80%
0.72%
T
THAIGB 1.6 12.17.29THAILAND GOVERNMENT BOND
0.80%
0.11%
B
BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL
0.79%
0.05%
I
INDOGB 7 02.15.33 FR96INDONESIA GOVERNMENT
0.79%
0.22%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.78%
0.45%
M
MBONO 8.5 11.18.38 MMEX BONOS DESARR FIX RT
0.76%
0.30%
S
SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA
0.76%
0.52%
Only in ELD
?
—CITIGROUP INC.
6.84%
I
IFC 7 07.20.27 GMTNINTL FINANCE CORP
1.45%
I
IFC 6.75 09.23.31 GMTNINTL FINANCE CORP
1.21%
I
IFC 7.75 01.18.30 GMTNINTL FINANCE CORP
0.87%
I
IADB 7 04.17.33 EMTNINTER-AMERICAN DEVEL BK
0.77%
I
IBRD 6.75 01.21.34 EMTNINTL BK RECON & DEVELOP
0.74%
B
BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL
0.74%
I
IBRD 7.07 06.26.29 EMTNINTL BK RECON & DEVELOP
0.69%
?
—DREY INST PREF GOV MM-M
0.64%
I
IBRD 6.875 02.09.29 EMTNINTL BK RECON & DEVELOP
0.64%
T
TURKGB 11 02.24.27 10YTURKIYE GOVERNMENT BOND
0.46%
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%
H
HGB 9.5 10.21.26 26.HHUNGARY GOVERNMENT BOND
0.34%
?
—DREYFUS TRSY OBLIG CASH M
0.20%
I
INDOIS 4.875 07.15.26 PBSINDONESIA GOVT SUKUK
0.15%
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%
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%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.55%
B
BTPCL 0 05.06.27BONOS TESORERIA PESOS
0.53%
M
MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT
0.52%
M
MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT
0.49%
P
PERUGB 6.85 08.12.35BONOS DE TESORERIA
0.48%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.48%
B
BTPCL 5 03.01.35BONOS TESORERIA PESOS
0.46%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
0.46%
P
POLGB 4.5 07.25.30 0730POLAND GOVERNMENT BOND
0.45%
S
SAGB 8 01.31.30 2030REPUBLIC OF SOUTH AFRICA
0.44%
B
BLTN 0 07.01.29 LTNLETRA TESOURO NACIONAL
0.44%
H
HGB 6.75 10.22.28 28.AHUNGARY GOVERNMENT BOND
0.43%
Hold ELD 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.