Fund comparison · from official SEC filings
EMB vs EMBD: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and Global X Emerging Markets Bond ETF
vs
Shared holdings
Company
EMB
EMBD
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
0.13%
1.83%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
0.18%
1.61%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.60%
C
CDEL 5.95 01.08.34 REGSCODELCO INC
0.11%
1.53%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.17%
1.36%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
1.28%
E
EGYPT 5.8 09.30.27 REGSARAB REPUBLIC OF EGYPT
0.15%
1.16%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.19%
1.15%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
1.15%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
0.16%
1.13%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
1.11%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.15%
1.09%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
0.10%
1.04%
C
COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT
0.17%
1.03%
M
MEX 6.4 05.07.54UNITED MEXICAN STATES
0.10%
1.01%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.28%
0.98%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.10%
0.94%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.26%
0.93%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.32%
0.92%
C
COLOM 3.25 04.22.32REPUBLIC OF COLOMBIA
0.16%
0.91%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.11%
0.91%
S
SOAF 5.875 04.20.32 10YREPUBLIC OF SOUTH AFRICA
0.19%
0.90%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.15%
0.89%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.20%
0.87%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.15%
0.87%
Only in EMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.42%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.33%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
E
EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT
0.33%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.33%
U
URUGUA 4.975 04.20.55REPUBLICA ORIENT URUGUAY
0.33%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.32%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.31%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.31%
P
PERU 5.625 11.18.50REPUBLIC OF PERU
0.30%
O
OMAN 6.5 03.08.47 REGSOMAN GOV INTERNTL BOND
0.30%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.30%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.29%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.29%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.28%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.27%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.27%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.27%
R
ROMANI 6.375 01.30.34 REGSROMANIA
0.26%
E
EGYPT 7.6003 03.01.29 REGSARAB REPUBLIC OF EGYPT
0.26%
Only in EMBD
T
T 3.625 08.31.27US TREASURY N/B
1.99%
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
0.95%
T
T 4.25 01.31.30US TREASURY N/B
0.80%
C
CLIPGLOBAL X 1-3 MONTH T-BILL
0.80%
T
T 4.625 02.15.55US TREASURY N/B
0.75%
P
PKNPW 6 01.30.35 REGSORLEN SA
0.70%
G
GCCAMM 3.614 04.20.32 REGSGCC SAB DE CV
0.66%
E
ENAPCL 5.25 11.06.29 REGSEMPRESA NACIONAL DEL PET
0.64%
B
BNSPE V6.1 10.01.35 REGSSCOTIABANK PERU SA
0.61%
A
ARAMCO 5.75 07.17.54 REGSSAUDI ARABIAN OIL CO
0.60%
P
PEMEX 6.5 03.13.27PETROLEOS MEXICANOS
0.60%
F
FIEMEX 7.25 01.31.41 REGSFIEMEX ENERGIA - BANC AC
0.60%
B
BIMBOA 6.4 01.15.34 REGSBIMBO BAKERIES USA INC
0.60%
G
GUATEM 6.05 08.06.31 REGSREPUBLIC OF GUATEMALA
0.58%
B
BTHREE 4.125 09.20.31 REGSB3 SA-BRASIL BOLSA BALCA
0.56%
C
CCUCI 3.35 01.19.32 REGSCIA CERVECERIAS UNIDAS
0.54%
P
PTTGC 2.98 03.18.31 REGSGC TREASURY CENTRE CO
0.51%
E
ENAPCL 6.15 05.10.33 REGSEMPRESA NACIONAL DEL PET
0.46%
E
ECOPET 5.875 05.28.45ECOPETROL SA
0.45%
I
INDON 5.25 01.15.30REPUBLIC OF INDONESIA
0.45%
K
KZOKZ 6.375 10.24.48 REGSKAZMUNAYGAS NATIONAL CO
0.44%
C
CEMEX 5.2 09.17.30 REGSCEMEX SAB DE CV
0.40%
T
T 4.25 11.15.34US TREASURY N/B
0.40%
J
JFSABZ 8 04.23.33 REGSJ&F LUXEMBOURG FINANCE
0.39%
I
INDON 5.65 01.11.53REPUBLIC OF INDONESIA
0.39%
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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.