Fund comparison · from official SEC filings
EMB vs EMHC: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
vs
EMB and EMHC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EMB
EMHC
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.36%
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
0.11%
1.08%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
1.05%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
0.60%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
0.76%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
0.66%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
0.61%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
0.30%
I
INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA
0.08%
0.52%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
0.42%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
0.35%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.25%
0.48%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.20%
0.47%
B
BHRAIN 6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL
0.24%
0.47%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.15%
0.46%
B
BRAZIL 8.25 01.20.34FED REPUBLIC OF BRAZIL
0.13%
0.46%
C
CHINA 3.75 11.13.30 REGSCHINA GOVT INTL BOND
0.25%
0.46%
C
CDEL 6.3 09.08.53 REGSCODELCO INC
0.12%
0.46%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.15%
0.44%
M
MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES
0.13%
0.43%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.42%
0.31%
I
INDON 3.85 10.15.30REPUBLIC OF INDONESIA
0.10%
0.42%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.27%
0.41%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.22%
0.40%
D
DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC
0.25%
0.40%
Only in EMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.32%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.27%
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.25%
C
CHILOV V5.35 08.15.33CHINA LIFE INSU OVERS/HK
0.25%
O
OMANGS 4.875 06.15.30 REGSOMAN SOVEREIGN SUKUK
0.24%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
0.23%
R
ROMANI 5.75 07.04.36 144AROMANIA
0.23%
N
NGERIA 7.875 02.16.32 REGSREPUBLIC OF NIGERIA
0.21%
N
NGERIA 6.5 11.28.27 REGSREPUBLIC OF NIGERIA
0.21%
B
BHRAIN 5.8735 02.06.34 REGSCBB INTL SUKUK PROG WLL
0.20%
E
EGYPT 8.7002 03.01.49 REGSARAB REPUBLIC OF EGYPT
0.19%
P
PHILIP 3 02.01.28REPUBLIC OF PHILIPPINES
0.19%
O
OMAN 6.75 10.28.27 REGSOMAN GOV INTERNTL BOND
0.19%
C
CHILE 3.1 05.07.41REPUBLIC OF CHILE
0.18%
B
BRAZIL 6.125 03.15.34FED REPUBLIC OF BRAZIL
0.18%
A
ANGOL 9.375 03.31.33 144AREPUBLIC OF ANGOLA
0.18%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.18%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.17%
C
COLOM 8.375 11.07.54REPUBLIC OF COLOMBIA
0.17%
E
EGYPT 6.588 02.21.28 REGSARAB REPUBLIC OF EGYPT
0.17%
L
LATVIA 5.125 07.30.34 REGSREPUBLIC OF LATVIA
0.17%
P
PANAMA 5.662 02.23.38REPUBLIC OF PANAMA
0.17%
R
REPHUN 3.125 09.21.51 REGSHUNGARY
0.17%
J
JORDAN 5.85 07.07.30 REGSKINGDOM OF JORDAN
0.17%
Only in EMHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.55%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.50%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.48%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
0.46%
Q
QPETRO 3.125 07.12.41 REGSQATAR ENERGY
0.45%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.43%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.41%
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
0.36%
Q
QATAR 4.5 04.23.28 REGSSTATE OF QATAR
0.35%
C
CHINA 1.25 10.26.26 REGSCHINA GOVT INTL BOND
0.35%
Q
QATAR 3.75 04.16.30 REGSSTATE OF QATAR
0.34%
K
KUWIB 4.016 10.09.28 REGSKUWAIT INTL BOND
0.33%
Q
QATAR 4.75 05.29.34 REGSSTATE OF QATAR
0.29%
Q
QPETRO 3.3 07.12.51 REGSQATAR ENERGY
0.27%
Q
QATAR 4.625 06.02.46 REGSSTATE OF QATAR
0.25%
P
PANAMA 7.875 03.01.57REPUBLIC OF PANAMA
0.24%
A
ANGOL 9.875 03.31.37 REGSREPUBLIC OF ANGOLA
0.16%
A
ANGOL 9.375 03.31.33 REGSREPUBLIC OF ANGOLA
0.16%
C
CHGRID 1.125 09.08.26STATE GRID OVERSEAS INV
0.16%
Q
QATAR 3.625 11.10.28 REGSSTATE OF QATAR
0.16%
Q
QATAR 4.25 11.10.35 REGSGLOBAL SUKUK VENTURES
0.14%
B
BHRAIN 4.25 01.25.28 REGSKINGDOM OF BAHRAIN
0.14%
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.13%
Q
QATAR 4.625 05.29.29 REGSSTATE OF QATAR
0.12%
Hold EMB and EMHC 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.