Fund comparison · from official SEC filings
EMB vs FGBMX: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and Fidelity New Markets Income Fund
vs
Shared holdings
Company
EMB
FGBMX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.12%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.11%
0.86%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
0.82%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
0.78%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.12%
0.60%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.32%
0.55%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
0.44%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.12%
0.49%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.33%
0.45%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.17%
0.44%
P
PERU 3.3 03.11.41REPUBLIC OF PERU
0.12%
0.40%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.14%
0.40%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
0.03%
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
0.14%
0.38%
M
MEX 3.25 04.16.30UNITED MEXICAN STATES
0.08%
0.38%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
0.10%
C
COLOM 3.125 04.15.31REPUBLIC OF COLOMBIA
0.24%
0.37%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
0.16%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
0.20%
0.33%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.32%
0.11%
P
PERU 3 01.15.34REPUBLIC OF PERU
0.24%
0.32%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.32%
0.22%
T
TURKEY 6 01.14.41 30YREPUBLIC OF TURKIYE
0.15%
0.32%
T
TURKEY 9.375 03.14.29 6YREPUBLIC OF TURKIYE
0.14%
0.32%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.31%
0.18%
Only in EMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
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%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.37%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.34%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
P
PETMK 4.55 04.21.50 REGSPETRONAS CAPITAL LTD
0.33%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
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%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.32%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.32%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.31%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.31%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.31%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.31%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.31%
P
PERU 5.625 11.18.50REPUBLIC OF PERU
0.30%
Only in FGBMX
?
—Fidelity Revere Street Trust
9.83%
T
T 4.125 05.31.32US TREASURY N/B
0.90%
P
PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S
0.79%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.75%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.65%
T
T 4.25 05.15.35US TREASURY N/B
0.56%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.52%
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
0.52%
T
T 2.875 05.15.52US TREASURY N/B
0.52%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
0.50%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
0.50%
I
INDON 7.75 01.17.38 144AREPUBLIC OF INDONESIA
0.46%
E
ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR
0.45%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.45%
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.45%
N
NGERIA 6.5 11.28.27 144AREPUBLIC OF NIGERIA
0.44%
P
PKSTAN 6 04.08.26 144AISLAMIC REP OF PAKISTAN
0.43%
A
ANGOL 8.25 05.09.28 144AREPUBLIC OF ANGOLA
0.43%
V
VENZ 9.25 05.07.28REPUBLIC OF VENEZUELA
0.42%
B
BEXBAH 7.5 10.25.27 144ABAPCO ENERGIES BSCC
0.42%
I
INDON 8.5 10.12.35 144AREPUBLIC OF INDONESIA
0.42%
E
EIGPRL 3.545 08.31.36 144AEIG PEARL HOLDINGS SARL
0.40%
A
ARAMCO 3.5 04.16.29 144ASAUDI ARABIAN OIL CO
0.40%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.39%
D
DOMREP 7.45 04.30.44 144ADOMINICAN REPUBLIC
0.38%
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34% 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.