Fund comparison · from official SEC filings
EMB vs GEMD: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and Goldman Sachs Access Emerging Markets USD Bond ETF
vs
Shared holdings
Company
EMB
GEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.48%
I
INDON 4.65 09.20.32REPUBLIC OF INDONESIA
0.09%
1.19%
B
BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL
0.23%
1.15%
K
KENINT 8.25 02.28.48 REGSREPUBLIC OF KENYA
0.12%
1.14%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
0.27%
1.10%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.32%
1.06%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
1.01%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.27%
0.99%
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.11%
0.97%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
0.97%
R
ROMANI 7.125 01.17.33 REGSROMANIA
0.21%
0.96%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
0.15%
0.94%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
0.90%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.25%
0.88%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.29%
0.87%
P
PANAMA 6.853 03.28.54REPUBLIC OF PANAMA
0.17%
0.81%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.34%
0.78%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
0.58%
C
CHILE 4.95 01.05.36REPUBLIC OF CHILE
0.14%
0.75%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.25%
0.73%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.31%
0.72%
B
BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW
0.20%
0.70%
D
DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC
0.15%
0.69%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.27%
0.69%
O
OMAN 7.375 10.28.32 REGSOMAN GOV INTERNTL BOND
0.16%
0.68%
Only in EMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.33%
P
PETMK 4.55 04.21.50 REGSPETRONAS CAPITAL LTD
0.33%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.33%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.32%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.32%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.31%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.31%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
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%
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%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.29%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.28%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.28%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.28%
S
SOAF 4.3 10.12.28 12YREPUBLIC OF SOUTH AFRICA
0.27%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.27%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.27%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.26%
Only in GEMD
C
CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND
1.08%
J
JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN
0.78%
P
PANAMA 8.875 09.30.27REPUBLIC OF PANAMA
0.65%
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.64%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.64%
P
PARGUY 6 02.09.36 REGSREPUBLIC OF PARAGUAY
0.63%
S
SURINM 7.7 11.06.30 REGSREPUBLIC OF SURINAME INT
0.62%
K
KSA 5.375 01.13.31 144ASAUDI INTERNATIONAL BOND
0.62%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
0.62%
Q
QATAR 4.625 05.29.29 REGSSTATE OF QATAR
0.61%
G
GUATEM 3.7 10.07.33 REGSREPUBLIC OF GUATEMALA
0.61%
Q
QATAR 4.5 04.23.28 REGSSTATE OF QATAR
0.60%
C
CDEL 5.125 02.02.33 REGSCODELCO INC
0.60%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.60%
C
CHINA 1.25 10.26.26 REGSCHINA GOVT INTL BOND
0.60%
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
0.59%
K
KUWIB 4.016 10.09.28 REGSKUWAIT INTL BOND
0.59%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.59%
A
ARAMCO 3.5 04.16.29 REGSSAUDI ARABIAN OIL CO
0.58%
K
KZOKZ 5.75 04.19.47 REGSKAZMUNAYGAS NATIONAL CO
0.58%
I
INRCIN 3.57 01.21.32 REGSINDIAN RAILWAY FINANCE
0.56%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.55%
A
ARMEN 3.6 02.02.31 REGSREPUBLIC OF ARMENIA
0.55%
Q
QPETRO 2.25 07.12.31 REGSQATAR ENERGY
0.54%
A
ARAMCO 4.25 04.16.39 REGSSAUDI ARABIAN OIL CO
0.53%
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31% 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.