Fund comparison · from official SEC filings
EMB vs JEMB: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and Janus Henderson Emerging Markets Debt Hard Currency ETF
vs
Shared holdings
Company
EMB
JEMB
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.29%
1.74%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.19%
P
PLNIJ 5.45 05.21.28 REGSPERUSAHAAN LISTRIK NEGAR
0.06%
1.08%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.34%
1.08%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
0.16%
1.07%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
1.02%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.31%
0.93%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
0.86%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.16%
0.83%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.27%
0.83%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
0.82%
C
CHILE 2.55 07.27.33REPUBLIC OF CHILE
0.16%
0.73%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
0.72%
A
ADQABU 5.5 05.08.34 REGSABU DHABI DEVELOPMENT HO
0.02%
0.72%
C
COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT
0.22%
0.69%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
0.68%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
0.13%
0.65%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.21%
0.65%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
0.64%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.33%
0.64%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
0.50%
T
TURKEY 6.375 05.22.31REPUBLIC OF TURKIYE
0.09%
0.61%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.21%
0.55%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.24%
0.54%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
0.34%
Only in EMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
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%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.37%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
P
PETMK 4.55 04.21.50 REGSPETRONAS CAPITAL LTD
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%
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
PERU 2.783 01.23.31REPUBLIC OF PERU
0.32%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.31%
R
REPHUN 6.125 05.22.28 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%
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%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
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%
Only in JEMB
?
—Janus Henderson Cash Liquidity Fund LLC
3.67%
D
DOMREP 6.6 06.01.36 REGsDOMINICAN REPUBLIC
1.65%
E
ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS
1.10%
M
MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO
1.03%
A
ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV
1.02%
D
DBMMN 8.5 07.03.28DEVT BANK OF MONGOLIA
0.93%
M
MACEDO 1.625 03.10.28 REGSNORTH MACEDONIA
0.87%
G
GEORG 5.125 01.28.31 144AREPUBLIC OF GEORGIA
0.83%
C
COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA
0.78%
A
AFRFIN 5.55 10.08.29 144AAFRICA FINANCE CORP
0.77%
T
TUNIS 6.375 07.15.26 REGSTUNISIAN REPUBLIC
0.65%
Y
YPFDAR 9.5 01.17.31 REGSYPF SOCIEDAD ANONIMA
0.64%
Q
QATAR 4.75 05.29.34 REGSSTATE OF QATAR
0.63%
B
BGARIA 3.5 05.07.34 9YBULGARIA
0.62%
E
ECUA 6.9 07.31.30 REGSREPUBLIC OF ECUADOR
0.60%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.60%
S
SRPSKA 6.25 04.02.31 144AREP SRPSKA INTL BOND
0.59%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.58%
D
DOMREP 5.75 03.17.34 144ADOMINICAN REPUBLIC
0.56%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
0.52%
P
PARGUY 2.739 01.29.33 REGSREPUBLIC OF PARAGUAY
0.51%
E
ENEDEV 5.662 07.03.31 REGSEDO SUKUK LTD
0.51%
G
GABON 9.5 02.18.29 4YREPUBLIC OF GABON
0.50%
V
VAKBN 7.25 07.31.30 144ATURKIYE VAKIFLAR BANKASI
0.49%
R
REPCAM 5.95 07.07.32 REGSREPUBLIC OF CAMEROON
0.49%
Hold EMB and JEMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.