Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

EMB vs MEDHX: how much do they overlap?

iShares J.P. Morgan USD Emerging Markets Bond ETF and MFS Emerging Markets Debt Fund
Holdings overlap
18%
of assets, by weight
Shared positions
112
of 676 / 471 holdings
EMB expense ratio
0.39%
net, per year
MEDHX expense ratio
0.71%
net, per year
Shared holdings
Company
EMB
MEDHX
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.15%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
1.03%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
0.98%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
0.91%
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.15%
0.74%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.20%
0.72%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
0.71%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
0.65%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.21%
0.58%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.17%
0.57%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.16%
0.55%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.32%
0.54%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.21%
0.53%
T
TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE
0.10%
0.52%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
0.02%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.13%
0.46%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.14%
0.45%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.42%
0.38%
P
POLAND 6.125 04.14.56 30YREPUBLIC OF POLAND
0.14%
0.42%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.16%
0.42%
C
COLOM 6.5 01.21.33REPUBLIC OF COLOMBIA
0.14%
0.41%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.33%
0.40%
P
POLAND 5.375 04.14.36 10YREPUBLIC OF POLAND
0.12%
0.40%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.22%
0.40%
E
EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT
0.33%
0.39%
Only in EMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
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%
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%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
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%
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%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.31%
P
PERU 5.625 11.18.50REPUBLIC OF PERU
0.30%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.30%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.29%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.28%
Only in MEDHX
?
—MFS Institutional Money Market Portfolio
4.18%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.68%
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.64%
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.63%
V
VENZ 7 03.31.38REPUBLIC OF VENEZUELA
0.60%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.58%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.48%
U
UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT
0.45%
P
PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD
0.44%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.44%
R
REPHUN 6 09.26.35 144AHUNGARY
0.42%
P
PETMK 4.95 01.03.31 144APETRONAS CAPITAL LTD
0.42%
R
ROMANI 6.375 01.30.34 144AROMANIA
0.41%
G
GUATEM 6.25 08.15.36 144AREPUBLIC OF GUATEMALA
0.41%
S
SERBIA 6 06.12.34 144AREPUBLIC OF SERBIA
0.40%
S
SOAF 7.25 12.11.55 144AREPUBLIC OF SOUTH AFRICA
0.39%
B
BINTPE 4.8 07.15.31 144ABANCO INTERNAC DEL PERU
0.39%
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
0.39%
I
IVYCST 8.25 01.30.37 144AIVORY COAST
0.39%
M
MAADEN 5.25 01.29.36 144AMA'ADEN SUKUK LTD
0.39%
R
ROMANI 6.625 05.16.36 144AROMANIA
0.38%
E
ECUA 9.25 01.29.39 144AREPUBLIC OF ECUADOR
0.38%
S
SOAF 6.125 12.11.37 144AREPUBLIC OF SOUTH AFRICA
0.38%
N
NAVOIM 6.75 05.14.30 144ANAVOI MINING METALLURGIC
0.38%
R
REPHUN 5.5 06.16.34 144AHUNGARY
0.37%
Hold EMB and MEDHX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
MEDHX vs MEDAXMFS Emerging Markets Debt Fund
100% overlap
EMB vs EMHCState Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
65% overlap
EMB vs XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
63% overlap
EMB vs VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
62% overlap
EMB vs EMHYiShares J.P. Morgan EM High Yield Bond ETF
43% overlap
EMB vs JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
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.