Fund comparison · from official SEC filings
EMB vs VWOB: how much do they overlap?
iShares J.P. Morgan USD Emerging Markets Bond ETF and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
EMB and VWOB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EMB
VWOB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.16%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
0.41%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
0.77%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
0.67%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.32%
0.56%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
0.55%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
0.08%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.29%
0.52%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.51%
0.28%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
0.43%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.42%
0.22%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.23%
0.41%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.39%
0.26%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.21%
0.38%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
0.01%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
0.36%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.37%
0.23%
K
KSA 3.625 03.04.28 REGSSAUDI INTERNATIONAL BOND
0.21%
0.37%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.20%
0.35%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
0.19%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
0.22%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.34%
0.05%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.19%
0.34%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
0.21%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.33%
0.19%
Only in EMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
E
ECUA 9.25 01.29.39 REGSREPUBLIC OF ECUADOR
0.26%
C
CHILOV V5.35 08.15.33CHINA LIFE INSU OVERS/HK
0.25%
K
KENINT 8.7 02.26.39 REGSREPUBLIC OF KENYA
0.18%
B
BHRAIN 7.1 02.03.38 REGSKINGDOM OF BAHRAIN
0.18%
L
LATVIA 5.125 07.30.34 REGSREPUBLIC OF LATVIA
0.17%
I
IVYCST 6.75 02.25.41 REGSIVORY COAST
0.17%
M
MAEXIM 6.125 12.04.27 REGSMAGYAR EXPORT-IMPORT BAN
0.17%
P
PETMK 2.48 01.28.32 REGSPETRONAS CAPITAL LTD
0.16%
M
MAGYAR 6.5 06.29.28HUNGARIAN DEVELOPMENT BA
0.16%
S
SINOPE 2.3 01.08.31 REGSSINOPEC GRP DEV 2018
0.15%
E
ENEDEV 5.875 09.21.33 REGSEDO SUKUK LTD
0.15%
D
DOMREP 5.75 03.17.34 REGSDOMINICAN REPUBLIC
0.14%
E
EXIMBK 5.5 01.18.33 REGSEXPORT-IMPORT BK INDIA
0.14%
T
TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO
0.14%
E
EXIMBK 5.5 01.13.35 REGSEXPORT-IMPORT BK INDIA
0.14%
B
BHRAIN 6.625 10.06.37 REGSKINGDOM OF BAHRAIN
0.14%
B
BEXBAH 6.25 01.29.35 EMTNBAPCO ENERGIES SUKUK LTD
0.14%
S
SAFTRA 8.25 02.06.28 REGSTRANSNET/SOUTH AFRICA
0.13%
E
EXIMBK 3.875 02.01.28 REGSEXPORT-IMPORT BK INDIA
0.13%
H
HAOHUA 4.125 07.19.27CNAC HK FINBRIDGE CO LTD
0.13%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
0.13%
E
EXIMCH F 11.05.27 EMTNEXPORT-IMPORT BANK CHINA
0.13%
C
CDEL 6.78 01.13.55 REGSCODELCO INC
0.13%
H
HUANEN V4.15 PERPCN HUANENG GP HK TREASUR
0.13%
Only in VWOB
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.50%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.41%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.39%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.33%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.33%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.31%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
Q
QPETRO 2.25 07.12.31 REGSQATAR ENERGY
0.25%
Q
QPETRO 3.125 07.12.41 REGSQATAR ENERGY
0.23%
K
KSA 5.875 01.12.56 144ASAUDI INTERNATIONAL BOND
0.23%
T
T 3.875 03.31.28US TREASURY N/B
0.22%
A
ARAMCO 3.5 04.16.29 REGSSAUDI ARABIAN OIL CO
0.22%
Q
QATAR 3.75 04.16.30 REGSSTATE OF QATAR
0.22%
K
KUWIB 4.136 10.09.30 144AKUWAIT INTL BOND
0.21%
G
GHANA 5 07.03.35 144AREPUBLIC OF GHANA
0.21%
A
ARAMCO 2.694 06.17.31 REGSSA GLOBAL SUKUK LTD
0.20%
A
ARAMCO 4.25 04.16.39 REGSSAUDI ARABIAN OIL CO
0.20%
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.20%
Q
QATAR 4.5 04.23.28 REGSSTATE OF QATAR
0.20%
Q
QPETRO 3.3 07.12.51 REGSQATAR ENERGY
0.19%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.19%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.19%
K
KUWIB 4.016 10.09.28 144AKUWAIT INTL BOND
0.18%
K
KSA 4.375 01.12.31 144ASAUDI INTERNATIONAL BOND
0.18%
Hold EMB and VWOB 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.