Fund comparison · from official SEC filings

EMB vs XEMD: how much do they overlap?

iShares J.P. Morgan USD Emerging Markets Bond ETF and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Holdings overlap
63%
of assets, by weight
Shared positions
422
of 676 / 464 holdings
EMB expense ratio
0.39%
net, per year
XEMD expense ratio
0.29%
net, per year
EMB and XEMD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EMB
XEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.11%
1.66%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.78%
1.25%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
1.07%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.64%
0.96%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.53%
0.86%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.52%
0.78%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.51%
0.70%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.38%
0.62%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.37%
0.58%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.34%
0.56%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.37%
0.55%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.32%
0.54%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.32%
0.54%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.31%
0.53%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.34%
0.51%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.33%
0.51%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
0.51%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.32%
0.50%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.31%
0.49%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.33%
0.48%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.30%
0.48%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.32%
0.48%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.29%
0.47%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.31%
0.46%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.31%
0.45%
Only in EMB
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.90%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
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%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.35%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
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%
E
EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT
0.33%
U
URUGUA 4.975 04.20.55REPUBLICA ORIENT URUGUAY
0.33%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.32%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
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%
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%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.28%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.27%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.27%
S
SRILAN 3.6 02.15.38 REGSREPUBLIC OF SRI LANKA
0.26%
E
EGYPT 8.875 05.29.50 REGSARAB REPUBLIC OF EGYPT
0.26%
E
ECUA 9.25 01.29.39 REGSREPUBLIC OF ECUADOR
0.26%
D
DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC
0.25%
D
DOMREP 6.85 01.27.45 REGSDOMINICAN REPUBLIC
0.24%
Only in XEMD
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.43%
E
EGYPT 7.5 01.31.27 REGSARAB REPUBLIC OF EGYPT
0.39%
A
ANGOL 9.375 03.31.33 REGSREPUBLIC OF ANGOLA
0.36%
O
OMAN 5.375 03.08.27 REGSOMAN GOV INTERNTL BOND
0.31%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.30%
D
DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC
0.28%
K
KSA 3.628 04.20.27 REGSKSA SUKUK LTD
0.27%
S
SRILAN 3.6 06.15.35 144AREPUBLIC OF SRI LANKA
0.25%
R
ROMANI 3 02.27.27 REGSROMANIA
0.24%
T
TURKEY 6 03.25.27 10YREPUBLIC OF TURKIYE
0.24%
T
TURKSK 7.25 02.24.27 REGSHAZINE MUSTESARLIGI VARL
0.24%
S
SRILAN 3.1 01.15.30 144AREPUBLIC OF SRI LANKA
0.24%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.23%
P
PDVSA 6 05.16.24 REGSPETROLEOS DE VENEZUELA S
0.23%
E
ETHOPI 6.625 12.11.24 REGSFEDERAL REP OF ETHIOPIA
0.22%
P
PDVSA 9.75 05.17.35 REGSPETROLEOS DE VENEZUELA S
0.22%
C
COLOM 3.875 04.25.27REPUBLIC OF COLOMBIA
0.21%
J
JORDAN 5.75 01.31.27 REGSKINGDOM OF JORDAN
0.21%
P
PDVSA 6 11.15.26 REGSPETROLEOS DE VENEZUELA S
0.21%
V
VENZ 11.75 10.21.26REPUBLIC OF VENEZUELA
0.19%
V
VENZ 12.75 08.23.22REPUBLIC OF VENEZUELA
0.17%
P
PDVSA 12.75 02.17.22 REGSPETROLEOS DE VENEZUELA S
0.17%
V
VENZ 8.25 10.13.24REPUBLIC OF VENEZUELA
0.16%
C
CHILE 2.75 01.31.27REPUBLIC OF CHILE
0.15%
I
INDOIS 4.15 03.29.27 REGSINDONESIA GOVT SUKUK
0.15%
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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.