Fund comparison · from official SEC filings
EMBD vs EMHC: how much do they overlap?
Global X Emerging Markets Bond ETF and State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF
vs
Shared holdings
Company
EMBD
EMHC
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
1.83%
0.08%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
1.61%
0.33%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.60%
1.36%
C
CDEL 5.95 01.08.34 REGSCODELCO INC
1.53%
0.21%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.28%
0.76%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
1.15%
0.31%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.15%
0.61%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
1.13%
0.21%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.11%
0.66%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
1.09%
0.44%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.25%
1.05%
C
COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT
1.03%
0.17%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.98%
0.29%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.93%
0.32%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.92%
0.23%
C
COLOM 3.25 04.22.32REPUBLIC OF COLOMBIA
0.91%
0.11%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.91%
0.26%
S
SOAF 5.875 04.20.32 10YREPUBLIC OF SOUTH AFRICA
0.90%
0.08%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.89%
0.24%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.87%
0.08%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.87%
0.17%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.85%
0.31%
R
ROMANI 5.75 09.16.30 REGSROMANIA
0.85%
0.12%
B
BRAZIL 6.125 01.22.32FED REPUBLIC OF BRAZIL
0.82%
0.23%
P
PHILIP 6.375 10.23.34REPUBLIC OF PHILIPPINES
0.82%
0.30%
Only in EMBD
T
T 3.625 08.31.27US TREASURY N/B
1.99%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
1.36%
E
EGYPT 5.8 09.30.27 REGSARAB REPUBLIC OF EGYPT
1.16%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
1.04%
M
MEX 6.4 05.07.54UNITED MEXICAN STATES
1.01%
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
0.95%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.94%
T
T 4.25 01.31.30US TREASURY N/B
0.80%
C
CLIPGLOBAL X 1-3 MONTH T-BILL
0.80%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.78%
T
T 4.625 02.15.55US TREASURY N/B
0.75%
P
PKNPW 6 01.30.35 REGSORLEN SA
0.70%
G
GCCAMM 3.614 04.20.32 REGSGCC SAB DE CV
0.66%
E
ENAPCL 5.25 11.06.29 REGSEMPRESA NACIONAL DEL PET
0.64%
B
BNSPE V6.1 10.01.35 REGSSCOTIABANK PERU SA
0.61%
R
REPHUN 5.5 06.16.34 REGSHUNGARY
0.61%
A
ARAMCO 5.75 07.17.54 REGSSAUDI ARABIAN OIL CO
0.60%
P
PEMEX 6.5 03.13.27PETROLEOS MEXICANOS
0.60%
F
FIEMEX 7.25 01.31.41 REGSFIEMEX ENERGIA - BANC AC
0.60%
B
BIMBOA 6.4 01.15.34 REGSBIMBO BAKERIES USA INC
0.60%
G
GUATEM 6.05 08.06.31 REGSREPUBLIC OF GUATEMALA
0.58%
B
BTHREE 4.125 09.20.31 REGSB3 SA-BRASIL BOLSA BALCA
0.56%
C
COLOM 8.375 11.07.54REPUBLIC OF COLOMBIA
0.56%
I
INDON 4.35 02.21.31REPUBLIC OF INDONESIA
0.55%
C
CCUCI 3.35 01.19.32 REGSCIA CERVECERIAS UNIDAS
0.54%
Only in EMHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
1.08%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.55%
I
INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA
0.52%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.50%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.48%
B
BHRAIN 6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL
0.47%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
0.46%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.46%
B
BRAZIL 8.25 01.20.34FED REPUBLIC OF BRAZIL
0.46%
C
CHINA 3.75 11.13.30 REGSCHINA GOVT INTL BOND
0.46%
C
CDEL 6.3 09.08.53 REGSCODELCO INC
0.46%
Q
QPETRO 3.125 07.12.41 REGSQATAR ENERGY
0.45%
M
MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES
0.43%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.43%
I
INDON 3.85 10.15.30REPUBLIC OF INDONESIA
0.42%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.41%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.41%
D
DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC
0.40%
E
EGYPT 7.0529 01.15.32 REGSARAB REPUBLIC OF EGYPT
0.39%
P
PERU 3 01.15.34REPUBLIC OF PERU
0.39%
A
ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L
0.39%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.38%
H
HAOHUA 5.125 03.14.28CNAC HK FINBRIDGE CO LTD
0.38%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.38%
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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.