Fund comparison · from official SEC filings
EMBD vs JPMB: how much do they overlap?
Global X Emerging Markets Bond ETF and JPMorgan USD Emerging Markets Sovereign Bond ETF
vs
Shared holdings
Company
EMBD
JPMB
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.15%
2.28%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
1.61%
0.64%
N
NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA
0.33%
1.30%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
1.09%
0.67%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
0.07%
1.06%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.81%
1.01%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.19%
1.01%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.89%
1.00%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.98%
0.44%
K
KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND
0.34%
0.94%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.91%
0.94%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.32%
0.94%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.93%
0.34%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.92%
0.21%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
0.54%
0.92%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.26%
0.87%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.50%
0.87%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.85%
0.64%
R
ROMANI 5.75 09.16.30 REGSROMANIA
0.85%
0.40%
B
BRAZIL 6.125 01.22.32FED REPUBLIC OF BRAZIL
0.82%
0.65%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
0.35%
0.81%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.80%
0.23%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.32%
0.80%
D
DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC
0.79%
0.48%
C
CDEL 5.529 01.30.37 REGSCODELCO INC
0.79%
0.31%
Only in EMBD
T
T 3.625 08.31.27US TREASURY N/B
1.99%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
1.83%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.60%
C
CDEL 5.95 01.08.34 REGSCODELCO INC
1.53%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
1.36%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.28%
E
EGYPT 5.8 09.30.27 REGSARAB REPUBLIC OF EGYPT
1.16%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
1.15%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
1.13%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.11%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
1.04%
C
COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT
1.03%
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%
C
COLOM 3.25 04.22.32REPUBLIC OF COLOMBIA
0.91%
S
SOAF 5.875 04.20.32 10YREPUBLIC OF SOUTH AFRICA
0.90%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.87%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.87%
P
PHILIP 6.375 10.23.34REPUBLIC OF PHILIPPINES
0.82%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.81%
T
T 4.25 01.31.30US TREASURY N/B
0.80%
C
CLIPGLOBAL X 1-3 MONTH T-BILL
0.80%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.80%
T
T 4.625 02.15.55US TREASURY N/B
0.75%
Only in JPMB
T
TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE
1.72%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
1.45%
K
KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND
1.16%
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
1.14%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
1.14%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
1.01%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.99%
C
COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA
0.99%
B
BHRAIN 7.5 02.12.36 REGSKINGDOM OF BAHRAIN
0.99%
B
BHRAIN 7 10.12.28 REGSKINGDOM OF BAHRAIN
0.96%
C
COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA
0.90%
G
GUATEM 6.6 06.13.36 REGSREPUBLIC OF GUATEMALA
0.88%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.88%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.86%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.84%
P
PHILIP 3.7 03.01.41REPUBLIC OF PHILIPPINES
0.83%
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.80%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.78%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.75%
J
JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN
0.74%
H
HAOHUA 5.125 03.14.28CNAC HK FINBRIDGE CO LTD
0.72%
O
OMAN 7.375 10.28.32 REGSOMAN GOV INTERNTL BOND
0.72%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.71%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.71%
T
TURKEY 6.875 03.17.36 30YREPUBLIC OF TURKIYE
0.70%
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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.