Fund comparison · from official SEC filings
EMBD vs XEMD: how much do they overlap?
Global X Emerging Markets Bond ETF and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
vs
Shared holdings
Company
EMBD
XEMD
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
1.83%
0.22%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.60%
1.66%
B
BRAZIL 6 10.20.33FED REPUBLIC OF BRAZIL
1.61%
0.25%
C
CDEL 5.95 01.08.34 REGSCODELCO INC
1.53%
0.14%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
1.36%
0.23%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.28%
0.96%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.66%
1.25%
E
EGYPT 5.8 09.30.27 REGSARAB REPUBLIC OF EGYPT
1.16%
0.22%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
1.15%
0.55%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
1.13%
0.23%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.11%
0.78%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
1.09%
0.20%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.25%
1.07%
M
MEX 5.625 09.22.35UNITED MEXICAN STATES
1.04%
0.13%
C
COSTAR 6.125 02.19.31 REGSCOSTA RICA GOVERNMENT
1.03%
0.29%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.94%
0.13%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.93%
0.40%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.92%
0.48%
C
COLOM 3.25 04.22.32REPUBLIC OF COLOMBIA
0.91%
0.23%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.91%
0.16%
S
SOAF 5.875 04.20.32 10YREPUBLIC OF SOUTH AFRICA
0.90%
0.26%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.89%
0.26%
C
COLOM 5.375 01.21.29REPUBLIC OF COLOMBIA
0.87%
0.26%
N
NGERIA 8.747 01.21.31 REGSREPUBLIC OF NIGERIA
0.87%
0.28%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.19%
0.86%
Only in EMBD
T
T 3.625 08.31.27US TREASURY N/B
1.99%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
1.15%
M
MEX 6.4 05.07.54UNITED MEXICAN STATES
1.01%
P
POLAND 5.5 04.04.53 30YREPUBLIC OF POLAND
0.98%
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
0.95%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
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%
C
CDEL 5.529 01.30.37 REGSCODELCO INC
0.79%
T
T 4.625 02.15.55US TREASURY N/B
0.75%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.72%
P
PKNPW 6 01.30.35 REGSORLEN SA
0.70%
C
CDEL 6.78 01.13.55 REGSCODELCO INC
0.67%
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%
P
PERU 5.875 08.08.54REPUBLIC OF PERU
0.62%
B
BNSPE V6.1 10.01.35 REGSSCOTIABANK PERU SA
0.61%
A
ARAMCO 5.75 07.17.54 REGSSAUDI ARABIAN OIL CO
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%
N
NGERIA 7.696 02.23.38 REGSREPUBLIC OF NIGERIA
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%
Only in XEMD
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.70%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.62%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.54%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.51%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.51%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.48%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.47%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.45%
I
IVYCST 8.075 04.01.36 REGSIVORY COAST
0.43%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.43%
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.42%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.42%
O
OMANGS 4.875 06.15.30 REGSOMAN SOVEREIGN SUKUK
0.41%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.39%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.38%
R
ROMANI 6.375 01.30.34 REGSROMANIA
0.37%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.37%
E
EGYPT 7.6003 03.01.29 REGSARAB REPUBLIC OF EGYPT
0.36%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.36%
K
KENINT 9.5 03.05.36 REGSREPUBLIC OF KENYA
0.36%
R
REPHUN 5.25 06.16.29 REGSHUNGARY
0.36%
A
ANGOL 9.375 03.31.33 REGSREPUBLIC OF ANGOLA
0.36%
P
PETMK 4.95 01.03.31 REGSPETRONAS CAPITAL LTD
0.35%
N
NGERIA 6.5 11.28.27 REGSREPUBLIC OF NIGERIA
0.35%
C
COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT
0.35%
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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.