Fund comparison · from official SEC filings
EMCB vs EMTL: how much do they overlap?
WisdomTree Emerging Markets Corporate Bond Fund and State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
vs
Shared holdings
Company
EMCB
EMTL
C
CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX
0.38%
2.00%
B
BSANCI 4.55 11.20.30 144ABANCO SANTANDER CHILE
0.39%
1.91%
I
INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER
0.94%
1.86%
A
ADSEZ 4.375 07.03.29 REGSADANI PORTS AND SPECIAL
0.24%
1.09%
A
ARISCN 8 10.31.29 144AARIS MINING CORP
0.71%
0.23%
B
BNSPE V6.1 10.01.35 144ASCOTIABANK PERU SA
0.30%
0.58%
B
BCOLO V8.625 12.24.34BANCOLOMBIA SA
0.54%
0.24%
Only in EMCB
?
—DREYFUS TRSY OBLIG CASH M
9.19%
?
—DREY INST PREF GOV MM-M
4.56%
G
GFISJ 5.854 05.13.32 144AWINDFALL MINING GROUP
1.56%
B
BABA 5.25 05.26.35ALIBABA GROUP HOLDING
1.31%
C
CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP
1.21%
B
BVTSJ 6.2 09.17.32 144ABIDVEST GROUP UK PLC
1.20%
B
BCP V6.45 07.30.35 144ABANCO DE CREDITO DEL PER
1.08%
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
1.01%
S
SILAMX 6 11.25.29 144ASITIOS LATINOAMERICA
1.00%
H
HYNMTR 5.4 06.23.32 144AHYUNDAI CAPITAL AMERICA
0.99%
S
SQM V5.625 04.22.56 144ASOCIEDAD QUIMICA Y MINER
0.96%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
0.93%
H
HNTOIL 7.75 11.05.38 144aHUNT OIL CO OF PERU
0.89%
E
EQPTRC 2.625 04.28.28 144AMEGLOBAL BV
0.88%
C
COXMEX 7.125 01.08.32 144ACOX ASSET MEXICO SA CV
0.87%
B
BBVASM V7.625 02.11.35 144ABBVA MEX BANCA GRUPO TX
0.86%
P
PENOMX 4.15 09.12.29 REGSINDUSTRIAS PENOLES SAB D
0.85%
C
CEMEX V7.2 PERP 144ACEMEX SAB DE CV
0.85%
L
LGENSO 5.875 04.02.36 144ALGENERGYSOLUTION
0.81%
C
CENSUD 5.95 05.28.31 144ACENCOSUD SA
0.80%
A
AZURGY 8.25 01.22.31 144AAZULE ENERGY FINANCE PLC
0.79%
E
EGUATE 6.35 09.15.35 144AENERGUATE TRUST 2 0
0.77%
G
GATUNP 6.874 09.30.44 144AGENERADORA DE GATUN SA
0.77%
M
MISCMK 3.75 04.06.27 144AMISC CAPITAL TWO LABUAN
0.75%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.74%
Only in EMTL
G
GVMXXSTATE ST INST US GOV MM-PREM
7.56%
O
OCBCSP V4.602 06.15.32OVERSEA-CHINESE BANKING
2.84%
M
MISCMK 3.75 04.06.27 REGSMISC CAPITAL TWO LABUAN
2.82%
C
CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX
2.42%
A
ANGSJ 3.375 11.01.28ANGLOGOLD HOLDINGS PLC
2.09%
G
GNFPSO 5.198 06.15.34 REGSGUARA NORTE SARL
2.03%
M
MINSUR 4.5 10.28.31 REGSMINSUR SA
2.02%
B
BBVASM V5.875 09.13.34 REGSBBVA MEX BANCA GRUPO TX
2.00%
G
GMEXIB 5.5 12.06.32 REGSMEXICO GENERADORA DE ENE
1.93%
C
CEMEX V5.125 PERP REGSCEMEX SAB DE CV
1.92%
M
MINCAP 4.625 08.10.30 REGSMINEJESA CAPITAL BV
1.82%
G
GNLQCI 4.634 07.31.29 REGSGNL QUINTERO SA
1.82%
B
BPCLIN 4.375 01.18.27 EMTNBPRL INTERNATIONAL SINGA
1.81%
U
UOBSP V2 10.14.31 REGSUNITED OVERSEAS BANK LTD
1.81%
B
BCP V3.25 09.30.31 REGSBANCO DE CREDITO DEL PER
1.79%
R
RUTAPY 0 09.30.36 REGSRUTAS 2 & 7 FINANCE LTD
1.75%
O
OCPMR 6.75 05.02.34 REGSOFFICE CHERIFIEN DES PHO
1.65%
L
LIMAMT 5.875 07.05.34 REGSLIMA METRO LINE 2 FIN LT
1.59%
P
PARCRT 0 06.05.34 REGSBIOCEANICO SOVEREIGN
1.59%
O
ONGCIN 3.75 07.27.26ONGC VIDESH VANKORNEFT
1.59%
C
CHIPEC 0 01.25.28 144ACHILE ELEC PEC SPA
1.53%
B
BINTPE V6.397 04.30.35 REGSBANCO INTERNAC DEL PERU
1.38%
A
ADTIN 4.25 05.21.36 REGSADANI TRANS STEP-ONE LTD
1.35%
M
MVFPSO 6.748 06.01.34 REGSMV24 CAPITAL BV
1.26%
F
FRIDPT 4.763 04.14.27 REGSFREEPORT INDONESIA PT
1.25%
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EMTL vs HYEMVanEck Emerging Markets High Yield Bond ETF
6% overlap
EMCB vs PGHYInvesco Global ex-US High Yield Corporate Bond ETF
6% overlap
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.