Fund comparison · from official SEC filings

EMCB vs FGBMX: how much do they overlap?

WisdomTree Emerging Markets Corporate Bond Fund and Fidelity New Markets Income Fund
Holdings overlap
4%
of assets, by weight
Shared positions
31
of 198 / 503 holdings
EMCB expense ratio
0.61%
net, per year
FGBMX expense ratio
0.69%
net, per year
Shared holdings
Company
EMCB
FGBMX
S
SQM V5.625 04.22.56 144ASOCIEDAD QUIMICA Y MINER
0.96%
0.16%
C
CEMEX V7.2 PERP 144ACEMEX SAB DE CV
0.85%
0.26%
A
AZURGY 8.25 01.22.31 144AAZULE ENERGY FINANCE PLC
0.79%
0.11%
E
EGUATE 6.35 09.15.35 144AENERGUATE TRUST 2 0
0.77%
0.13%
M
MISCMK 3.75 04.06.27 144AMISC CAPITAL TWO LABUAN
0.75%
0.23%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.74%
0.16%
A
ARISCN 8 10.31.29 144AARIS MINING CORP
0.71%
0.21%
C
CWCFIN 9 01.15.33 144AC&W SENIOR FINANCE LTD
0.69%
0.11%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.62%
0.32%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.61%
0.19%
C
CHLMPC 5.58 10.20.35 144ACHILE ELECTRICITY LUX
0.58%
0.07%
S
SUZANO 5.5 01.15.36SUZANO NETHERLANDS BV
0.57%
0.16%
P
PKNPW 6 01.30.35 144AORLEN SA
0.55%
0.24%
A
ANTOLN 5.625 09.09.35 144AANTOFAGASTA PLC
0.54%
0.09%
E
EIGPRL 3.545 08.31.36 144AEIG PEARL HOLDINGS SARL
0.52%
0.40%
G
GENMMK 3.882 04.19.31 144AGENM CAPITAL LABUAN
0.51%
0.17%
A
ALDAR V5.875 04.14.56 144AALDAR PROPERTIES PJSC
0.46%
0.09%
E
EBIUH V6.25 PERPEMIRATES NBD BANK PJSC
0.45%
0.10%
K
KALLPA 5.5 09.11.35 144AKALLPA GENERACION SA
0.43%
0.09%
H
HAPOAL 5.252 01.14.33BANK HAPOALIM
0.39%
0.10%
A
ADGLXY 2.16 03.31.34 144AGALAXY PIPELINE ASSETS
0.34%
0.11%
C
COLOM 6.125 01.21.31REPUBLIC OF COLOMBIA
0.31%
0.05%
B
BUENAV 6.8 02.04.32 144ACIA DE MINAS BUENAVENTUR
0.25%
0.18%
E
EDVLN 7 05.28.30 144AENDEAVOUR MINING PLC
0.25%
0.23%
N
NIAENE 5.746 10.03.34 144ANIAGARA ENERGY SAC
0.24%
0.10%
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%
I
INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER
0.94%
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%
L
LGENSO 5.875 04.02.36 144ALGENERGYSOLUTION
0.81%
C
CENSUD 5.95 05.28.31 144ACENCOSUD SA
0.80%
G
GATUNP 6.874 09.30.44 144AGENERADORA DE GATUN SA
0.77%
A
ANGSJ 3.75 10.01.30ANGLOGOLD HOLDINGS PLC
0.73%
M
MEDCIJ 8.625 05.19.30 144AMEDCO CYPRESS TREE PTE
0.71%
Y
YPFDAR 8.25 01.17.34 144AYPF SOCIEDAD ANONIMA
0.71%
E
ESENMX 6.125 07.30.33 144AESENTIA ENERGY DEV SAB
0.70%
E
EQPTRC 4.25 11.03.26 REGSEQUATE PETROCHEMICAL CO
0.68%
Only in FGBMX
?
Fidelity Revere Street Trust
9.83%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.12%
T
T 4.125 05.31.32US TREASURY N/B
0.90%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.86%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.82%
P
PDVSA 5.5 04.12.37PETROLEOS DE VENEZUELA S
0.79%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.78%
E
ECUA 6.9 07.31.35 144AREPUBLIC OF ECUADOR
0.75%
P
PDVSA 5.375 04.12.27PETROLEOS DE VENEZUELA S
0.65%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.60%
T
T 4.25 05.15.35US TREASURY N/B
0.56%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.55%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.52%
E
EGYPT 8.5 01.31.47 144AARAB REPUBLIC OF EGYPT
0.52%
T
T 2.875 05.15.52US TREASURY N/B
0.52%
P
PKSTAN 6.875 12.05.27 144AISLAMIC REP OF PAKISTAN
0.50%
O
OMAN 6.75 01.17.48 144AOMAN GOV INTERNTL BOND
0.50%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.49%
I
INDON 7.75 01.17.38 144AREPUBLIC OF INDONESIA
0.46%
E
ECUA 6.9 07.31.30 144AREPUBLIC OF ECUADOR
0.45%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.45%
A
ADGB 3.125 09.30.49 144AABU DHABI GOVT INT'L
0.45%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.45%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.44%
N
NGERIA 6.5 11.28.27 144AREPUBLIC OF NIGERIA
0.44%
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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.