Fund comparison · from official SEC filings
EMCB vs PGHY: how much do they overlap?
WisdomTree Emerging Markets Corporate Bond Fund and Invesco Global ex-US High Yield Corporate Bond ETF
vs
Shared holdings
Company
EMCB
PGHY
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
1.01%
0.23%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.33%
0.91%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.74%
0.26%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.62%
0.33%
W
WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD
0.51%
0.30%
D
DIGDIF 8.625 08.01.32 REGSDIG INTL FIN/DIFL US LLC
0.51%
0.39%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.45%
0.33%
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.19%
0.45%
T
TEVA 8.125 09.15.31TEVA PHARMACEUTICALS NE
0.44%
0.12%
F
FMCN 8.625 06.01.31 REGSFIRST QUANTUM MINERALS L
0.43%
0.22%
S
STCITY 5 01.15.29 REGSSTUDIO CITY FINANCE LTD
0.42%
0.24%
C
COMCEL 5.125 02.03.32 REGSCT TRUST
0.42%
0.13%
M
MGMCHI 4.75 02.01.27 REGSMGM CHINA HOLDINGS LTD
0.41%
0.15%
O
OTPHB V7.3 07.30.35 EMTNOTP BANK NYRT
0.41%
0.19%
N
NUTRES 9 05.12.35 REGSGRUPO NUTRESA SA
0.27%
0.40%
A
AES 4.375 05.31.30 REGSAES PANAMA GENERATION HL
0.36%
0.24%
E
ENOIGA 8.5 09.30.33ENERGEAN ISRAEL FINANCE
0.36%
0.18%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.22%
0.33%
O
ORBIA 5.875 09.17.44 REGSORBIA ADVANCE CORP SAB
0.31%
0.13%
A
AZURGY 8.125 01.23.30 REGSAZULE ENERGY FINANCE PLC
0.20%
0.30%
L
LTMCI 7.875 04.15.30 REGSLATAM AIRLINES GROUP SA
0.28%
0.29%
M
MOVCHI 3.537 11.18.31 REGSTELEFONICA MOVILES CHILE
0.23%
0.10%
M
MPEL 5.75 07.21.28 REGSMELCO RESORTS FINANCE
0.19%
0.21%
S
SEPLLN 9.125 03.21.30 REGSSEPLAT ENERGY PLC
0.21%
0.12%
P
PLUSPE 8.5 05.30.32 REGSPLUSPETROL SA
0.20%
0.14%
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%
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%
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%
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%
A
ANGSJ 3.75 10.01.30ANGLOGOLD HOLDINGS PLC
0.73%
Only in PGHY
?
—Invesco Private Prime Fund
5.07%
?
—Invesco Private Government Fund
1.95%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
1.31%
A
AGPXXINVESCO GVT & AGNCY-INST
1.28%
B
BCULC 4 10.15.30 REGS1011778 BC / NEW RED FIN
0.57%
G
GMABDC 7.25 12.15.33 REGSGENMAB A/S/GENMAB FIN
0.56%
N
NSANY 4.345 09.17.27 REGSNISSAN MOTOR CO
0.54%
I
ISATLN 9 09.15.29 REGSCONNECT FINCO SARL/CONNE
0.47%
N
NSANY 4.81 09.17.30 REGSNISSAN MOTOR CO
0.47%
A
ARGID 9.5 12.01.30 REGSARDAGH GROUP SA
0.45%
R
RAKUTN 9.75 04.15.29 REGSRAKUTEN GROUP INC
0.45%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.42%
R
RAKUTN 11.25 02.15.27 REGSRAKUTEN GROUP INC
0.41%
S
SFRFP 6.5 04.15.32 REGSALTICE FRANCE SA
0.38%
Y
YPFDAR 8.25 01.17.34 REGSYPF SOCIEDAD ANONIMA
0.36%
A
ARDGRP 8.875 02.15.32 REGSARDONAGH GROUP FINANCE
0.36%
E
EDF V9.125 PERP REGSELECTRICITE DE FRANCE SA
0.35%
S
SFRFP 6.875 07.15.32 REGSALTICE FRANCE SA
0.34%
V
VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES
0.33%
S
SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP
0.33%
B
BCULC 3.875 01.15.28 REGS1011778 BC / NEW RED FIN
0.33%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.32%
A
ALTICE 5.75 08.15.29 REGSALTICE FINANCING SA
0.32%
Z
ZFFNGR 7.5 03.24.31 REGSZF NA CAPITAL
0.31%
A
ARDGRP 7.75 02.15.31 REGSARDONAGH FINCO LTD
0.31%
Hold EMCB and PGHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.