Fund comparison · from official SEC filings
EMHC vs EMHY: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF and iShares J.P. Morgan EM High Yield Bond ETF
vs
Shared holdings
Company
EMHC
EMHY
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%
1.80%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.05%
1.19%
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
1.08%
0.15%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.76%
1.05%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.66%
0.86%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.27%
0.79%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.60%
0.70%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%
0.57%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.30%
0.54%
B
BHRAIN 6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL
0.47%
0.19%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.46%
0.33%
B
BRAZIL 8.25 01.20.34FED REPUBLIC OF BRAZIL
0.46%
0.18%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.15%
0.45%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.30%
0.44%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.44%
0.15%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.22%
0.42%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.20%
0.42%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.22%
0.42%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.40%
0.27%
D
DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC
0.40%
0.25%
E
EGYPT 7.0529 01.15.32 REGSARAB REPUBLIC OF EGYPT
0.39%
0.13%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.35%
0.39%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.26%
0.38%
T
TURKEY 7.625 04.26.29 10YREPUBLIC OF TURKIYE
0.14%
0.37%
T
TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE
0.08%
0.37%
Only in EMHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.55%
I
INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA
0.52%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.50%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.48%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.48%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.47%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
0.46%
C
CHINA 3.75 11.13.30 REGSCHINA GOVT INTL BOND
0.46%
C
CDEL 6.3 09.08.53 REGSCODELCO INC
0.46%
Q
QPETRO 3.125 07.12.41 REGSQATAR ENERGY
0.45%
M
MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES
0.43%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.43%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.42%
I
INDON 3.85 10.15.30REPUBLIC OF INDONESIA
0.42%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.41%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.41%
P
PERU 3 01.15.34REPUBLIC OF PERU
0.39%
A
ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L
0.39%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.38%
H
HAOHUA 5.125 03.14.28CNAC HK FINBRIDGE CO LTD
0.38%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.38%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.37%
K
KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND
0.37%
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
0.36%
Only in EMHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.69%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.31%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.88%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.72%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.53%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.31%
T
TURKEY 6.875 03.17.36 30YREPUBLIC OF TURKIYE
0.30%
T
TURKSK 6.75 09.01.30 REGSHAZINE MUSTESARLIGI VARL
0.29%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.29%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.28%
D
DIGDIF 8.625 08.01.32 REGSDIG INTL FIN/DIFL US LLC
0.27%
B
BRAZIL 6.125 03.15.34FED REPUBLIC OF BRAZIL
0.26%
T
TURKEY 5.25 03.13.30 10YREPUBLIC OF TURKIYE
0.25%
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.25%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.23%
T
TURKEY 6.75 05.30.40 30YREPUBLIC OF TURKIYE
0.23%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
0.22%
T
TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE
0.22%
N
NUTRES 9 05.12.35 REGSGRUPO NUTRESA SA
0.21%
E
ECOPET 7.75 02.01.32ECOPETROL SA
0.21%
T
TURKEY 11.875 01.15.30 30YREPUBLIC OF TURKIYE
0.21%
C
COLOM 8.375 11.07.54REPUBLIC OF COLOMBIA
0.21%
Y
YPFDAR 8.25 01.17.34 REGSYPF SOCIEDAD ANONIMA
0.21%
E
ECOPET 6.875 04.29.30ECOPETROL SA
0.21%
C
COLOM 8 11.14.35REPUBLIC OF COLOMBIA
0.21%
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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.