Fund comparison · from official SEC filings
EMHC vs EMTL: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF and State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF
vs
Shared holdings
Company
EMHC
EMTL
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
7.56%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.27%
0.98%
C
CFELEC 3.348 02.09.31 REGSCOMISION FEDERAL DE ELEC
0.09%
0.91%
M
MEX 4.4 02.12.52UNITED MEXICAN STATES
0.09%
0.88%
C
COLOM 4.125 05.15.51REPUBLIC OF COLOMBIA
0.05%
0.51%
M
MOROC 4 12.15.50 REGSKINGDOM OF MOROCCO
0.12%
0.39%
C
COLOM 5 06.15.45REPUBLIC OF COLOMBIA
0.27%
0.16%
M
MOROC 5.95 03.08.28 REGSKINGDOM OF MOROCCO
0.24%
0.23%
C
CHILE 2.45 01.31.31REPUBLIC OF CHILE
0.15%
0.21%
Only in EMHC
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
1.08%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.05%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.76%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.66%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.60%
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%
B
BHRAIN 6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL
0.47%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
0.46%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.46%
B
BRAZIL 8.25 01.20.34FED REPUBLIC OF BRAZIL
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%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.44%
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%
Only in EMTL
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%
C
CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX
2.00%
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%
B
BSANCI 4.55 11.20.30 144ABANCO SANTANDER CHILE
1.91%
I
INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER
1.86%
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%
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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.