Fund comparison · from official SEC filings
EMHC vs JEMB: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF and Janus Henderson Emerging Markets Debt Hard Currency ETF
vs
Shared holdings
Company
EMHC
JEMB
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.27%
1.74%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%
1.19%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.33%
1.08%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
0.11%
1.07%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.05%
0.72%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.30%
1.02%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.38%
0.93%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.30%
0.86%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.20%
0.83%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.15%
0.83%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.60%
0.82%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.76%
0.50%
C
CHILE 2.55 07.27.33REPUBLIC OF CHILE
0.35%
0.73%
C
COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT
0.17%
0.69%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.32%
0.68%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.66%
0.34%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
0.08%
0.65%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.18%
0.65%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.08%
0.64%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.18%
0.64%
Q
QATAR 4.75 05.29.34 REGSSTATE OF QATAR
0.29%
0.63%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%
0.40%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.11%
0.55%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.09%
0.54%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.08%
0.51%
Only in EMHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
1.08%
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%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.44%
M
MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES
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%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.40%
D
DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC
0.40%
P
PERU 3 01.15.34REPUBLIC OF PERU
0.39%
A
ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L
0.39%
H
HAOHUA 5.125 03.14.28CNAC HK FINBRIDGE CO LTD
0.38%
Only in JEMB
?
—Janus Henderson Cash Liquidity Fund LLC
3.67%
D
DOMREP 6.6 06.01.36 REGsDOMINICAN REPUBLIC
1.65%
E
ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS
1.10%
P
PLNIJ 5.45 05.21.28 REGSPERUSAHAAN LISTRIK NEGAR
1.08%
M
MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO
1.03%
A
ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV
1.02%
D
DBMMN 8.5 07.03.28DEVT BANK OF MONGOLIA
0.93%
M
MACEDO 1.625 03.10.28 REGSNORTH MACEDONIA
0.87%
G
GEORG 5.125 01.28.31 144AREPUBLIC OF GEORGIA
0.83%
C
COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA
0.78%
A
AFRFIN 5.55 10.08.29 144AAFRICA FINANCE CORP
0.77%
A
ADQABU 5.5 05.08.34 REGSABU DHABI DEVELOPMENT HO
0.72%
T
TUNIS 6.375 07.15.26 REGSTUNISIAN REPUBLIC
0.65%
Y
YPFDAR 9.5 01.17.31 REGSYPF SOCIEDAD ANONIMA
0.64%
B
BGARIA 3.5 05.07.34 9YBULGARIA
0.62%
T
TURKEY 6.375 05.22.31REPUBLIC OF TURKIYE
0.61%
E
ECUA 6.9 07.31.30 REGSREPUBLIC OF ECUADOR
0.60%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.60%
S
SRPSKA 6.25 04.02.31 144AREP SRPSKA INTL BOND
0.59%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.58%
D
DOMREP 5.75 03.17.34 144ADOMINICAN REPUBLIC
0.56%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
0.52%
P
PARGUY 2.739 01.29.33 REGSREPUBLIC OF PARAGUAY
0.51%
E
ENEDEV 5.662 07.03.31 REGSEDO SUKUK LTD
0.51%
G
GABON 9.5 02.18.29 4YREPUBLIC OF GABON
0.50%
Hold EMHC and JEMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EMHC vs EMBiShares J.P. Morgan USD Emerging Markets Bond ETF
65% overlap
EMHC vs VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
53% overlap
EMHC vs XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
50% overlap
EMHC vs EMHYiShares J.P. Morgan EM High Yield Bond ETF
35% overlap
EMHC vs GEMDGoldman Sachs Access Emerging Markets USD Bond ETF
31% overlap
EMHC vs JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF
29% 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.