Fund comparison · from official SEC filings
EMHC vs JPMB: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF and JPMorgan USD Emerging Markets Sovereign Bond ETF
vs
Shared holdings
Company
EMHC
JPMB
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%
2.28%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
0.21%
1.45%
N
NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA
0.21%
1.30%
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
0.17%
1.14%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.14%
1.14%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.25%
1.01%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.30%
1.01%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
0.18%
1.01%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.24%
1.00%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.23%
0.99%
C
COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA
0.17%
0.99%
B
BHRAIN 7 10.12.28 REGSKINGDOM OF BAHRAIN
0.26%
0.96%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.26%
0.94%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.23%
0.94%
C
COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA
0.24%
0.90%
G
GUATEM 6.6 06.13.36 REGSREPUBLIC OF GUATEMALA
0.09%
0.88%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.15%
0.87%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.09%
0.87%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.02%
0.84%
P
PHILIP 3.7 03.01.41REPUBLIC OF PHILIPPINES
0.19%
0.83%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
0.08%
0.81%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.23%
0.79%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.18%
0.78%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.28%
0.75%
J
JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN
0.16%
0.74%
Only in EMHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
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%
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%
M
MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES
0.43%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.43%
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%
Only in JPMB
T
TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE
1.72%
K
KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND
1.16%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
1.06%
B
BHRAIN 7.5 02.12.36 REGSKINGDOM OF BAHRAIN
0.99%
K
KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND
0.94%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
0.92%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.88%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.86%
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.80%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.80%
T
TURKEY 6.875 03.17.36 30YREPUBLIC OF TURKIYE
0.70%
P
PHILIP 6.375 01.15.32REPUBLIC OF PHILIPPINES
0.68%
E
EGYPT 6.588 02.21.28 REGSARAB REPUBLIC OF EGYPT
0.64%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.63%
P
PHILIP 5 01.13.37REPUBLIC OF PHILIPPINES
0.61%
E
EGYPT 8.7002 03.01.49 REGSARAB REPUBLIC OF EGYPT
0.61%
I
INDOIS 2.8 06.23.30 REGSINDONESIA GOVT SUKUK
0.59%
I
INDON 4.2 10.15.50REPUBLIC OF INDONESIA
0.56%
M
MOROC 3 12.15.32 REGSKINGDOM OF MOROCCO
0.55%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.55%
C
CHILOV V5.35 08.15.33CHINA LIFE INSU OVERS/HK
0.53%
C
CDEL 3.7 01.30.50 REGSCODELCO INC
0.44%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.38%
N
NGERIA 9.1297 01.13.46 REGSREPUBLIC OF NIGERIA
0.35%
B
BGOSK 5.75 07.09.34 144ABANK GOSPODARSTWA KRAJOW
0.33%
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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.