Fund comparison · from official SEC filings
EMHC vs PCY: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF and Invesco Emerging Markets Sovereign Debt ETF
vs
Shared holdings
Company
EMHC
PCY
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.30%
1.37%
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
0.36%
1.35%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.50%
1.33%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
0.08%
1.28%
A
ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA
0.16%
0.97%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.13%
0.97%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.08%
0.94%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.23%
0.93%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.22%
0.93%
P
PANAMA 6.875 01.31.36REPUBLIC OF PANAMA
0.15%
0.93%
T
TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO
0.08%
0.92%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.27%
0.92%
K
KAZAKS 5.5 07.01.37 REGSREPUBLIC OF KAZAKHSTAN
0.08%
0.92%
N
NGERIA 7.696 02.23.38 REGSREPUBLIC OF NIGERIA
0.12%
0.92%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.22%
0.91%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.16%
0.91%
O
OMAN 7 01.25.51 REGSOMAN GOV INTERNTL BOND
0.15%
0.91%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.31%
0.91%
K
KAZAKS 4.875 10.14.44 REGSREPUBLIC OF KAZAKHSTAN
0.11%
0.91%
B
BRAZIL 7.125 05.13.54FED REPUBLIC OF BRAZIL
0.28%
0.90%
C
COSTAR 7 04.04.44 REGSCOSTA RICA GOVERNMENT
0.09%
0.90%
S
SERBIA 6 06.12.34 REGSREPUBLIC OF SERBIA
0.12%
0.90%
P
PHILIP 5.9 02.04.50REPUBLIC OF PHILIPPINES
0.12%
0.90%
P
PERU 5.875 08.08.54REPUBLIC OF PERU
0.15%
0.90%
C
COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA
0.24%
0.90%
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%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.60%
I
INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA
0.52%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
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%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.41%
C
COLOM 7.5 02.02.34REPUBLIC OF COLOMBIA
0.40%
Only in PCY
?
—Invesco Private Prime Fund
5.52%
?
—Invesco Private Government Fund
2.13%
M
MONGOL 4.45 07.07.31 REGSMONGOLIA INTL BOND
1.38%
M
MONGOL 6.625 02.25.30 REGSMONGOLIA INTL BOND
1.33%
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.24%
N
NGERIA 9.248 01.21.49 REGSREPUBLIC OF NIGERIA
0.93%
G
GUATEM 6.875 08.15.55 REGSREPUBLIC OF GUATEMALA
0.93%
G
GUATEM 6.55 02.06.37 REGSREPUBLIC OF GUATEMALA
0.92%
C
COLOM 8.75 11.14.53REPUBLIC OF COLOMBIA
0.92%
C
COLOM 8.375 11.07.54REPUBLIC OF COLOMBIA
0.92%
E
ELSALV 7.625 02.01.41 REGSREPUBLIC OF EL SALVADOR
0.92%
S
SERBIA 2.125 12.01.30 REGSREPUBLIC OF SERBIA
0.91%
T
TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO
0.91%
T
TRITOB 5.95 01.14.31 REGSTRINIDAD & TOBAGO
0.91%
E
ELSALV 7.1246 01.20.50 REGSREPUBLIC OF EL SALVADOR
0.91%
E
ELSALV 9.5 07.15.52 REGSREPUBLIC OF EL SALVADOR
0.91%
G
GUATEM 4.65 10.07.41 REGSREPUBLIC OF GUATEMALA
0.91%
U
UZBEK 6.9474 05.25.32 REGSUZBEKISTAN INTL BOND
0.90%
U
UZBEK 3.9 10.19.31 REGSREPUBLIC OF UZBEKISTAN
0.90%
I
INDON 3.5 02.14.50REPUBLIC OF INDONESIA
0.90%
C
COSTAR 5.625 04.30.43 REGSCOSTA RICA GOVERNMENT
0.90%
J
JORDAN 5.85 07.07.30 REGSKINGDOM OF JORDAN
0.90%
P
PERU 3.6 01.15.72REPUBLIC OF PERU
0.89%
U
UZBEK 6.9 02.28.32 REGSUZBEKISTAN INTL BOND
0.89%
C
CHILE 4 01.31.52REPUBLIC OF CHILE
0.89%
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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.