Fund comparison · from official SEC filings
EMHC vs VWOB: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
EMHC and VWOB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EMHC
VWOB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%
1.16%
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
1.08%
0.13%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.05%
0.77%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.76%
0.67%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.66%
0.55%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%
0.36%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.60%
0.41%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.55%
0.41%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.27%
0.52%
I
INDON 5.95 01.08.46 REGSREPUBLIC OF INDONESIA
0.52%
0.10%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.50%
0.06%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.48%
0.19%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.48%
0.39%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.47%
0.16%
B
BHRAIN 6.25 07.07.33 REGSCBB INTL SUKUK PROG WLL
0.47%
0.07%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
0.46%
0.04%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.46%
0.20%
B
BRAZIL 8.25 01.20.34FED REPUBLIC OF BRAZIL
0.46%
0.13%
C
CHINA 3.75 11.13.30 REGSCHINA GOVT INTL BOND
0.46%
0.03%
Q
QPETRO 3.125 07.12.41 REGSQATAR ENERGY
0.45%
0.23%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.44%
0.09%
M
MEX 4.75 03.08.44 MTNUNITED MEXICAN STATES
0.43%
0.23%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.43%
0.33%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.35%
0.43%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.42%
0.28%
Only in EMHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
C
CDEL 6.3 09.08.53 REGSCODELCO INC
0.46%
E
ECUA 9.25 01.29.39 REGSREPUBLIC OF ECUADOR
0.36%
C
CHINA 1.25 10.26.26 REGSCHINA GOVT INTL BOND
0.35%
C
CDEL 5.529 01.30.37 REGSCODELCO INC
0.26%
B
BCONAL 2.5 08.11.30 REGSBANCO NACIONAL DE PANAMA
0.25%
C
CDEL 5.95 01.08.34 REGSCODELCO INC
0.21%
E
EXIMBK 5.5 01.13.35 REGSEXPORT-IMPORT BK INDIA
0.21%
H
HAOHUA 4.125 07.19.27CNAC HK FINBRIDGE CO LTD
0.21%
D
DPWDU 4.848 09.26.28 REGSDP WORLD CRESCENT LTD
0.20%
A
ADNOCM 4.75 05.06.35 REGSADNOC MURBAN SUKUK LTD
0.20%
P
PLNIJ 6.15 05.21.48 REGSPERUSAHAAN LISTRIK NEGAR
0.20%
M
MUBAUH 2.875 11.07.29 REGSMDGH GMTN RSC LTD
0.17%
B
BGOSK 6.25 10.31.28 REGSBANK GOSPODARSTWA KRAJOW
0.17%
C
CDEL 6.78 01.13.55 REGSCODELCO INC
0.17%
E
EXIMBK 2.25 01.13.31 REGSEXPORT-IMPORT BK INDIA
0.17%
A
ANGOL 9.875 03.31.37 REGSREPUBLIC OF ANGOLA
0.16%
A
ANGOL 9.375 03.31.33 REGSREPUBLIC OF ANGOLA
0.16%
C
CHGRID 1.125 09.08.26STATE GRID OVERSEAS INV
0.16%
A
ADGB 3.625 10.02.28 REGSABU DHABI GOVT INT'L
0.16%
S
SINOPE 2.3 01.08.31 REGSSINOPEC GRP DEV 2018
0.16%
B
BEXBAH 6.25 01.29.35 EMTNBAPCO ENERGIES SUKUK LTD
0.16%
C
CDEL 3 09.30.29 REGSCODELCO INC
0.16%
R
ROMANI 5.75 07.04.36 REGSROMANIA
0.15%
P
PETMK 2.48 01.28.32 REGSPETRONAS CAPITAL LTD
0.15%
Only in VWOB
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.56%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.50%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.33%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.30%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.30%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.30%
M
MEX 6.625 01.29.38UNITED MEXICAN STATES
0.24%
K
KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND
0.24%
K
KSA 5.875 01.12.56 144ASAUDI INTERNATIONAL BOND
0.23%
K
KSA 4.274 05.22.29 REGSKSA SUKUK LTD
0.23%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.23%
T
T 3.875 03.31.28US TREASURY N/B
0.22%
A
ARAMCO 3.5 04.16.29 REGSSAUDI ARABIAN OIL CO
0.22%
M
MEX 2.659 05.24.31UNITED MEXICAN STATES
0.21%
K
KSA 4.511 05.22.33 REGSKSA SUKUK LTD
0.21%
A
ADGB 3.125 09.30.49 REGSABU DHABI GOVT INT'L
0.21%
K
KUWIB 4.136 10.09.30 144AKUWAIT INTL BOND
0.21%
M
MEX 6.05 01.11.40UNITED MEXICAN STATES
0.21%
G
GHANA 5 07.03.35 144AREPUBLIC OF GHANA
0.21%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
0.21%
M
MEX 5.55 01.21.45UNITED MEXICAN STATES
0.21%
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.20%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.20%
Hold EMHC and VWOB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.