Fund comparison · from official SEC filings
EMHC vs XEMD: how much do they overlap?
State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
vs
Shared holdings
Company
EMHC
XEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.36%
1.66%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.60%
1.25%
A
ARGENT 1 07.09.29REPUBLIC OF ARGENTINA
1.08%
0.18%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.05%
1.07%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.76%
0.96%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.30%
0.86%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.66%
0.78%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.35%
0.70%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.30%
0.62%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.61%
0.55%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.17%
0.58%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.33%
0.56%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.31%
0.54%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.17%
0.54%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.20%
0.53%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.32%
0.51%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.30%
0.51%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.33%
0.51%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.25%
0.50%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.14%
0.49%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.18%
0.48%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.48%
0.36%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.37%
0.48%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.23%
0.48%
P
PERU 5.5 03.30.36REPUBLIC OF PERU
0.47%
0.29%
Only in EMHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.68%
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%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.48%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
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%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.42%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.41%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.41%
D
DOMREP 6.95 03.15.37 REGSDOMINICAN REPUBLIC
0.40%
A
ADGB 3.875 04.16.50 REGSABU DHABI GOVT INT'L
0.39%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.38%
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
0.36%
C
CHILE 5.33 01.05.54REPUBLIC OF CHILE
0.36%
E
ECUA 9.25 01.29.39 REGSREPUBLIC OF ECUADOR
0.36%
Q
QATAR 4.5 04.23.28 REGSSTATE OF QATAR
0.35%
C
CHINA 1.25 10.26.26 REGSCHINA GOVT INTL BOND
0.35%
Q
QATAR 3.75 04.16.30 REGSSTATE OF QATAR
0.34%
P
PETMK 5.848 04.03.55 REGSPETRONAS CAPITAL LTD
0.34%
C
CHILE 4.34 03.07.42REPUBLIC OF CHILE
0.34%
K
KUWIB 4.016 10.09.28 REGSKUWAIT INTL BOND
0.33%
Only in XEMD
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.42%
O
OMANGS 4.875 06.15.30 REGSOMAN SOVEREIGN SUKUK
0.41%
E
EGYPT 7.5 01.31.27 REGSARAB REPUBLIC OF EGYPT
0.39%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.38%
N
NGERIA 6.5 11.28.27 REGSREPUBLIC OF NIGERIA
0.35%
N
NGERIA 7.875 02.16.32 REGSREPUBLIC OF NIGERIA
0.34%
O
OMAN 6.75 10.28.27 REGSOMAN GOV INTERNTL BOND
0.33%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
0.33%
J
JORDAN 5.85 07.07.30 REGSKINGDOM OF JORDAN
0.31%
V
VENZ 11.95 08.05.31REPUBLIC OF VENEZUELA
0.30%
L
LATVIA 5.125 07.30.34 REGSREPUBLIC OF LATVIA
0.29%
D
DOMREP 5.95 01.25.27 REGSDOMINICAN REPUBLIC
0.28%
B
BRAZIL 6.125 03.15.34FED REPUBLIC OF BRAZIL
0.27%
E
EGYPT 9.45 02.04.33 REGSARAB REPUBLIC OF EGYPT
0.27%
R
REPHUN 5.5 06.16.34 REGSHUNGARY
0.27%
M
MAEXIM 6.125 12.04.27 REGSMAGYAR EXPORT-IMPORT BAN
0.26%
E
EGYPT 6.588 02.21.28 REGSARAB REPUBLIC OF EGYPT
0.25%
S
SERBIA 2.125 12.01.30 REGSREPUBLIC OF SERBIA
0.25%
E
EXIMBK 5.5 01.18.33 REGSEXPORT-IMPORT BK INDIA
0.25%
P
PHILIP 3 02.01.28REPUBLIC OF PHILIPPINES
0.25%
P
PERU 6.55 03.14.37REPUBLIC OF PERU
0.25%
R
ROMANI 3 02.27.27 REGSROMANIA
0.24%
T
TURKEY 6 03.25.27 10YREPUBLIC OF TURKIYE
0.24%
T
TURKSK 7.25 02.24.27 REGSHAZINE MUSTESARLIGI VARL
0.24%
B
BHRAIN 5.875 06.05.32 REGSCBB INTL SUKUK PROG WLL
0.24%
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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.