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Fund comparison · from official SEC filings

EMHY vs EMTL: how much do they overlap?

iShares J.P. Morgan EM High Yield Bond ETF and State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

23

of 686 / 115 holdings

EMHY expense ratio

0.50%

net, per year

EMTL expense ratio

0.65%

net, per year

Shared holdings

Company

EMHY

EMTL

M

MINSUR 4.5 10.28.31 REGSMINSUR SA

0.06%

2.02%

B

BBVASM V5.875 09.13.34 REGSBBVA MEX BANCA GRUPO TX

0.09%

2.00%

C

CEMEX V5.125 PERP REGSCEMEX SAB DE CV

0.11%

1.92%

B

BCP V3.25 09.30.31 REGSBANCO DE CREDITO DEL PER

0.05%

1.79%

B

BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL

0.32%

0.98%

A

AICNRA 5.75 06.15.33 REGSAI CANDELARIA -SPAIN- SA

0.06%

0.98%

Y

YPMQBR 8.498 01.31.45 REGSYINSON BERGENIA PRODUCTI

0.14%

0.94%

P

PERLNG 5.375 03.22.30 REGSPERU LNG SRL

0.06%

0.88%

M

MRFGBZ 3.95 01.29.31 REGSMARB BONDCO PLC

0.12%

0.60%

S

SIMHBZ 5.2 01.26.31 REGSSIMPAR EUROPE SA

0.06%

0.58%

D

DAVIVI V8.125 07.02.35 REGSBANCO DAVIVIENDA SA

0.07%

0.57%

B

BBVASM V5.125 01.18.33 REGSBBVA MEX BANCA GRUPO TX

0.09%

0.44%

C

CSNABZ 5.875 04.08.32 REGSCSN RESOURCES SA

0.04%

0.42%

M

MOROC 4 12.15.50 REGSKINGDOM OF MOROCCO

0.11%

0.39%

C

CSANBZ 8.25 PERPCOSAN OVERSEAS LTD

0.06%

0.32%

B

BEEFBZ 8.875 09.13.33 REGSMINERVA LUXEMBOURG SA

0.14%

0.24%

B

BCOLO V8.625 12.24.34BANCOLOMBIA SA

0.10%

0.24%

M

MOROC 5.95 03.08.28 REGSKINGDOM OF MOROCCO

0.13%

0.23%

B

BANORT V7.5 PERP REGSBANCO MERCANTIL DE NORTE

0.07%

0.23%

M

MOVIBZ 7.85 04.11.29 REGSMOVIDA EUROPE SA

0.06%

0.22%

E

ECOPET 5.875 11.02.51ECOPETROL SA

0.07%

0.20%

E

ECOPET 5.875 05.28.45ECOPETROL SA

0.18%

0.08%

C

COLOM 5 06.15.45REPUBLIC OF COLOMBIA

0.17%

0.16%

Only in EMHY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

7.69%

A

ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA

1.80%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.31%

A

ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA

1.19%

A

ARGENT 5 01.09.38REPUBLIC OF ARGENTINA

1.05%

P

PEMEX 7.69 01.23.50PETROLEOS MEXICANOS

0.88%

A

ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA

0.86%

P

PEMEX 6.7 02.16.32PETROLEOS MEXICANOS

0.79%

I

ICBCAS V3.2 PERPIND & COMM BK OF CHINA

0.72%

E

ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR

0.70%

B

BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL

0.57%

P

PEMEX 6.75 09.21.47PETROLEOS MEXICANOS

0.54%

S

SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA

0.53%

T

TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE

0.45%

G

GHANA 5 07.03.35 REGSREPUBLIC OF GHANA

0.44%

B

BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL

0.42%

P

PEMEX 5.95 01.28.31PETROLEOS MEXICANOS

0.42%

B

BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL

0.42%

T

TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE

0.39%

B

BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL

0.38%

T

TURKEY 7.625 04.26.29 10YREPUBLIC OF TURKIYE

0.37%

T

TURKEY 7.625 05.15.34 10YREPUBLIC OF TURKIYE

0.37%

P

PEMEX 6.95 01.28.60PETROLEOS MEXICANOS

0.37%

T

TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE

0.36%

D

DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC

0.35%

Only in EMTL

G

GVMXXSTATE ST INST US GOV MM-PREM

7.56%

O

OCBCSP V4.602 06.15.32OVERSEA-CHINESE BANKING

2.84%

M

MISCMK 3.75 04.06.27 REGSMISC CAPITAL TWO LABUAN

2.82%

C

CHLELC 6.01 01.20.33 REGSCHILE ELECTRICITY LUX

2.42%

A

ANGSJ 3.375 11.01.28ANGLOGOLD HOLDINGS PLC

2.09%

G

GNFPSO 5.198 06.15.34 REGSGUARA NORTE SARL

2.03%

C

CHLMPC 5.672 10.20.35 144ACHILE ELECTRICITY LUX

2.00%

G

GMEXIB 5.5 12.06.32 REGSMEXICO GENERADORA DE ENE

1.93%

B

BSANCI 4.55 11.20.30 144ABANCO SANTANDER CHILE

1.91%

I

INRCON 3.25 03.22.28 REGSINRETAIL CONSUMER

1.86%

M

MINCAP 4.625 08.10.30 REGSMINEJESA CAPITAL BV

1.82%

G

GNLQCI 4.634 07.31.29 REGSGNL QUINTERO SA

1.82%

B

BPCLIN 4.375 01.18.27 EMTNBPRL INTERNATIONAL SINGA

1.81%

U

UOBSP V2 10.14.31 REGSUNITED OVERSEAS BANK LTD

1.81%

R

RUTAPY 0 09.30.36 REGSRUTAS 2 & 7 FINANCE LTD

1.75%

O

OCPMR 6.75 05.02.34 REGSOFFICE CHERIFIEN DES PHO

1.65%

L

LIMAMT 5.875 07.05.34 REGSLIMA METRO LINE 2 FIN LT

1.59%

P

PARCRT 0 06.05.34 REGSBIOCEANICO SOVEREIGN

1.59%

O

ONGCIN 3.75 07.27.26ONGC VIDESH VANKORNEFT

1.59%

C

CHIPEC 0 01.25.28 144ACHILE ELEC PEC SPA

1.53%

B

BINTPE V6.397 04.30.35 REGSBANCO INTERNAC DEL PERU

1.38%

A

ADTIN 4.25 05.21.36 REGSADANI TRANS STEP-ONE LTD

1.35%

M

MVFPSO 6.748 06.01.34 REGSMV24 CAPITAL BV

1.26%

F

FRIDPT 4.763 04.14.27 REGSFREEPORT INDONESIA PT

1.25%

T

TIEMOD 5.75 12.01.40 REGSTIERRA MOJADA LUX II SRL

1.19%

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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.

EMHY vs EMTL: 2% holdings overlap — Unwrap.Fund