Fund comparison · from official SEC filings
EMHY vs PGHY: how much do they overlap?
iShares J.P. Morgan EM High Yield Bond ETF and Invesco Global ex-US High Yield Corporate Bond ETF
vs
Shared holdings
Company
EMHY
PGHY
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.72%
1.31%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.53%
0.91%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.88%
0.32%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.79%
0.29%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.54%
0.21%
G
GOLLBZ 14.375 06.06.30 REGSGOL FINANCE
0.25%
0.45%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
0.14%
N
NUTRES 9 05.12.35 REGSGRUPO NUTRESA SA
0.21%
0.40%
D
DIGDIF 8.625 08.01.32 REGSDIG INTL FIN/DIFL US LLC
0.27%
0.39%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.37%
0.14%
Y
YPFDAR 8.25 01.17.34 REGSYPF SOCIEDAD ANONIMA
0.21%
0.36%
V
VEDLN 10.875 09.17.29 REGSVEDANTA RESOURCES
0.14%
0.33%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.28%
0.33%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.17%
0.33%
A
ALTICE 5.75 08.15.29 REGSALTICE FINANCING SA
0.16%
0.32%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.31%
0.11%
A
AZURGY 8.125 01.23.30 REGSAZULE ENERGY FINANCE PLC
0.13%
0.30%
M
MCBRAC 7.25 06.30.31 REGSMC BRAZIL DWNSTRM
0.19%
0.30%
W
WYNMAC 5.625 08.26.28 REGSWYNN MACAU LTD
0.16%
0.30%
S
SAAVIE 8.875 02.10.35 REGSSAAVI ENERGIA SARL
0.16%
0.29%
L
LTMCI 7.875 04.15.30 REGSLATAM AIRLINES GROUP SA
0.17%
0.29%
P
PEMEX 6.84 01.23.30PETROLEOS MEXICANOS
0.29%
0.12%
P
PETRPE 5.625 06.19.47 REGSPETROLEOS DEL PERU SA
0.17%
0.28%
N
NUTRES 8 05.12.30 REGSGRUPO NUTRESA SA
0.17%
0.28%
P
PEMEX 10 02.07.33PETROLEOS MEXICANOS
0.27%
0.09%
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%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.86%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.70%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.57%
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%
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%
T
TURKEY 9.375 01.19.33 10YREPUBLIC OF TURKIYE
0.36%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.35%
T
TURKEY 6.125 10.24.28 11YREPUBLIC OF TURKIYE
0.34%
T
TURKEY 9.125 07.13.30REPUBLIC OF TURKIYE
0.34%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
T
TURKSK 8.5091 01.14.29 REGSHAZINE MUSTESARLIGI VARL
0.33%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.32%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.32%
T
TURKEY 6 01.14.41 30YREPUBLIC OF TURKIYE
0.32%
Only in PGHY
?
—Invesco Private Prime Fund
5.07%
?
—Invesco Private Government Fund
1.95%
A
AGPXXINVESCO GVT & AGNCY-INST
1.28%
B
BCULC 4 10.15.30 REGS1011778 BC / NEW RED FIN
0.57%
G
GMABDC 7.25 12.15.33 REGSGENMAB A/S/GENMAB FIN
0.56%
N
NSANY 4.345 09.17.27 REGSNISSAN MOTOR CO
0.54%
I
ISATLN 9 09.15.29 REGSCONNECT FINCO SARL/CONNE
0.47%
N
NSANY 4.81 09.17.30 REGSNISSAN MOTOR CO
0.47%
A
ARGID 9.5 12.01.30 REGSARDAGH GROUP SA
0.45%
R
RAKUTN 9.75 04.15.29 REGSRAKUTEN GROUP INC
0.45%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.42%
R
RAKUTN 11.25 02.15.27 REGSRAKUTEN GROUP INC
0.41%
S
SFRFP 6.5 04.15.32 REGSALTICE FRANCE SA
0.38%
A
ARDGRP 8.875 02.15.32 REGSARDONAGH GROUP FINANCE
0.36%
E
EDF V9.125 PERP REGSELECTRICITE DE FRANCE SA
0.35%
S
SFRFP 6.875 07.15.32 REGSALTICE FRANCE SA
0.34%
S
SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP
0.33%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.33%
B
BCULC 3.875 01.15.28 REGS1011778 BC / NEW RED FIN
0.33%
Z
ZFFNGR 7.5 03.24.31 REGSZF NA CAPITAL
0.31%
A
ARDGRP 7.75 02.15.31 REGSARDONAGH FINCO LTD
0.31%
S
SFRFP 9.5 11.01.29 REGSALTICE FRANCE SA
0.30%
V
VMED 5.5 05.15.29 REGSVIRGIN MEDIA SECURED FIN
0.29%
B
BCECN V7 09.15.55BELL CANADA
0.29%
N
NSANY 8.125 07.17.35 REGSNISSAN MOTOR CO
0.27%
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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.