Fund comparison · from official SEC filings
EMHY vs XEMD: how much do they overlap?
iShares J.P. Morgan EM High Yield Bond ETF and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
vs
Shared holdings
Company
EMHY
XEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.80%
1.66%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.70%
1.25%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.19%
1.07%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
1.05%
0.96%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.44%
0.86%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.86%
0.78%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.79%
0.39%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.32%
0.62%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.57%
0.55%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.30%
0.56%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.23%
0.53%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.35%
0.51%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.45%
0.30%
U
UKRAIN 4.5 02.01.34 REGSUKRAINE GOVERNMENT
0.23%
0.44%
I
IVYCST 8.075 04.01.36 REGSIVORY COAST
0.24%
0.43%
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.20%
0.42%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
0.24%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.19%
0.42%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.22%
0.41%
U
UKRAIN 4.5 02.01.35 REGSUKRAINE GOVERNMENT
0.21%
0.41%
T
TURKEY 6.5 01.03.35REPUBLIC OF TURKIYE
0.39%
0.25%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.38%
0.37%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.24%
0.38%
S
SOAF 4.3 10.12.28 12YREPUBLIC OF SOUTH AFRICA
0.22%
0.38%
T
TURKEY 7.625 04.26.29 10YREPUBLIC OF TURKIYE
0.37%
0.22%
Only in EMHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.69%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.31%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.88%
I
ICBCAS V3.2 PERPIND & COMM BK OF CHINA
0.72%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.54%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.53%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.42%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.42%
P
PEMEX 6.95 01.28.60PETROLEOS MEXICANOS
0.37%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.33%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.32%
T
TURKEY 6 01.14.41 30YREPUBLIC OF TURKIYE
0.32%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.32%
T
TURKEY 6.625 02.17.45 31YREPUBLIC OF TURKIYE
0.31%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
0.30%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.30%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.28%
T
TURKEY 6.8 11.04.36REPUBLIC OF TURKIYE
0.28%
S
SOAF 5.75 09.30.49 30YREPUBLIC OF SOUTH AFRICA
0.28%
C
COLOM 6.125 01.18.41REPUBLIC OF COLOMBIA
0.28%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.27%
E
EGYPT 8.5 01.31.47 REGSARAB REPUBLIC OF EGYPT
0.27%
D
DIGDIF 8.625 08.01.32 REGSDIG INTL FIN/DIFL US LLC
0.27%
T
TURKEY 4.875 04.16.43 30YREPUBLIC OF TURKIYE
0.25%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.25%
Only in XEMD
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.70%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.58%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.54%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.54%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.51%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.51%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.50%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.49%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.48%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.48%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.48%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.47%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.46%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.45%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.45%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.44%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.43%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
0.42%
P
PETMK 5.34 04.03.35 REGSPETRONAS CAPITAL LTD
0.42%
O
OMANGS 4.875 06.15.30 REGSOMAN SOVEREIGN SUKUK
0.41%
O
OMAN 6.25 01.25.31 REGSOMAN GOV INTERNTL BOND
0.40%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.40%
R
ROMANI 5.75 09.16.30 REGSROMANIA
0.39%
E
EGYPT 7.5 01.31.27 REGSARAB REPUBLIC OF EGYPT
0.39%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.38%
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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.