Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EMLC vs FSEDX: how much do they overlap?

VanEck J.P. Morgan EM Local Currency Bond ETF and Fidelity Series Emerging Markets Debt Local Currency Fund

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

153

of 490 / 180 holdings

EMLC expense ratio

0.30%

net, per year

FSEDX expense ratio

0.00%

net, per year

Shared holdings

Company

EMLC

FSEDX

M

MBONO 8.5 05.31.29 MMEX BONOS DESARR FIX RT

0.41%

3.15%

C

CZGB 1.2 03.13.31 121CZECH REPUBLIC

0.24%

1.69%

S

SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA

0.66%

1.66%

R

ROMGB 5 02.12.29 10YROMANIA GOVERNMENT BOND

0.14%

1.64%

C

CZGB 0.95 05.15.30 94CZECH REPUBLIC

0.24%

1.64%

B

BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL

0.66%

1.62%

T

THAIGB 1.6 06.17.35THAILAND GOVERNMENT BOND

0.10%

1.47%

B

BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL

0.65%

1.37%

P

POLGB 5 01.25.30 0130POLAND GOVERNMENT BOND

0.29%

1.37%

M

MBONO 7.5 05.26.33 MMEX BONOS DESARR FIX RT

0.53%

1.30%

I

IGB 6.79 10.07.34INDIA GOVERNMENT BOND

0.39%

1.29%

I

INDOGB 8.25 05.15.29 FR78INDONESIA GOVERNMENT

0.20%

1.28%

C

COLTES 5.75 11.03.27 BTITULOS DE TESORERIA

0.18%

1.20%

P

POLGB 1.75 04.25.32 0432POLAND GOVERNMENT BOND

0.43%

1.19%

I

INDOGB 6.625 02.15.34 100INDONESIA GOVERNMENT

0.37%

1.17%

M

MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT

0.66%

1.16%

E

EBRD 6.25 04.11.28 GMTNEUROPEAN BK RECON & DEV

0.10%

1.15%

S

SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA

0.78%

1.14%

M

MGS 3.828 07.05.34 0419MALAYSIA GOVERNMENT

0.26%

1.09%

M

MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT

0.65%

1.06%

I

IGB 6.67 12.17.50INDIA GOVERNMENT BOND

0.27%

1.03%

I

IGB 7.18 07.24.37INDIA GOVERNMENT BOND

0.19%

1.02%

S

SAGB 8.5 01.31.37 2037REPUBLIC OF SOUTH AFRICA

0.62%

1.00%

C

CGB 2.88 02.25.33 INBKCHINA GOVERNMENT BOND

0.09%

1.00%

B

BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL

0.96%

0.89%

Only in EMLC

M

MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT

0.75%

T

TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND

0.70%

C

COLTES 13.25 02.09.33 BTITULOS DE TESORERIA

0.66%

M

MBONO 8.5 03.01.29 MMEX BONOS DESARR FIX RT

0.63%

S

SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA

0.56%

C

COLTES 11 08.22.29 BTITULOS DE TESORERIA

0.51%

P

POLGB 4.75 07.25.29 0729POLAND GOVERNMENT BOND

0.49%

B

BLTN 0 07.01.29 LTNLETRA TESOURO NACIONAL

0.48%

I

IGB 6.33 05.05.35INDIA GOVERNMENT BOND

0.44%

B

BTPCL 0 05.06.27BONOS TESORERIA PESOS

0.43%

C

COLTES 11.5 07.25.46 BTITULOS DE TESORERIA

0.40%

I

IFC 7 07.20.27 GMTNINTL FINANCE CORP

0.39%

M

MBONO 8 11.07.47 MMEX BONOS DESARR FIX RT

0.38%

P

POLGB 7.5 07.25.28 0728POLAND GOVERNMENT BOND

0.37%

I

IGB 7.36 09.12.52INDIA GOVERNMENT BOND

0.37%

C

COLTES 6 04.28.28 BTITULOS DE TESORERIA

0.37%

D

DOMREP 10.5 03.15.37 144aDOMINICAN REPUBLIC

0.35%

S

SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS

0.34%

I

IGB 7.54 05.23.36INDIA GOVERNMENT BOND

0.34%

I

IGB 6.99 12.15.51INDIA GOVERNMENT BOND

0.33%

I

IGB 7.41 12.19.36INDIA GOVERNMENT BOND

0.32%

T

THAIGB 2 12.17.31THAILAND GOVERNMENT BOND

0.32%

I

IBRD 7.25 01.21.27 EMTNINTL BK RECON & DEVELOP

0.32%

C

CZGB 5 09.30.30 150CZECH REPUBLIC

0.32%

S

SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS

0.32%

Only in FSEDX

?

—Fidelity Revere Street Trust

11.30%

M

MBONO 7 09.03.26 MMEX BONOS DESARR FIX RT

1.26%

B

BLTN 0 07.01.26 LTNLETRA TESOURO NACIONAL

1.14%

T

TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND

0.99%

R

ROMGB 3.25 06.24.26 5YROMANIA GOVERNMENT BOND

0.61%

C

CAF 7.65 03.05.31 EMTNCORP ANDINA DE FOMENTO

0.56%

B

B 0 05.14.26TREASURY BILL

0.53%

T

TURKGB 37.84 07.14.27 2YTURKIYE GOVERNMENT BOND

0.38%

I

IBRD 1.9 09.25.29 EMTNINTL BK RECON & DEVELOP

0.30%

M

MGS 4.736 03.15.46 0216MALAYSIA GOVERNMENT

0.27%

G

GEBGG 11.5 11.17.28 144ABANK OF GEORGIA JSC

0.27%

U

UZBEK 15.5 02.25.28 REGSUZBEKISTAN INTL BOND

0.26%

I

IBRD 10 09.16.26 EMTNINTL BK RECON & DEVELOP

0.25%

I

IADB 5.1 11.17.26 EMTNINTER-AMERICAN DEVEL BK

0.20%

D

DOMREP 9.75 06.05.26 REGSDOMINICAN REPUBLIC

0.16%

E

EGYGB 14.556 10.13.27 7YREGYPT GOVERNMENT BOND

0.13%

E

EGYTB 0 07.14.26 364DEGYPT TREASURY BILL

0.11%

B

BNP V3.739 04.20.34 EMTNBNP PARIBAS

0.07%

E

EGYGB 16.1 05.07.29 10YREGYPT GOVERNMENT BOND

0.04%

?

—State Street Bank and Trust Company

0.02%

?

—CANADIAN IMPERIAL BANK OF COMMERCE

0.01%

?

—CITIBANK, N.A.

0.01%

?

—JPMORGAN CHASE BANK NA NEW YORK NY

-0.13%

R

RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA

-0.01%

G

GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA

-0.12%

Hold EMLC and FSEDX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

EMLC vs LEMBiShares J.P. Morgan EM Local Currency Bond ETF

EMLC vs EBNDSPDR(R) Bloomberg Emerging Markets Local Bond ETF

EMLC vs ELDWisdomTree Emerging Markets Local Debt Fund

FSEDX vs LEMBiShares J.P. Morgan EM Local Currency Bond ETF

FSEDX vs EBNDSPDR(R) Bloomberg Emerging Markets Local Bond ETF

FSEDX vs ELDWisdomTree Emerging Markets Local Debt Fund

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.

EMLC vs FSEDX: 38% holdings overlap — Unwrap.Fund