Fund comparison · from official SEC filings
EMLC vs LEMB: how much do they overlap?
VanEck J.P. Morgan EM Local Currency Bond ETF and iShares J.P. Morgan EM Local Currency Bond ETF
vs
EMLC and LEMB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EMLC
LEMB
U
URUGUA 9.75 07.20.33REPUBLICA ORIENT URUGUAY
0.40%
1.38%
D
DOMREP 10.5 03.15.37 REGsDOMINICAN REPUBLIC
0.06%
1.38%
S
SERBGB 7 10.26.31 8YSERBIA TREASURY BONDS
0.32%
1.36%
D
DOMREP 10.75 06.01.36 REGSDOMINICAN REPUBLIC
0.10%
1.12%
U
URUGUA 8.25 05.21.31REPUBLICA ORIENT URUGUAY
0.32%
1.11%
T
TURKGB 30 09.12.29 5YTURKIYE GOVERNMENT BOND
0.70%
1.09%
U
URUGUA 8 10.29.35REPUBLICA ORIENT URUGUAY
0.31%
1.04%
S
SERBGB 4.5 08.20.32 12.5SERBIA TREASURY BONDS
0.34%
1.01%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
0.96%
0.75%
S
SERBGB 5.25 07.27.35 10YSERBIA TREASURY BONDS
0.30%
0.86%
T
TURKGB 26.2 10.05.33 10YTURKIYE GOVERNMENT BOND
0.52%
0.79%
S
SAGB 8.75 02.28.48 2048REPUBLIC OF SOUTH AFRICA
0.78%
0.66%
S
SERBGB 5.875 02.08.28 10YSERBIA TREASURY BONDS
0.31%
0.77%
D
DOMREP 11.25 09.15.35 REGSDOMINICAN REPUBLIC
0.18%
0.77%
B
BLTN 0 01.01.29 LTNLETRA TESOURO NACIONAL
0.77%
0.60%
D
DOMREP 13.625 02.03.33 REGSDOMINICAN REPUBLIC
0.06%
0.76%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.75%
0.55%
T
TURKGB 31.08 11.08.28 5YTURKIYE GOVERNMENT BOND
0.43%
0.72%
B
BTPCL 6 04.01.33BONOS TESORERIA PESOS
0.55%
0.72%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.66%
0.55%
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
0.66%
0.53%
S
SAGB 8.875 02.28.35 2035REPUBLIC OF SOUTH AFRICA
0.66%
0.56%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.66%
0.48%
B
BNTNF 10 01.01.29 NTNFNOTA DO TESOURO NACIONAL
0.65%
0.48%
M
MBONO 7.75 11.13.42 MMEX BONOS DESARR FIX RT
0.65%
0.45%
Only in EMLC
I
IFC 7 07.20.27 GMTNINTL FINANCE CORP
0.39%
D
DOMREP 10.5 03.15.37 144aDOMINICAN REPUBLIC
0.35%
I
IBRD 7.25 01.21.27 EMTNINTL BK RECON & DEVELOP
0.32%
I
IFC 7.75 01.18.30 GMTNINTL FINANCE CORP
0.29%
E
EIB 3 11.25.29 EMTNEUROPEAN INVESTMENT BANK
0.28%
E
EIB 1 02.25.28 EMTNEUROPEAN INVESTMENT BANK
0.28%
I
IFC 8.375 05.31.29 EMTNINTL FINANCE CORP
0.28%
I
IBRD 1.75 01.24.28 EMTNINTL BK RECON & DEVELOP
0.28%
D
DOMREP 10.75 06.01.36 144ADOMINICAN REPUBLIC
0.27%
E
EBRD 6.75 01.13.32 EMTNEUROPEAN BK RECON & DEV
0.26%
I
IBRD 2.25 01.19.29 GMTNINTL BK RECON & DEVELOP
0.25%
I
IBRD 2.75 01.19.27 emtnINTL BK RECON & DEVELOP
0.24%
?
—State Street Global Advisors
0.23%
E
EBRD 3.01 03.13.28 GDIFEUROPEAN BK RECON & DEV
0.23%
E
EIB 2.75 08.25.26 EMTNEUROPEAN INVESTMENT BANK
0.20%
I
IBRD 6.5 10.01.37 EMTNINTL BK RECON & DEVELOP
0.19%
E
EIB 5.25 01.24.31 EMTNEUROPEAN INVESTMENT BANK
0.18%
D
DOMREP 13.625 02.03.33 144ADOMINICAN REPUBLIC
0.18%
R
ROMGB 7.2 10.28.26 4YROMANIA GOVERNMENT BOND
0.17%
I
IADB 7.35 10.06.30 GMTNINTER-AMERICAN DEVEL BK
0.16%
H
HGB 9.5 10.21.26 26.HHUNGARY GOVERNMENT BOND
0.16%
K
KFW 3.5 02.17.28 EMTNKFW
0.15%
I
IBRD 6.5 04.17.30 EMTNINTL BK RECON & DEVELOP
0.15%
I
IBRD 5.3 06.25.30 EMTNINTL BK RECON & DEVELOP
0.15%
A
AFDB 6.55 05.23.35 EMTNAFRICAN DEVELOPMENT BANK
0.15%
Only in LEMB
P
PARGUY 8.5 04.04.38 REGSREPUBLIC OF PARAGUAY
0.25%
P
PARGUY 8.5 03.04.35 REGSREPUBLIC OF PARAGUAY
0.18%
P
PARGUY 7.9 02.09.31 REGSREPUBLIC OF PARAGUAY
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
I
INDOIS 6.5 06.15.39 PBSINDONESIA GOVT SUKUK
0.07%
I
IGB 6.28 07.14.32INDIA GOVERNMENT BOND
0.07%
C
CGB 1.54 01.25.31 INBKCHINA GOVERNMENT BOND
0.04%
C
CGB 2.38 01.15.56 INBKCHINA GOVERNMENT BOND
0.04%
Hold EMLC and LEMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.