Fund comparison · from official SEC filings

EUHY vs JPIB: how much do they overlap?

iShares Euro High Yield Corporate Bond USD Hedged ETF and JPMorgan International Bond Opportunities ETF
Holdings overlap
18%
of assets, by weight
Shared positions
209
of 659 / 980 holdings
EUHY expense ratio
0.35%
net, per year
JPIB expense ratio
0.50%
net, per year
Shared holdings
Company
EUHY
JPIB
S
STLA V6.875 PERPSTELLANTIS NV
0.49%
0.09%
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.48%
0.19%
V
VERISR 5.25 02.15.29 REGSVERISURE MIDHOLDING AB
0.44%
0.08%
N
NIMMOH 3.25 07.23.27 EMTNNEW IMMO HOLDING SA
0.37%
0.04%
G
GRFSM 3.875 10.15.28 REGSGRIFOLS SA
0.37%
0.11%
T
TELEFO V6.135 PERPTELEFONICA EUROPE BV
0.26%
0.35%
B
BAYNGR V7 09.25.83BAYER AG
0.34%
0.20%
T
TELEFO V6.75 PERP .TELEFONICA EUROPE BV
0.34%
0.18%
Z
ZFFNGR 7 06.12.30 EMTNZF EUROPE FINANCE BV
0.33%
0.10%
T
TELEFO V5.7522 PERP .TELEFONICA EUROPE BV
0.33%
0.05%
I
ICECR 4.75 08.01.32 REGSFRONERI LUX FINCO SARL
0.32%
0.15%
L
LTMCIM 4.875 01.31.31 REGSLOTTOMATICA GROUP SPA
0.32%
0.15%
N
NSANY 5.25 07.17.29 REGSNISSAN MOTOR CO
0.32%
0.13%
E
EDPPL V4.625 09.16.54EDP SA
0.31%
0.24%
C
CCL 4.125 07.15.31 REGSCARNIVAL UK LTD
0.31%
0.17%
Z
ZFFNGR 5.5 02.17.32 EMTNZF EUROPE FINANCE BV
0.30%
0.13%
S
SIGHCO 6.875 07.02.29 REGSFLORA FOOD MANAGEMENT BV
0.30%
0.06%
R
ROSINI 6.75 12.31.29 REGSROSSINI SARL
0.29%
0.15%
V
VMED 3.25 01.31.31 REGSVMED O2 UK FINAN
0.29%
0.12%
V
VOD V3 08.27.80VODAFONE GROUP PLC
0.28%
0.22%
A
AMBRFN 6.625 07.15.29 REGSAMBER FINCO PLC
0.28%
0.16%
T
TITIM 7.875 07.31.28TELECOM ITALIA SPA
0.27%
0.14%
V
VOD V6.5 08.30.84 EMTNVODAFONE GROUP PLC
0.27%
0.13%
I
IHOVER 6.75 11.15.29 REGSIHO VERWALTUNGS GMBH
0.26%
0.01%
I
INWIM 3.75 04.01.30 EMTNINFRASTRUTTURE WIRELESS
0.26%
0.02%
Only in EUHY
S
STLA V6.25 PERPSTELLANTIS NV
0.58%
F
FIBCOP 5.375 04.15.31FIBERCOP SPA
0.41%
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.39%
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.38%
V
VIEFP V2.5 PERP .VEOLIA ENVIRONNEMENT SA
0.36%
Z
ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC
0.35%
P
PRYIM V5.25 PERP .PRYSMIAN SPA
0.32%
M
MPW 7 02.15.32 REGSMPT OPER PARTNERSP/FINL
0.32%
F
FIBCOP 4.75 06.30.30FIBERCOP SPA
0.32%
A
ARDGRP 6.875 02.15.31 REGSARDONAGH FINCO LTD
0.31%
P
PPCGA 4.25 10.31.30PUBLIC POWER CORP
0.31%
B
BIOGRP 3.375 02.01.28 REGSCAB
0.31%
E
EDPPL V4.375 12.02.55 EMTNEDP SA
0.31%
I
IRM 4.75 01.15.34 REGSIRON MOUNTAIN INC
0.30%
A
ALMAIN 5 10.30.30 REGSALMAVIVA THE ITALIAN INN
0.30%
F
FOUR 5.5 05.15.33 REGSSHIFT4 PAYMENTS LLC/FIN
0.30%
T
TELEFO V2.376 PERPTELEFONICA EUROPE BV
0.30%
B
BTCLIC 5.125 12.10.31 REGSBANIJAY GAMING SAS
0.28%
E
EA 6.25 07.01.33 REGSOAK-EAGLE ACQUIRECO INC
0.27%
A
AMSSW 10.5 03.30.29 REGSAMS-OSRAM AG
0.26%
M
MKSI 4.25 02.15.34 REGSMKS INC
0.26%
A
ADRBID 6.5 10.31.31 REGSUNITED GROUP BV
0.26%
B
BAYNGR V5.5 09.13.54BAYER AG
0.26%
A
AGKLN 5.375 05.21.30 REGSALBION FINANCING 1SARL /
0.26%
B
BELRON 4.625 10.15.29 REGSBELRON UK FINANCE PLC
0.25%
Only in JPIB
M
MGMXXJPMORGAN US GOVT MMKT-IM
4.32%
C
CAN 3 02.01.27CANADIAN GOVERNMENT
3.88%
B
BKO 2.1 03.15.28BUNDESSCHATZANWEISUNGEN
2.88%
C
CAN 4 08.01.26CANADIAN GOVERNMENT
2.69%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
2.66%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
2.04%
A
ACGB 1.25 05.21.32 158AUSTRALIAN GOVERNMENT
1.92%
B
BTPS 3.6 10.01.35 10YBUONI POLIENNALI DEL TES
1.74%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
1.38%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.26%
T
T 3.5 02.28.31US TREASURY N/B
1.06%
T
T 3.875 03.31.28US TREASURY N/B
1.00%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.98%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.94%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
0.92%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.76%
C
CABKSM V3.625 09.19.32 EMTNCAIXABANK SA
0.65%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.57%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.56%
U
UCGIM V3.8 01.16.33 EMTNUNICREDIT SPA
0.56%
H
HSBC V2.871 11.22.32HSBC HOLDINGS PLC
0.55%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.53%
I
ISPIM V3.85 09.16.32 EMTNINTESA SANPAOLO SPA
0.53%
T
T 3.75 04.30.28US TREASURY N/B
0.52%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.52%
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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.