Fund comparison · from official SEC filings
GEMD vs JPMB: how much do they overlap?
Goldman Sachs Access Emerging Markets USD Bond ETF and JPMorgan USD Emerging Markets Sovereign Bond ETF
vs
Shared holdings
Company
GEMD
JPMB
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.64%
2.28%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
1.10%
0.21%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
1.06%
0.21%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
0.94%
1.06%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.87%
1.01%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.13%
1.01%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.64%
1.00%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.63%
0.99%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.99%
0.79%
R
ROMANI 7.125 01.17.33 REGSROMANIA
0.96%
0.59%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.69%
0.87%
P
PHILIP 3.7 03.01.41REPUBLIC OF PHILIPPINES
0.49%
0.83%
B
BHRAIN 6.75 09.20.29 REGSKINGDOM OF BAHRAIN
0.61%
0.80%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.78%
0.41%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.72%
0.75%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.73%
0.38%
O
OMAN 7.375 10.28.32 REGSOMAN GOV INTERNTL BOND
0.68%
0.72%
I
IVYCST 6.125 06.15.33 REGSIVORY COAST
0.68%
0.71%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.38%
0.71%
T
TURKEY 6.875 03.17.36 30YREPUBLIC OF TURKIYE
0.09%
0.70%
C
COSTAR 7.158 03.12.45 REGSCOSTA RICA GOVERNMENT
0.66%
0.69%
D
DOMREP 5.875 01.30.60 REGSDOMINICAN REPUBLIC
0.40%
0.69%
D
DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC
0.69%
0.48%
P
PHILIP 6.375 01.15.32REPUBLIC OF PHILIPPINES
0.33%
0.68%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.66%
0.34%
Only in GEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.48%
I
INDON 4.65 09.20.32REPUBLIC OF INDONESIA
1.19%
B
BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL
1.15%
K
KENINT 8.25 02.28.48 REGSREPUBLIC OF KENYA
1.14%
C
CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND
1.08%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.01%
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.97%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.97%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.90%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.88%
P
PANAMA 6.853 03.28.54REPUBLIC OF PANAMA
0.81%
J
JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN
0.78%
C
CHILE 4.95 01.05.36REPUBLIC OF CHILE
0.75%
B
BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW
0.70%
T
TURKEY 9.375 03.14.29 6YREPUBLIC OF TURKIYE
0.65%
P
PHILIP 6.375 10.23.34REPUBLIC OF PHILIPPINES
0.65%
P
PANAMA 8.875 09.30.27REPUBLIC OF PANAMA
0.65%
C
COLOM 8 04.20.33REPUBLIC OF COLOMBIA
0.64%
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
0.64%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.64%
C
CDEL 6.44 01.26.36 REGSCODELCO INC
0.64%
M
MOROC 6.5 09.08.33 REGSKINGDOM OF MOROCCO
0.64%
C
COLOM 3.25 04.22.32REPUBLIC OF COLOMBIA
0.64%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.64%
P
PARGUY 6 02.09.36 REGSREPUBLIC OF PARAGUAY
0.63%
Only in JPMB
T
TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE
1.72%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
1.45%
N
NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA
1.30%
K
KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND
1.16%
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
1.14%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
1.14%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
1.01%
C
COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA
0.99%
B
BHRAIN 7.5 02.12.36 REGSKINGDOM OF BAHRAIN
0.99%
B
BHRAIN 7 10.12.28 REGSKINGDOM OF BAHRAIN
0.96%
K
KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND
0.94%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.94%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.94%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
0.92%
C
COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA
0.90%
G
GUATEM 6.6 06.13.36 REGSREPUBLIC OF GUATEMALA
0.88%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.88%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.87%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.86%
I
IVYCST 8.25 01.30.37 REGSIVORY COAST
0.84%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
0.81%
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.80%
T
TURKEY 5.95 01.15.31 10YREPUBLIC OF TURKIYE
0.78%
J
JORDAN 7.5 01.13.29 REGSKINGDOM OF JORDAN
0.74%
H
HAOHUA 5.125 03.14.28CNAC HK FINBRIDGE CO LTD
0.72%
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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.