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Fund comparison · from official SEC filings

GEMD vs PCY: how much do they overlap?

Goldman Sachs Access Emerging Markets USD Bond ETF and Invesco Emerging Markets Sovereign Debt ETF
Holdings overlap
10%
of assets, by weight
Shared positions
19
of 192 / 103 holdings
GEMD expense ratio
0.30%
net, per year
PCY expense ratio
0.50%
net, per year
Shared holdings
Company
GEMD
PCY
K
KUWIB 4.136 10.09.30 REGSKUWAIT INTL BOND
0.59%
1.35%
K
KUWIB 4.652 10.09.35 REGSKUWAIT INTL BOND
0.59%
1.33%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.62%
0.94%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.66%
0.91%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.66%
0.91%
B
BRAZIL 7.125 05.13.54FED REPUBLIC OF BRAZIL
0.61%
0.90%
P
PERU 5.875 08.08.54REPUBLIC OF PERU
0.52%
0.90%
C
COSTAR 7.158 03.12.45 REGSCOSTA RICA GOVERNMENT
0.66%
0.89%
R
REPHUN 7.625 03.29.41 30YHUNGARY
0.35%
0.89%
M
MOROC 6.5 09.08.33 REGSKINGDOM OF MOROCCO
0.64%
0.89%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
0.64%
0.89%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.58%
0.88%
M
MEX 6.338 05.04.53UNITED MEXICAN STATES
0.56%
0.88%
M
MEX 5.75 10.12.10 GMTNUNITED MEXICAN STATES
0.26%
0.88%
T
TURKEY 6.625 02.17.45 31YREPUBLIC OF TURKIYE
0.54%
0.88%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.64%
0.87%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.55%
0.86%
B
BHRAIN 6 09.19.44 REGSKINGDOM OF BAHRAIN
0.51%
0.86%
R
ROMANI 7.625 01.17.53 REGSROMANIA
0.16%
0.86%
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%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
1.10%
C
CHINA 4.25 11.20.29 REGSCHINA GOVT INTL BOND
1.08%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
1.06%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.01%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.99%
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.97%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.97%
R
ROMANI 7.125 01.17.33 REGSROMANIA
0.96%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
0.94%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.90%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.88%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.87%
P
PANAMA 6.853 03.28.54REPUBLIC OF PANAMA
0.81%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.78%
J
JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN
0.78%
C
CHILE 4.95 01.05.36REPUBLIC OF CHILE
0.75%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.73%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.72%
B
BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW
0.70%
D
DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC
0.69%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.69%
Only in PCY
?
—Invesco Private Prime Fund
5.52%
?
—Invesco Private Government Fund
2.13%
M
MONGOL 4.45 07.07.31 REGSMONGOLIA INTL BOND
1.38%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
1.37%
M
MONGOL 6.625 02.25.30 REGSMONGOLIA INTL BOND
1.33%
P
PKSTAN 7.375 04.08.31 REGSISLAMIC REP OF PAKISTAN
1.28%
P
PKSTAN 8.875 04.08.51 REGSISLAMIC REP OF PAKISTAN
1.24%
A
ANGOL 9.375 05.08.48 REGSREPUBLIC OF ANGOLA
0.97%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.97%
N
NGERIA 9.248 01.21.49 REGSREPUBLIC OF NIGERIA
0.93%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.93%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.93%
G
GUATEM 6.875 08.15.55 REGSREPUBLIC OF GUATEMALA
0.93%
P
PANAMA 6.875 01.31.36REPUBLIC OF PANAMA
0.93%
T
TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO
0.92%
G
GUATEM 6.55 02.06.37 REGSREPUBLIC OF GUATEMALA
0.92%
B
BRAZIL 4.75 01.14.50FED REPUBLIC OF BRAZIL
0.92%
C
COLOM 8.75 11.14.53REPUBLIC OF COLOMBIA
0.92%
C
COLOM 8.375 11.07.54REPUBLIC OF COLOMBIA
0.92%
K
KAZAKS 5.5 07.01.37 REGSREPUBLIC OF KAZAKHSTAN
0.92%
E
ELSALV 7.625 02.01.41 REGSREPUBLIC OF EL SALVADOR
0.92%
N
NGERIA 7.696 02.23.38 REGSREPUBLIC OF NIGERIA
0.92%
B
BRAZIL 7.25 01.12.56FED REPUBLIC OF BRAZIL
0.91%
S
SERBIA 2.125 12.01.30 REGSREPUBLIC OF SERBIA
0.91%
T
TRITOB 6.4 06.26.34 REGSTRINIDAD & TOBAGO
0.91%
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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.