Fund comparison · from official SEC filings

GEMD vs XEMD: how much do they overlap?

Goldman Sachs Access Emerging Markets USD Bond ETF and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
Holdings overlap
24%
of assets, by weight
Shared positions
83
of 192 / 464 holdings
GEMD expense ratio
0.30%
net, per year
XEMD expense ratio
0.29%
net, per year
Shared holdings
Company
GEMD
XEMD
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.48%
1.66%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.58%
1.25%
I
INDON 4.65 09.20.32REPUBLIC OF INDONESIA
1.19%
0.13%
B
BRAZIL 4.625 01.13.28FED REPUBLIC OF BRAZIL
1.15%
0.34%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
1.10%
0.42%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
1.01%
1.07%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
1.06%
0.48%
S
SOAF 4.85 09.30.29 10YREPUBLIC OF SOUTH AFRICA
0.99%
0.38%
M
MEX 4.5 04.22.29UNITED MEXICAN STATES
0.97%
0.16%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.97%
0.96%
R
ROMANI 7.125 01.17.33 REGSROMANIA
0.96%
0.32%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.90%
0.78%
P
PANAMA 6.7 01.26.36REPUBLIC OF PANAMA
0.88%
0.36%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
0.13%
0.86%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
0.78%
0.56%
C
CHILE 4.95 01.05.36REPUBLIC OF CHILE
0.75%
0.17%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.73%
0.42%
B
BGOSK 5.75 07.09.34 REGSBANK GOSPODARSTWA KRAJOW
0.70%
0.33%
D
DOMREP 6 07.19.28 REGSDOMINICAN REPUBLIC
0.69%
0.22%
O
OMAN 7.375 10.28.32 REGSOMAN GOV INTERNTL BOND
0.68%
0.26%
I
IVYCST 6.125 06.15.33 REGSIVORY COAST
0.68%
0.27%
T
TURKEY 9.375 03.14.29 6YREPUBLIC OF TURKIYE
0.65%
0.20%
P
PHILIP 6.375 10.23.34REPUBLIC OF PHILIPPINES
0.65%
0.28%
C
COLOM 8 04.20.33REPUBLIC OF COLOMBIA
0.64%
0.22%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.64%
0.30%
Only in GEMD
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%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
0.94%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
0.87%
P
PANAMA 6.853 03.28.54REPUBLIC OF PANAMA
0.81%
J
JORDAN 7.75 01.15.28 REGSKINGDOM OF JORDAN
0.78%
J
JAMAN 7.875 07.28.45GOVERNMENT OF JAMAICA
0.72%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.69%
C
COSTAR 7.158 03.12.45 REGSCOSTA RICA GOVERNMENT
0.66%
O
OMAN 6.75 01.17.48 REGSOMAN GOV INTERNTL BOND
0.66%
K
KAZAKS 6.5 07.21.45 REGSREPUBLIC OF KAZAKHSTAN
0.66%
P
PANAMA 8.875 09.30.27REPUBLIC OF PANAMA
0.65%
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
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%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.63%
K
KSA 3.75 01.21.55 REGSSAUDI INTERNATIONAL BOND
0.63%
S
SURINM 7.7 11.06.30 REGSREPUBLIC OF SURINAME INT
0.62%
U
UAE 2.875 10.19.41 REGSUAE INT'L GOVT BOND
0.62%
P
PERTIJ 6.45 05.30.44 REGSPT PERTAMINA (PERSERO)
0.62%
K
KSA 5.375 01.13.31 144ASAUDI INTERNATIONAL BOND
0.62%
Q
QATAR 4.875 02.27.35 REGSSTATE OF QATAR
0.62%
Q
QATAR 4.625 05.29.29 REGSSTATE OF QATAR
0.61%
G
GUATEM 3.7 10.07.33 REGSREPUBLIC OF GUATEMALA
0.61%
B
BRAZIL 7.125 05.13.54FED REPUBLIC OF BRAZIL
0.61%
Only in XEMD
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.70%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.54%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.53%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.51%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.51%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.50%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.49%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.48%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.47%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.45%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.45%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.44%
I
IVYCST 8.075 04.01.36 REGSIVORY COAST
0.43%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.43%
A
ANGOL 8 11.26.29 REGSREPUBLIC OF ANGOLA
0.42%
P
PETMK 5.34 04.03.35 REGSPETRONAS CAPITAL LTD
0.42%
O
OMANGS 4.875 06.15.30 REGSOMAN SOVEREIGN SUKUK
0.41%
O
OMAN 6.25 01.25.31 REGSOMAN GOV INTERNTL BOND
0.40%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.40%
R
ROMANI 5.75 09.16.30 REGSROMANIA
0.39%
E
EGYPT 7.5 01.31.27 REGSARAB REPUBLIC OF EGYPT
0.39%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.38%
R
ROMANI 5.75 03.24.35 REGSROMANIA
0.38%
S
SOAF 4.3 10.12.28 12YREPUBLIC OF SOUTH AFRICA
0.38%
B
BRAZIL 3.875 06.12.30FED REPUBLIC OF BRAZIL
0.37%
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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.