Fund comparison · from official SEC filings
JPMB vs VWOB: how much do they overlap?
JPMorgan USD Emerging Markets Sovereign Bond ETF and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
vs
Shared holdings
Company
JPMB
VWOB
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
2.28%
0.36%
T
TURKEY 5.125 02.17.28 10YREPUBLIC OF TURKIYE
1.72%
0.15%
T
TURKEY 7.125 02.12.32 7YREPUBLIC OF TURKIYE
1.45%
0.20%
N
NGERIA 7.143 02.23.30 REGSREPUBLIC OF NIGERIA
1.30%
0.10%
K
KSA 5.25 01.16.50 REGSSAUDI INTERNATIONAL BOND
1.16%
0.24%
C
COLOM 3 01.30.30REPUBLIC OF COLOMBIA
1.14%
0.08%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
1.14%
0.09%
D
DOMREP 5.3 01.21.41 REGSDOMINICAN REPUBLIC
1.06%
0.10%
S
SOAF 7.1 11.19.36 REGSREPUBLIC OF SOUTH AFRICA
1.01%
0.04%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
1.01%
0.08%
B
BRAZIL 5 01.27.45FED REPUBLIC OF BRAZIL
1.01%
0.18%
S
SERBIA 6.5 09.26.33 REGSREPUBLIC OF SERBIA
1.00%
0.09%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.99%
0.16%
C
COLOM 7.375 04.25.30REPUBLIC OF COLOMBIA
0.99%
0.15%
B
BHRAIN 7.5 02.12.36 REGSKINGDOM OF BAHRAIN
0.99%
0.08%
B
BHRAIN 7 10.12.28 REGSKINGDOM OF BAHRAIN
0.96%
0.13%
K
KSA 2.25 02.02.33 REGSSAUDI INTERNATIONAL BOND
0.94%
0.17%
T
TURKEY 6.95 09.16.35REPUBLIC OF TURKIYE
0.94%
0.15%
N
NGERIA 7.625 11.28.47 REGSREPUBLIC OF NIGERIA
0.94%
0.10%
D
DOMREP 4.5 01.30.30 REGSDOMINICAN REPUBLIC
0.92%
0.15%
C
COLOM 5.625 02.26.44REPUBLIC OF COLOMBIA
0.90%
0.13%
G
GUATEM 6.6 06.13.36 REGSREPUBLIC OF GUATEMALA
0.88%
0.07%
P
PIFKSA 4.875 02.14.35GACI FIRST INVESTMENT
0.88%
0.15%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.87%
0.15%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.87%
0.20%
Only in JPMB
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.86%
C
CDEL 3 09.30.29 REGSCODELCO INC
0.60%
E
EXIMBK 2.25 01.13.31 REGSEXPORT-IMPORT BK INDIA
0.57%
P
PETMK 2.48 01.28.32 REGSPETRONAS CAPITAL LTD
0.57%
C
CHILOV V5.35 08.15.33CHINA LIFE INSU OVERS/HK
0.53%
M
MAGYAR 6.5 06.29.28HUNGARIAN DEVELOPMENT BA
0.46%
S
SAFTRA 8.25 02.06.28 REGSTRANSNET/SOUTH AFRICA
0.33%
T
TRITOB 6.5 01.28.36 REGSTRINIDAD & TOBAGO
0.33%
P
PERHUL 5.25 05.21.30 REGSPERTAMINA HULU ENERGI PT
0.32%
T
TURKWF 6.95 01.23.30TVF VARLIK KIRALAMA AS
0.32%
L
LATVIA 5.125 07.30.34 REGSREPUBLIC OF LATVIA
0.32%
C
CDEL 5.529 01.30.37 REGSCODELCO INC
0.31%
B
BEXBAH 6.25 01.29.35 EMTNBAPCO ENERGIES SUKUK LTD
0.31%
S
SINOPE 2.95 11.12.29 REGSSINOPEC GRP DEV 2018
0.30%
I
IVYCST 6.75 02.25.41 REGSIVORY COAST
0.30%
C
CHGRID 1.625 08.05.30 EMTNSTATE GRID OVERSEAS INV
0.28%
A
AITOCU 5.125 08.11.61 REGSAEROPUERTO INTL TOCUMEN
0.27%
P
PERTIJ 4.175 01.21.50 REGSPT PERTAMINA (PERSERO)
0.24%
D
DOMREP 6.4 06.05.49 144ADOMINICAN REPUBLIC
0.23%
?
—EURO
0.01%
Only in VWOB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.16%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.77%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.67%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.55%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.50%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.41%
Q
QATAR 4.817 03.14.49 REGSSTATE OF QATAR
0.41%
K
KSA 4.5 10.26.46 REGSSAUDI INTERNATIONAL BOND
0.41%
Q
QATAR 5.103 04.23.48 REGSSTATE OF QATAR
0.39%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.38%
K
KSA 3.625 03.04.28 REGSSAUDI INTERNATIONAL BOND
0.37%
P
PEMEX 6.75 09.21.47PETROLEOS MEXICANOS
0.35%
K
KSA 5.75 01.16.54 REGSSAUDI INTERNATIONAL BOND
0.34%
B
BUENOS 6.625 09.01.37 REGSPROVINCIA DE BUENOS AIRE
0.33%
Q
QATAR 4.4 04.16.50 REGSSTATE OF QATAR
0.33%
K
KSA 5.625 01.13.35 REGSSAUDI INTERNATIONAL BOND
0.32%
K
KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND
0.31%
Q
QATAR 4 03.14.29 REGSSTATE OF QATAR
0.31%
K
KUWIB 4.652 10.09.35 144AKUWAIT INTL BOND
0.31%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.30%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.30%
A
ADGB 3.125 10.11.27 REGSABU DHABI GOVT INT'L
0.30%
M
MEX 5.375 03.22.33UNITED MEXICAN STATES
0.30%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.30%
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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.