Fund comparison · from official SEC filings

MEDHX vs VWOB: how much do they overlap?

MFS Emerging Markets Debt Fund and VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND
Holdings overlap
21%
of assets, by weight
Shared positions
175
of 471 / 916 holdings
MEDHX expense ratio
0.71%
net, per year
VWOB expense ratio
0.15%
net, per year
Shared holdings
Company
MEDHX
VWOB
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.15%
1.16%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
1.03%
0.55%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.98%
0.41%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.91%
0.67%
P
PARGUY 5.4 03.30.50 REGSREPUBLIC OF PARAGUAY
0.74%
0.08%
C
COLOM 7.75 11.07.36REPUBLIC OF COLOMBIA
0.72%
0.16%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.71%
0.22%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.65%
0.19%
U
UKRAIN 4 02.01.32 144AUKRAINE GOVERNMENT
0.63%
0.20%
N
NGERIA 7.375 09.28.33 REGSREPUBLIC OF NIGERIA
0.58%
0.09%
A
ANGOL 9.125 11.26.49 REGSREPUBLIC OF ANGOLA
0.57%
0.09%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.54%
0.56%
M
MEX 6.125 02.09.38UNITED MEXICAN STATES
0.55%
0.30%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.53%
0.12%
T
TURKEY 5.875 06.26.31 10YREPUBLIC OF TURKIYE
0.52%
0.13%
M
MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL
0.48%
0.50%
M
MEX 5.625 02.09.34UNITED MEXICAN STATES
0.46%
0.23%
C
CHILE 5.65 01.13.37REPUBLIC OF CHILE
0.45%
0.13%
P
PETMK 5.34 04.03.35 144APETRONAS CAPITAL LTD
0.44%
0.08%
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.02%
0.43%
P
POLAND 6.125 04.14.56 30YREPUBLIC OF POLAND
0.42%
0.01%
R
REPHUN 6 09.26.35 144AHUNGARY
0.42%
0.04%
T
TURKEY 5.75 05.11.47 30YREPUBLIC OF TURKIYE
0.42%
0.20%
P
PETMK 4.95 01.03.31 144APETRONAS CAPITAL LTD
0.42%
0.11%
C
COLOM 6.5 01.21.33REPUBLIC OF COLOMBIA
0.41%
0.11%
Only in MEDHX
?
MFS Institutional Money Market Portfolio
4.18%
V
VENZ 9.25 09.15.27REPUBLIC OF VENEZUELA
0.68%
C
COSTAR 7.3 11.13.54 144ACOSTA RICA GOVERNMENT
0.64%
V
VENZ 7 03.31.38REPUBLIC OF VENEZUELA
0.60%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.58%
U
UKRAIN 0 02.01.34 144AUKRAINE GOVERNMENT
0.45%
S
SAGB 6.5 02.28.41 R214REPUBLIC OF SOUTH AFRICA
0.44%
R
ROMANI 6.375 01.30.34 144AROMANIA
0.41%
B
BINTPE 4.8 07.15.31 144ABANCO INTERNAC DEL PERU
0.39%
B
BBLTB V3.733 09.25.34 REGSBANGKOK BANK PCL/HK
0.39%
I
IVYCST 8.25 01.30.37 144AIVORY COAST
0.39%
M
MAADEN 5.25 01.29.36 144AMA'ADEN SUKUK LTD
0.39%
N
NAVOIM 6.75 05.14.30 144ANAVOI MINING METALLURGIC
0.38%
R
REPHUN 5.5 06.16.34 144AHUNGARY
0.37%
P
PARGUY 8.5 04.04.38 144AREPUBLIC OF PARAGUAY
0.37%
B
BBLTB 4.507 11.26.30 144ABANGKOK BANK PCL/HK
0.36%
S
SERBIA 5.5 05.06.36 144AREPUBLIC OF SERBIA
0.36%
R
ROMANI 4.625 03.04.33 144AROMANIA
0.35%
S
SAMMIN 9.5 06.30.31 REGSSAMARCO MINERACAO SA
0.35%
B
BAINAT 4.65 10.01.30 144ABAITEREK NATL INV HOLD
0.35%
N
NGOMOB 0 06.09.26 180DNIGERIA OMO BILL
0.35%
S
SONGOL 10 01.29.31 144ASONANGOL FINANCE LTD
0.34%
E
EXIMBK 5 01.12.36 144AEXPORT-IMPORT BK INDIA
0.33%
B
BULENR 2.45 07.22.28BULGARIAN ENERGY HLD
0.33%
G
GUATEM 6.55 02.06.37 144AREPUBLIC OF GUATEMALA
0.32%
Only in VWOB
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.77%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.52%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.52%
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%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.36%
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%
K
KSA 4.375 04.16.29 REGSSAUDI INTERNATIONAL BOND
0.30%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.30%
A
ADGB 3.125 10.11.27 REGSABU DHABI GOVT INT'L
0.30%
M
MEX 6 05.07.36UNITED MEXICAN STATES
0.30%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.29%
T
TURKEY 9.875 01.15.28 5YREPUBLIC OF TURKIYE
0.29%
U
URUGUA 5.1 06.18.50REPUBLICA ORIENT URUGUAY
0.28%
K
KSA 4.875 07.18.33 REGSSAUDI INTERNATIONAL BOND
0.26%
P
POLAND 5.5 03.18.54 30YREPUBLIC OF POLAND
0.26%
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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.