{
  "page": "compare",
  "query": {
    "a": "EBND",
    "b": "S000017994"
  },
  "retrieved_at": "2026-07-07T13:14:38+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "SPDR(R) Bloomberg Emerging Markets Local Bond ETF",
    "ticker": "EBND",
    "slug": "EBND",
    "series_id": "S000022631",
    "html_url": "https://fundwatcher.app/funds/EBND/"
  },
  "fund_b": {
    "name": "Emerging Markets Local Income Portfolio",
    "ticker": "",
    "slug": "S000017994",
    "series_id": "S000017994",
    "html_url": "https://fundwatcher.app/funds/S000017994/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1184528531714997607367837375",
    "coverage_b_by_a": "0.1184528531714997607367837377",
    "shared_count": 59,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "18842177.11",
        "weight": "0.00851332",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "16565169.62",
        "weight": "0.00748452",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "15642404.81",
        "weight": "0.00706759",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029",
        "value": "14139730.57",
        "weight": "0.00638865",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 7.75% 05-29-31",
        "value": "13823126.61",
        "weight": "0.00624560",
        "shared": true
      },
      {
        "name": "South Africa, Parliament of",
        "value": "13443876.94",
        "weight": "0.00607425",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035",
        "value": "11783498.41",
        "weight": "0.00532405",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034",
        "value": "11733815.75",
        "weight": "0.00530160",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA 13.250000% 02/09/2033",
        "value": "11638017.55",
        "weight": "0.00525832",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.9% 08/12/2037",
        "value": "11429919.35",
        "weight": "0.00516430",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032",
        "value": "11382890.03",
        "weight": "0.00514305",
        "shared": true
      },
      {
        "name": "South Africa, Parliament of",
        "value": "11320221.64",
        "weight": "0.00511473",
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      },
      {
        "name": "Urzad Rady Ministrow",
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        "weight": "0.00498565",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037",
        "value": "11033435.65",
        "weight": "0.00498516",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8% 01/31/2030",
        "value": "10447714.61",
        "weight": "0.00472052",
        "shared": true
      },
      {
        "name": "Brazil Letras do Tesouro Nacional",
        "value": "10445081.10",
        "weight": "0.00471933",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28",
        "value": "10358367.99",
        "weight": "0.00468015",
        "shared": true
      },
      {
        "name": "TESORERIA PESOS",
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        "shared": false
      },
      {
        "name": "BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029",
        "value": "10249625.62",
        "weight": "0.00463101",
        "shared": false
      },
      {
        "name": "Israel Government Bonds - Fixed",
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        "weight": "0.00460823",
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      },
      {
        "name": "Israel Government Bonds - Fixed",
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        "weight": "0.00450315",
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      },
      {
        "name": "HUNGARY REPUBLIC OF 6.75% 10/22/2028",
        "value": "9786471.62",
        "weight": "0.00442175",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "9725079.53",
        "weight": "0.00439401",
        "shared": true
      },
      {
        "name": "Israel Government Bonds - Fixed",
        "value": "9466245.05",
        "weight": "0.00427706",
        "shared": false
      },
      {
        "name": "BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 07-01-27",
        "value": "9292780.86",
        "weight": "0.00419869",
        "shared": false
      },
      {
        "name": "Israel Government Bonds - Fixed",
        "value": "9130833.71",
        "weight": "0.00412552",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 11.500000% 07/25/2046",
        "value": "8976078.72",
        "weight": "0.00405560",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS",
        "value": "8887579.37",
        "weight": "0.00401561",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030",
        "value": "8834149.88",
        "weight": "0.00399147",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.15% 08/12/2032",
        "value": "8816390.64",
        "weight": "0.00398345",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "8798590.56",
        "weight": "0.00397540",
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      },
      {
        "name": "TITULOS DE TESORERIA 6.000000% 04/28/2028",
        "value": "8614857.59",
        "weight": "0.00389239",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 7.6% 08/12/2039 144A REGS",
        "value": "8593766.06",
        "weight": "0.00388286",
        "shared": true
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33",
        "value": "8485391.67",
        "weight": "0.00383389",
        "shared": true
      },
      {
        "name": "Israel Government Bonds - Fixed",
        "value": "8444174.94",
        "weight": "0.00381527",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "8399545.11",
        "weight": "0.00379511",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "8383920.77",
        "weight": "0.00378805",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.95% 08/12/2031",
        "value": "8382247.19",
        "weight": "0.00378729",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "8373027.62",
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      },
      {
        "name": "Republic of India",
        "value": "8371819.87",
        "weight": "0.00378258",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 8.0% 11-07-47",
        "value": "8294404.38",
        "weight": "0.00374760",
        "shared": false
      },
      {
        "name": "Colombia Titulos de Tesoreria, Series B",
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        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038",
        "value": "8181120.99",
        "weight": "0.00369642",
        "shared": true
      },
      {
        "name": "TITULOS DE TESORERIA 11.750000% 01/24/2035",
        "value": "8145134.92",
        "weight": "0.00368016",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "8114301.43",
        "weight": "0.00366623",
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      },
      {
        "name": "Letras do Tesouro Nacional Treasury Bills",
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        "weight": "0.00365746",
        "shared": false
      },
      {
        "name": "KOREA TRSY BD",
        "value": "8017676.85",
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        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
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        "shared": false
      },
      {
        "name": "KOREA TRSY BD",
        "value": "7981261.23",
        "weight": "0.00360612",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS",
        "value": "7753563.48",
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        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "MSILF-GOVT-INS",
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        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038",
        "value": "50557527.98",
        "weight": "0.02953748",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035",
        "value": "50042459.85",
        "weight": "0.02923656",
        "shared": true
      },
      {
        "name": "Urzad Rady Ministrow",
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      },
      {
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        "value": "31218724.21",
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        "shared": true
      },
      {
        "name": "South Africa, Parliament of",
        "value": "25645627.50",
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      },
      {
        "name": "Egypt Treasury Bills",
        "value": "25398872.55",
        "weight": "0.01483891",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "24886880.25",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "Egypt Government Bonds",
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      },
      {
        "name": "Mexico Bonos",
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        "weight": "0.01362221",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
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        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
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      },
      {
        "name": "U.S. Treasury Bills",
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      },
      {
        "name": "Sandor-Palota",
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      },
      {
        "name": "Egypt Government Bond",
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      },
      {
        "name": "PERU REPUBLIC OF 5.4% 08/12/2034",
        "value": "17346191.81",
        "weight": "0.01013425",
        "shared": true
      },
      {
        "name": "Republic of Uganda Government Bonds",
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      },
      {
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        "value": "16643245.85",
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        "shared": true
      },
      {
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        "value": "15898789.94",
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        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037",
        "value": "15574267.32",
        "weight": "0.00909903",
        "shared": true
      },
      {
        "name": "ROMANIA GOVT",
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      },
      {
        "name": "Jscb Agrobank",
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      },
      {
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      },
      {
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        "weight": "0.00821503",
        "shared": false
      },
      {
        "name": "U.S. Treasury Bills",
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        "weight": "0.00817685",
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      },
      {
        "name": "UZBEK INDUSTRIAL AND CONSTRUCTION BANK ATB 21.000000% 07/24/2027",
        "value": "13642544.40",
        "weight": "0.00797045",
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      },
      {
        "name": "THAILAND KINGDOM OF 3.3% 06/17/2038",
        "value": "13617457.43",
        "weight": "0.00795580",
        "shared": true
      },
      {
        "name": "ROMANIA REPUBLIC OF 3.25% 06/24/2026",
        "value": "13286720.29",
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        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS",
        "value": "13064334.49",
        "weight": "0.00763264",
        "shared": true
      },
      {
        "name": "Republic of Armenia Treasury Bonds",
        "value": "12893670.03",
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      },
      {
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      },
      {
        "name": "TRSY 3.82",
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      },
      {
        "name": "Serbia Treasury Bonds",
        "value": "12564127.18",
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        "shared": false
      },
      {
        "name": "INDIA GOVERNMENT BOND INR 7.24% 08-18-55",
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      },
      {
        "name": "Republic of Armenia Treasury Bonds",
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      },
      {
        "name": "Congolese International Bonds",
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      },
      {
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        "shared": true
      },
      {
        "name": "USD-SOFR-OIS Compound---20350226",
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      },
      {
        "name": "ROMANIA REPUBLIC OF 4.25% 04/28/2036",
        "value": "11147870.72",
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      },
      {
        "name": "REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/31 7.9",
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      },
      {
        "name": "SURINM 8 1/2 11/06/35",
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      },
      {
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      {
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      },
      {
        "name": "TOTAL RETURN SWAP - INDEX",
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      },
      {
        "name": "Republic of Indonesia, The Government of, The",
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      },
      {
        "name": "Republic of Indonesia, The Government of, The",
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      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8% 07/31/2053",
        "value": "10063791.23",
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      },
      {
        "name": "Nigeria OMO Bill",
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      },
      {
        "name": "Republic of Indonesia",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055467",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055467/0001410368-26-055467-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-034162",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1394395/000141036826034162/0001410368-26-034162-index.htm"
    }
  ]
}