{
  "page": "compare",
  "query": {
    "a": "EFIX",
    "b": "NERAX"
  },
  "retrieved_at": "2026-07-07T15:02:26+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": "First Trust TCW Emerging Markets Debt ETF",
    "ticker": "EFIX",
    "slug": "EFIX",
    "series_id": "S000070694",
    "html_url": "https://fundwatcher.app/funds/EFIX/"
  },
  "fund_b": {
    "name": "Neuberger Berman Emerging Markets Debt Fund",
    "ticker": "NERAX",
    "slug": "NERAX",
    "series_id": "S000041689",
    "html_url": "https://fundwatcher.app/funds/NERAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.06871094653036446683068889954",
    "coverage_b_by_a": "0.06871094653036446683068889953",
    "shared_count": 35,
    "as_of": {
      "a": "2025-02-28",
      "b": "2025-07-31"
    },
    "a_top": [
      {
        "name": "SENEGAL REP OF",
        "value": "736388.01",
        "weight": "0.01827672",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "708779.50",
        "weight": "0.01759149",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "682866.63",
        "weight": "0.01694835",
        "shared": false
      },
      {
        "name": "OMAN INTRNL BOND",
        "value": "619289.47",
        "weight": "0.01537040",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GABO",
        "value": "565941.25",
        "weight": "0.01404633",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "527824.99",
        "weight": "0.01310031",
        "shared": false
      },
      {
        "name": "GREENSAIF PIPELI",
        "value": "506680.75",
        "weight": "0.01257552",
        "shared": false
      },
      {
        "name": "SENEGAL REP OF",
        "value": "477673.46",
        "weight": "0.01185558",
        "shared": false
      },
      {
        "name": "STATE OF ISRAEL",
        "value": "464103.20",
        "weight": "0.01151877",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "453820.85",
        "weight": "0.01126357",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA REGD 7.75000000",
        "value": "452318.33",
        "weight": "0.01122628",
        "shared": false
      },
      {
        "name": "Istanbul Metropolitan Municipality",
        "value": "434675.00",
        "weight": "0.01078838",
        "shared": false
      },
      {
        "name": "KINGDOM OF BAHRAIN 6.750000% 09/20/2029",
        "value": "409020.00",
        "weight": "0.01015164",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "399783.60",
        "weight": "0.00992239",
        "shared": false
      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "399314.20",
        "weight": "0.00991074",
        "shared": false
      },
      {
        "name": "Hungary Government International Bonds",
        "value": "391323.20",
        "weight": "0.00971241",
        "shared": false
      },
      {
        "name": "South Africa Government Bond",
        "value": "390014.00",
        "weight": "0.00967992",
        "shared": false
      },
      {
        "name": "INDONESIA (REP)",
        "value": "387577.62",
        "weight": "0.00961945",
        "shared": false
      },
      {
        "name": "FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125",
        "value": "387519.94",
        "weight": "0.00961802",
        "shared": false
      },
      {
        "name": "LEBANON GOVERNMENT INTERNATIONAL BOND MTN 8.250000% 04/12/2021",
        "value": "374557.95",
        "weight": "0.00929631",
        "shared": false
      },
      {
        "name": "REP OF NIGERIA",
        "value": "369506.51",
        "weight": "0.00917094",
        "shared": false
      },
      {
        "name": "Costa Rica Government International Bond",
        "value": "368866.14",
        "weight": "0.00915504",
        "shared": true
      },
      {
        "name": "Republic of Angola",
        "value": "365500.00",
        "weight": "0.00907150",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "355146.00",
        "weight": "0.00881452",
        "shared": false
      },
      {
        "name": "FED REPUBLIC OF BRAZIL REGD 6.00000000",
        "value": "349768.61",
        "weight": "0.00868105",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047",
        "value": "343552.50",
        "weight": "0.00852677",
        "shared": true
      },
      {
        "name": "UNITED MEXICAN",
        "value": "324769.63",
        "weight": "0.00806059",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "318722.40",
        "weight": "0.00791050",
        "shared": false
      },
      {
        "name": "Presidencia de la Republica Dominicana",
        "value": "304170.75",
        "weight": "0.00754934",
        "shared": false
      },
      {
        "name": "The Democratic Socialist Republic of Sri Lanka",
        "value": "302761.68",
        "weight": "0.00751437",
        "shared": false
      },
      {
        "name": "Corp. Nacional del Cobre de Chile",
        "value": "299987.60",
        "weight": "0.00744552",
        "shared": false
      },
      {
        "name": "FRIDPT 5.315 04/14/32 144A",
        "value": "299479.98",
        "weight": "0.00743292",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "292210.50",
        "weight": "0.00725249",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "289425.89",
        "weight": "0.00718338",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA REGD 8.75000000",
        "value": "284461.24",
        "weight": "0.00706016",
        "shared": false
      },
      {
        "name": "INDONESIA (REP)",
        "value": "283888.63",
        "weight": "0.00704595",
        "shared": false
      },
      {
        "name": "SENEGAL REP OF",
        "value": "268879.00",
        "weight": "0.00667342",
        "shared": false
      },
      {
        "name": "Republic of Angola",
        "value": "259733.43",
        "weight": "0.00644643",
        "shared": false
      },
      {
        "name": "Ecopetrol S.A.",
        "value": "253298.61",
        "weight": "0.00628672",
        "shared": false
      },
      {
        "name": "SAMMIN 9.5 06/30/31 144A",
        "value": "250730.28",
        "weight": "0.00622298",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "243877.82",
        "weight": "0.00605290",
        "shared": true
      },
      {
        "name": "ROMANIA REPUBLIC OF 7.625% 01/17/2053 144A",
        "value": "243474.00",
        "weight": "0.00604288",
        "shared": false
      },
      {
        "name": "GALAXY PIPELINE ASSETS BIDCO LTD 2.625% 03/31/2036 144A",
        "value": "243237.88",
        "weight": "0.00603702",
        "shared": true
      },
      {
        "name": "BAHRAIN KINGDOM 7.5% 02/12/2036 144A",
        "value": "236995.88",
        "weight": "0.00588210",
        "shared": false
      },
      {
        "name": "BGOSK 5.75 07/09/34 144A",
        "value": "234985.54",
        "weight": "0.00583220",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "234516.00",
        "weight": "0.00582055",
        "shared": false
      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "231914.45",
        "weight": "0.00575598",
        "shared": false
      },
      {
        "name": "ROMANIA REGD 144A P/P 6.37500000",
        "value": "231457.78",
        "weight": "0.00574465",
        "shared": false
      },
      {
        "name": "Kingdom of Bahrain",
        "value": "227581.73",
        "weight": "0.00564845",
        "shared": false
      },
      {
        "name": "URUGUAY",
        "value": "227475.00",
        "weight": "0.00564580",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "3730151.66",
        "weight": "0.04095190",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "2362262.24",
        "weight": "0.02593437",
        "shared": false
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "1442232.28",
        "weight": "0.01583371",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33",
        "value": "1316611.31",
        "weight": "0.01445457",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "1293355.10",
        "weight": "0.01419925",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "1181512.51",
        "weight": "0.01297137",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "1000160.77",
        "weight": "0.01098038",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "981929.62",
        "weight": "0.01078023",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "964591.20",
        "weight": "0.01058988",
        "shared": false
      },
      {
        "name": "Presidencia de la Republica de Chile",
        "value": "946150.05",
        "weight": "0.01038742",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "932749.24",
        "weight": "0.01024030",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "932450.84",
        "weight": "0.01023702",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "881855.25",
        "weight": "0.00968155",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "800288.87",
        "weight": "0.00878606",
        "shared": true
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "767902.70",
        "weight": "0.00843051",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "761539.98",
        "weight": "0.00836065",
        "shared": false
      },
      {
        "name": "THAILAND KINGDOM OF 2.41% 03/17/2035",
        "value": "757190.50",
        "weight": "0.00831290",
        "shared": false
      },
      {
        "name": "INDONESIA TREASURY BOND IDR 6.375% 08-15-28",
        "value": "702063.82",
        "weight": "0.00770769",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "696819.16",
        "weight": "0.00765011",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041",
        "value": "678376.22",
        "weight": "0.00744763",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "669406.65",
        "weight": "0.00734916",
        "shared": false
      },
      {
        "name": "THAILAND GOVT",
        "value": "633212.46",
        "weight": "0.00695180",
        "shared": false
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "583920.57",
        "weight": "0.00641064",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.696% 10/15/2042",
        "value": "583092.62",
        "weight": "0.00640155",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "582588.35",
        "weight": "0.00639601",
        "shared": true
      },
      {
        "name": "State Oil Co. of the Azerbaijan Republic",
        "value": "542179.83",
        "weight": "0.00595238",
        "shared": false
      },
      {
        "name": "ROMANIA GOVT",
        "value": "535271.36",
        "weight": "0.00587654",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "529451.82",
        "weight": "0.00581265",
        "shared": false
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "516356.91",
        "weight": "0.00566888",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "497358.81",
        "weight": "0.00546031",
        "shared": false
      },
      {
        "name": "Sandor-Palota",
        "value": "490961.86",
        "weight": "0.00539008",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.893% 06/08/2038",
        "value": "477077.91",
        "weight": "0.00523766",
        "shared": false
      },
      {
        "name": "INTL BK RECON/DEV SR UNSEC 6.75% 07-13-29",
        "value": "471730.58",
        "weight": "0.00517895",
        "shared": false
      },
      {
        "name": "ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 2.0% 01-28-32",
        "value": "465754.01",
        "weight": "0.00511333",
        "shared": false
      },
      {
        "name": "THAILAND KINGDOM OF 3.45% 06/17/2043",
        "value": "454956.96",
        "weight": "0.00499480",
        "shared": false
      },
      {
        "name": "Republic of El Salvador",
        "value": "450460.00",
        "weight": "0.00494543",
        "shared": true
      },
      {
        "name": "Sultanate of Oman Government Bond",
        "value": "443098.46",
        "weight": "0.00486461",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "440249.97",
        "weight": "0.00483334",
        "shared": false
      },
      {
        "name": "Republic of Cote d'Ivoire",
        "value": "431987.47",
        "weight": "0.00474262",
        "shared": false
      },
      {
        "name": "Czech Republic Government Bonds",
        "value": "410258.66",
        "weight": "0.00450407",
        "shared": false
      },
      {
        "name": "REPUBLIC OF NIGERIA 8.747000% 01/21/2031",
        "value": "410249.56",
        "weight": "0.00450397",
        "shared": false
      },
      {
        "name": "Republic of Cote d'Ivoire",
        "value": "407819.37",
        "weight": "0.00447729",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 5.35% 08/12/2040",
        "value": "407647.27",
        "weight": "0.00447540",
        "shared": false
      },
      {
        "name": "Colombia Titulos de Tesoreria, Series B",
        "value": "400404.16",
        "weight": "0.00439588",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "394119.54",
        "weight": "0.00432689",
        "shared": true
      },
      {
        "name": "PT. Bank Negara Indonesia (persero)",
        "value": "385374.03",
        "weight": "0.00423087",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ECUADOR 6.900000% 07/31/2035",
        "value": "371667.42",
        "weight": "0.00408039",
        "shared": true
      },
      {
        "name": "FEDERAL REP OF ETHIOPIA 6.625000% 12/11/2024",
        "value": "368000.00",
        "weight": "0.00404013",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR",
        "value": "367959.37",
        "weight": "0.00403968",
        "shared": true
      },
      {
        "name": "THAILAND KINGDOM OF 3.3% 06/17/2038",
        "value": "364235.89",
        "weight": "0.00399881",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-087092",
      "as_of": "2025-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1667919/000175272425087092/0001752724-25-087092-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-25-009386",
      "as_of": "2025-07-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/723620/000141036825009386/0001410368-25-009386-index.htm"
    }
  ]
}