{
  "page": "compare",
  "query": {
    "a": "EMBAX",
    "b": "LEMB"
  },
  "retrieved_at": "2026-07-07T15:25:29+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": "VanEck Emerging Markets Bond Fund",
    "ticker": "EMBAX",
    "slug": "EMBAX",
    "series_id": "S000037153",
    "html_url": "https://fundwatcher.app/funds/EMBAX/"
  },
  "fund_b": {
    "name": "iShares J.P. Morgan EM Local Currency Bond ETF",
    "ticker": "LEMB",
    "slug": "LEMB",
    "series_id": "S000033806",
    "html_url": "https://fundwatcher.app/funds/LEMB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.09846798849479592814038691999",
    "coverage_b_by_a": "0.09846798849479592814038691998",
    "shared_count": 30,
    "as_of": {
      "a": "2025-09-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "4143731.18",
        "weight": "0.06055176",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "2122394.31",
        "weight": "0.03101425",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "1943245.70",
        "weight": "0.02839638",
        "shared": true
      },
      {
        "name": "South Africa, Parliament of",
        "value": "1903237.97",
        "weight": "0.02781175",
        "shared": true
      },
      {
        "name": "SAUDI INTERNATIONAL BOND /EUR/ REGD 144A P/P 3.37500000",
        "value": "1854483.82",
        "weight": "0.02709931",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 8.0% 11-07-47",
        "value": "1798820.15",
        "weight": "0.02628591",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "1616029.74",
        "weight": "0.02361482",
        "shared": true
      },
      {
        "name": "TESORERIA PESOS",
        "value": "1503304.32",
        "weight": "0.02196758",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 6.25",
        "value": "1469999.00",
        "weight": "0.02148089",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "1443769.74",
        "weight": "0.02109760",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVT OF 3.828% 07/05/2034",
        "value": "1439969.84",
        "weight": "0.02104208",
        "shared": true
      },
      {
        "name": "Republic of Indonesia",
        "value": "1437386.92",
        "weight": "0.02100433",
        "shared": true
      },
      {
        "name": "Congolese International Bond",
        "value": "1321774.60",
        "weight": "0.01931491",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "1315562.38",
        "weight": "0.01922413",
        "shared": true
      },
      {
        "name": "Romanian Government International Bond",
        "value": "1270517.96",
        "weight": "0.01856590",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "1267455.12",
        "weight": "0.01852114",
        "shared": true
      },
      {
        "name": "THAILAND GOVT",
        "value": "1179144.41",
        "weight": "0.01723067",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "1128910.36",
        "weight": "0.01649661",
        "shared": true
      },
      {
        "name": "China Government Bond",
        "value": "1126390.66",
        "weight": "0.01645979",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 11.500000% 07/25/2046",
        "value": "1069270.30",
        "weight": "0.01562510",
        "shared": true
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "1012810.82",
        "weight": "0.01480006",
        "shared": true
      },
      {
        "name": "TURKIYE REP OF",
        "value": "949828.77",
        "weight": "0.01387971",
        "shared": false
      },
      {
        "name": "THAILAND GOVT",
        "value": "914507.13",
        "weight": "0.01336356",
        "shared": true
      },
      {
        "name": "Hungary Government Bond",
        "value": "904889.69",
        "weight": "0.01322303",
        "shared": true
      },
      {
        "name": "United Arab Emirates Government Bond",
        "value": "878874.53",
        "weight": "0.01284287",
        "shared": false
      },
      {
        "name": "Republic of Uganda Government Bonds",
        "value": "840625.04",
        "weight": "0.01228394",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8% 07/31/2053",
        "value": "813550.86",
        "weight": "0.01188830",
        "shared": true
      },
      {
        "name": "Presidencia de la Republica de Chile",
        "value": "803656.53",
        "weight": "0.01174372",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ECUADOR ZERO COUPON 07/31/2030",
        "value": "772520.00",
        "weight": "0.01128873",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND CZK 4.9% 04-14-34",
        "value": "769242.50",
        "weight": "0.01124083",
        "shared": true
      },
      {
        "name": "Ecopetrol SA",
        "value": "751633.02",
        "weight": "0.01098351",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ECUADOR 6.900000% 07/31/2035",
        "value": "750073.50",
        "weight": "0.01096072",
        "shared": false
      },
      {
        "name": "KOREA TRSY BD",
        "value": "735295.28",
        "weight": "0.01074477",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "682944.01",
        "weight": "0.00997977",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1",
        "value": "677957.28",
        "weight": "0.00990689",
        "shared": false
      },
      {
        "name": "Republic of Cote d'Ivoire",
        "value": "667713.56",
        "weight": "0.00975720",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GABO",
        "value": "663382.30",
        "weight": "0.00969391",
        "shared": false
      },
      {
        "name": "Frigorifico Concepcion SA",
        "value": "659351.65",
        "weight": "0.00963501",
        "shared": false
      },
      {
        "name": "Tunisian Republic",
        "value": "646033.35",
        "weight": "0.00944039",
        "shared": false
      },
      {
        "name": "THAILAND KINGDOM OF 1.585% 12/17/2035",
        "value": "635017.94",
        "weight": "0.00927943",
        "shared": true
      },
      {
        "name": "Plurinational State of Bolivia",
        "value": "626821.80",
        "weight": "0.00915966",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GABON 7.000000% 11/24/2031",
        "value": "623125.03",
        "weight": "0.00910564",
        "shared": false
      },
      {
        "name": "SEPLAT Energy PLC",
        "value": "594335.73",
        "weight": "0.00868494",
        "shared": false
      },
      {
        "name": "Siam Commercial Bank PCL/Cayman Islands",
        "value": "593511.02",
        "weight": "0.00867289",
        "shared": false
      },
      {
        "name": "KOREA TRSY BD",
        "value": "540875.05",
        "weight": "0.00790373",
        "shared": false
      },
      {
        "name": "NWD Finance BVI Ltd",
        "value": "522492.30",
        "weight": "0.00763511",
        "shared": false
      },
      {
        "name": "Petroleos del Peru SA",
        "value": "516167.96",
        "weight": "0.00754269",
        "shared": false
      },
      {
        "name": "GEOPARK LTD REG S SR UNSEC 8.75% 01-31-30",
        "value": "504059.94",
        "weight": "0.00736576",
        "shared": false
      },
      {
        "name": "Republic of Uganda Government Bonds",
        "value": "485704.20",
        "weight": "0.00709753",
        "shared": false
      },
      {
        "name": "Petroleos del Peru SA",
        "value": "484883.40",
        "weight": "0.00708553",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033",
        "value": "10615343.82",
        "weight": "0.01393473",
        "shared": true
      },
      {
        "name": "Dominican Republic International Bond",
        "value": "10274401.02",
        "weight": "0.01348718",
        "shared": false
      },
      {
        "name": "Serbia Treasury Bonds",
        "value": "8600064.65",
        "weight": "0.01128928",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bonds",
        "value": "8467868.39",
        "weight": "0.01111575",
        "shared": false
      },
      {
        "name": "URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8",
        "value": "8424818.41",
        "weight": "0.01105923",
        "shared": false
      },
      {
        "name": "Turkiye Government Bond 30.00 09/12/2029",
        "value": "8381218.52",
        "weight": "0.01100200",
        "shared": false
      },
      {
        "name": "URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031",
        "value": "8238297.57",
        "weight": "0.01081439",
        "shared": false
      },
      {
        "name": "Serbia Treasury Bonds",
        "value": "7441299.54",
        "weight": "0.00976817",
        "shared": false
      },
      {
        "name": "Serbia Treasury Bonds",
        "value": "7264462.17",
        "weight": "0.00953604",
        "shared": false
      },
      {
        "name": "Serbia Treasury Bonds",
        "value": "6937374.24",
        "weight": "0.00910667",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33",
        "value": "6060461.65",
        "weight": "0.00795555",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bonds",
        "value": "5860664.97",
        "weight": "0.00769328",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bond",
        "value": "5687155.87",
        "weight": "0.00746551",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "5441063.78",
        "weight": "0.00714247",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "5373916.03",
        "weight": "0.00705432",
        "shared": true
      },
      {
        "name": "TESORERIA PESOS",
        "value": "5229632.77",
        "weight": "0.00686492",
        "shared": true
      },
      {
        "name": "PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS",
        "value": "4816695.62",
        "weight": "0.00632286",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-28",
        "value": "4786724.08",
        "weight": "0.00628352",
        "shared": false
      },
      {
        "name": "BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029",
        "value": "4536329.61",
        "weight": "0.00595483",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035",
        "value": "4299147.13",
        "weight": "0.00564348",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 7.75% 05-29-31",
        "value": "4239935.36",
        "weight": "0.00556575",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "4158480.17",
        "weight": "0.00545882",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 13.250000% 02/09/2033",
        "value": "4112457.90",
        "weight": "0.00539841",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.15% 08/12/2032",
        "value": "4094849.90",
        "weight": "0.00537530",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.9% 08/12/2037",
        "value": "3992394.63",
        "weight": "0.00524080",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032",
        "value": "3987777.78",
        "weight": "0.00523474",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029",
        "value": "3969245.54",
        "weight": "0.00521042",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037",
        "value": "3912170.06",
        "weight": "0.00513549",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 5.4% 08/12/2034",
        "value": "3891657.00",
        "weight": "0.00510857",
        "shared": false
      },
      {
        "name": "TESORERIA PESOS",
        "value": "3835998.56",
        "weight": "0.00503550",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS",
        "value": "3788165.95",
        "weight": "0.00497271",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8% 01/31/2030",
        "value": "3717875.29",
        "weight": "0.00488044",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "3646236.91",
        "weight": "0.00478640",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "3626682.81",
        "weight": "0.00476074",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034",
        "value": "3601865.94",
        "weight": "0.00472816",
        "shared": false
      },
      {
        "name": "Presidencia de la Republica de Chile",
        "value": "3592238.95",
        "weight": "0.00471552",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "3559602.98",
        "weight": "0.00467268",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "3508933.58",
        "weight": "0.00460617",
        "shared": true
      },
      {
        "name": "Presidencia de la Republica de Chile",
        "value": "3494688.48",
        "weight": "0.00458747",
        "shared": true
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "3492604.22",
        "weight": "0.00458473",
        "shared": true
      },
      {
        "name": "South Africa, Parliament of",
        "value": "3490500.32",
        "weight": "0.00458197",
        "shared": true
      },
      {
        "name": "HUNGARY REPUBLIC OF 6.75% 10/22/2028",
        "value": "3456114.76",
        "weight": "0.00453683",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8% 07/31/2053",
        "value": "3363204.55",
        "weight": "0.00441487",
        "shared": true
      },
      {
        "name": "Republic of India",
        "value": "3361406.49",
        "weight": "0.00441251",
        "shared": false
      },
      {
        "name": "URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS",
        "value": "3333650.30",
        "weight": "0.00437607",
        "shared": true
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "3322835.94",
        "weight": "0.00436188",
        "shared": false
      },
      {
        "name": "Colombia Titulos de Tesoreria, Series B",
        "value": "3208580.48",
        "weight": "0.00421189",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "3139392.04",
        "weight": "0.00412107",
        "shared": true
      },
      {
        "name": "TESORERIA PESOS",
        "value": "3131495.46",
        "weight": "0.00411070",
        "shared": false
      },
      {
        "name": "Republic of India",
        "value": "3127551.17",
        "weight": "0.00410553",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-25-028343",
      "as_of": "2025-09-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/768847/000141036825028343/0001410368-25-028343-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-031750",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/930667/000141036826031750/0001410368-26-031750-index.htm"
    }
  ]
}