{
  "page": "compare",
  "query": {
    "a": "EMBAX",
    "b": "TGWIX"
  },
  "retrieved_at": "2026-07-07T17:26:54+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": "TCW Emerging Markets Local Currency Income Fund",
    "ticker": "TGWIX",
    "slug": "TGWIX",
    "series_id": "S000030566",
    "html_url": "https://fundwatcher.app/funds/TGWIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07815524323686739850016732389",
    "coverage_b_by_a": "0.07815524323686739850016732389",
    "shared_count": 11,
    "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": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.75% 02/28/2048",
        "value": "1943245.70",
        "weight": "0.02839638",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "MALAYSIA GOVT OF 3.828% 07/05/2034",
        "value": "1439969.84",
        "weight": "0.02104208",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Romanian Government International Bond",
        "value": "1270517.96",
        "weight": "0.01856590",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "1267455.12",
        "weight": "0.01852114",
        "shared": false
      },
      {
        "name": "THAILAND GOVT",
        "value": "1179144.41",
        "weight": "0.01723067",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "1128910.36",
        "weight": "0.01649661",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "1012810.82",
        "weight": "0.01480006",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Presidencia de la Republica de Chile",
        "value": "803656.53",
        "weight": "0.01174372",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "Petroleos del Peru SA",
        "value": "484883.40",
        "weight": "0.00708553",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Presidencia da Republica",
        "value": "3727170.23",
        "weight": "0.06746856",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 37.84% 07-14-27",
        "value": "2417351.01",
        "weight": "0.04375845",
        "shared": false
      },
      {
        "name": "Brazil Notas do Tesouro Nacional Serie B",
        "value": "2381938.86",
        "weight": "0.04311743",
        "shared": false
      },
      {
        "name": "NIGERIA REPUBLIC 0% 03/17/2026",
        "value": "2108058.13",
        "weight": "0.03815969",
        "shared": false
      },
      {
        "name": "Republic of India",
        "value": "1860268.93",
        "weight": "0.03367425",
        "shared": false
      },
      {
        "name": "CHINA PEOPLES REPUBLIC OF 2.57% 05/20/2054",
        "value": "1770774.18",
        "weight": "0.03205423",
        "shared": false
      },
      {
        "name": "CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35",
        "value": "1722292.05",
        "weight": "0.03117662",
        "shared": false
      },
      {
        "name": "Republic of India",
        "value": "1634040.47",
        "weight": "0.02957911",
        "shared": false
      },
      {
        "name": "Egypt Treasury Bills",
        "value": "1357085.46",
        "weight": "0.02456572",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "1196436.97",
        "weight": "0.02165769",
        "shared": false
      },
      {
        "name": "Nigeria OMO Bill",
        "value": "1169015.41",
        "weight": "0.02116131",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033",
        "value": "1131692.41",
        "weight": "0.02048569",
        "shared": false
      },
      {
        "name": "PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS",
        "value": "1114739.18",
        "weight": "0.02017881",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "1101842.33",
        "weight": "0.01994535",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVT OF 4.762% 04/07/2037",
        "value": "1089499.18",
        "weight": "0.01972192",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035",
        "value": "1081948.91",
        "weight": "0.01958524",
        "shared": false
      },
      {
        "name": "Republic of Uganda Government Bonds",
        "value": "1081875.29",
        "weight": "0.01958391",
        "shared": true
      },
      {
        "name": "Republic of India",
        "value": "1037477.40",
        "weight": "0.01878023",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/23/2034",
        "value": "1026594.57",
        "weight": "0.01858323",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.893% 06/08/2038",
        "value": "990778.79",
        "weight": "0.01793490",
        "shared": false
      },
      {
        "name": "THAILAND KINGDOM OF 3.45% 06/17/2043",
        "value": "941348.94",
        "weight": "0.01704013",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 11/18/2038",
        "value": "880647.43",
        "weight": "0.01594132",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "874052.10",
        "weight": "0.01582193",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037",
        "value": "849193.14",
        "weight": "0.01537194",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26",
        "value": "841702.92",
        "weight": "0.01523635",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "840259.82",
        "weight": "0.01521023",
        "shared": true
      },
      {
        "name": "Egypt Treasury Bills",
        "value": "834480.05",
        "weight": "0.01510561",
        "shared": false
      },
      {
        "name": "REPUBLIC OF POLAND GOVERNMENT BOND PLN 1.25% 10-25-30",
        "value": "811839.91",
        "weight": "0.01469578",
        "shared": false
      },
      {
        "name": "Titulos de Tesoreria",
        "value": "761978.23",
        "weight": "0.01379319",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 6.25% 03/31/2036",
        "value": "705081.68",
        "weight": "0.01276326",
        "shared": false
      },
      {
        "name": "Sandor-Palota",
        "value": "697592.07",
        "weight": "0.01262769",
        "shared": false
      },
      {
        "name": "Republic of India",
        "value": "631210.58",
        "weight": "0.01142606",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "628016.25",
        "weight": "0.01136824",
        "shared": true
      },
      {
        "name": "Colombia Titulos de Tesoreria, Series B",
        "value": "611302.65",
        "weight": "0.01106569",
        "shared": false
      },
      {
        "name": "Indonesia Treasury Bond",
        "value": "596870.85",
        "weight": "0.01080445",
        "shared": false
      },
      {
        "name": "THAILAND KINGDOM OF 3.39% 06/17/2037",
        "value": "563990.11",
        "weight": "0.01020925",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 10% 11/20/2036",
        "value": "563022.87",
        "weight": "0.01019174",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "556156.63",
        "weight": "0.01006745",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.25% 03/31/2032",
        "value": "552081.02",
        "weight": "0.00999367",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.054% 04/18/2039",
        "value": "542474.06",
        "weight": "0.00981977",
        "shared": false
      },
      {
        "name": "Czech Republic Government Bond",
        "value": "525553.87",
        "weight": "0.00951348",
        "shared": false
      },
      {
        "name": "Czech Republic Government Bonds",
        "value": "513369.70",
        "weight": "0.00929293",
        "shared": false
      },
      {
        "name": "THAILAND GOVT",
        "value": "489567.77",
        "weight": "0.00886207",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "469514.96",
        "weight": "0.00849907",
        "shared": false
      },
      {
        "name": "Egypt Treasury Bills",
        "value": "469048.22",
        "weight": "0.00849063",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 13.250000% 02/09/2033",
        "value": "437663.07",
        "weight": "0.00792250",
        "shared": false
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "430700.25",
        "weight": "0.00779646",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "426788.49",
        "weight": "0.00772565",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVT OF 3.582% 07/15/2032",
        "value": "424510.44",
        "weight": "0.00768441",
        "shared": false
      },
      {
        "name": "Sandor-Palota",
        "value": "414346.76",
        "weight": "0.00750043",
        "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": "0001410368-26-033400",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/892071/000141036826033400/0001410368-26-033400-index.htm"
    }
  ]
}