{
  "page": "compare",
  "query": {
    "a": "EMKIX",
    "b": "EMHC"
  },
  "retrieved_at": "2026-07-07T18:45:22+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": "Ashmore Emerging Markets Total Return Fund",
    "ticker": "EMKIX",
    "slug": "EMKIX",
    "series_id": "S000030390",
    "html_url": "https://fundwatcher.app/funds/EMKIX/"
  },
  "fund_b": {
    "name": "State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF",
    "ticker": "EMHC",
    "slug": "EMHC",
    "series_id": "S000068660",
    "html_url": "https://fundwatcher.app/funds/EMHC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.07193517126306009129552000024",
    "coverage_b_by_a": "0.07193517126306009129552000024",
    "shared_count": 30,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
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        "value": "4318760.00",
        "weight": "0.10666235",
        "shared": false
      },
      {
        "name": "BLTN 0 01/01/30 LTN",
        "value": "1351910.20",
        "weight": "0.03338873",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "1226222.29",
        "weight": "0.03028456",
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      },
      {
        "name": "BTPCL 5.8 10/01/29",
        "value": "656972.57",
        "weight": "0.01622555",
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      },
      {
        "name": "Mexican Bonos",
        "value": "585531.74",
        "weight": "0.01446114",
        "shared": false
      },
      {
        "name": "MGS 3.519 04/20/28 0223",
        "value": "564529.23",
        "weight": "0.01394243",
        "shared": false
      },
      {
        "name": "NGERIA 7.625 11/28/47 REGS",
        "value": "507705.00",
        "weight": "0.01253902",
        "shared": false
      },
      {
        "name": "PETRONAS CAPITAL LTD REGD REG S EMTN 4.55000000",
        "value": "499530.90",
        "weight": "0.01233714",
        "shared": false
      },
      {
        "name": "BLTN 0 01/01/32 LTN",
        "value": "454804.54",
        "weight": "0.01123251",
        "shared": false
      },
      {
        "name": "SAGB 8.75 01/31/44 2044",
        "value": "453892.11",
        "weight": "0.01120998",
        "shared": false
      },
      {
        "name": "MGS 4.504 04/30/29 0322",
        "value": "451315.60",
        "weight": "0.01114634",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "427560.00",
        "weight": "0.01055964",
        "shared": true
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32",
        "value": "418241.61",
        "weight": "0.01032950",
        "shared": true
      },
      {
        "name": "CHILE",
        "value": "413462.18",
        "weight": "0.01021146",
        "shared": true
      },
      {
        "name": "ROMGB 6.3 04/26/28 4Y",
        "value": "412374.38",
        "weight": "0.01018459",
        "shared": false
      },
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        "name": "IGB 7.18 07/24/37",
        "value": "407703.82",
        "weight": "0.01006924",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
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        "weight": "0.00957774",
        "shared": true
      },
      {
        "name": "Egypt Government International Bond",
        "value": "385503.83",
        "weight": "0.00952096",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA",
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        "shared": true
      },
      {
        "name": "SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.75000000",
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        "weight": "0.00868066",
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      },
      {
        "name": "TURKIYE REP OF",
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      },
      {
        "name": "COLTES 7 03/26/31 B",
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        "shared": false
      },
      {
        "name": "CGB 1.83 08/25/35 INBK",
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        "weight": "0.00743754",
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      },
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        "name": "INDONESIA GOVERNMENT /IDR/ REGD SER FR78 8.25000000",
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      },
      {
        "name": "PLNIJ 4.875 07/17/49 REGS",
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      },
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        "name": "REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000",
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        "shared": false
      },
      {
        "name": "EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33",
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        "weight": "0.00700556",
        "shared": false
      },
      {
        "name": "FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5",
        "value": "281996.00",
        "weight": "0.00696458",
        "shared": true
      },
      {
        "name": "DOMREP 4.875 09/23/32 REGS",
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      },
      {
        "name": "OMAN GOV INTERNTL BOND REGD REG S 6.75000000",
        "value": "277012.50",
        "weight": "0.00684150",
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      },
      {
        "name": "MUDI 4 08/24/34 S",
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        "weight": "0.00679782",
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      },
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        "weight": "0.00674240",
        "shared": false
      },
      {
        "name": "EGYPT 8.7002 03/01/49 REGS",
        "value": "272862.00",
        "weight": "0.00673900",
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        "name": "SINOPEC GRP DEV 201 REGD REG S 2.70000000",
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      },
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        "name": "DOMREP 5.875 01/30/60 REGS",
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      },
      {
        "name": "Presidencia da Republica",
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      {
        "name": "PANAMA",
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      {
        "name": "UNITED MEXICAN",
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        "name": "PANAMA",
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        "weight": "0.00636192",
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      },
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        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5",
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        "name": "KINGDOM OF BAHRAIN REGD REG S 5.62500000",
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        "name": "TURKIYE REP OF",
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      {
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        "value": "241226.50",
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        "shared": false
      },
      {
        "name": "MONGOLIA INTL BOND REGD REG S 4.45000000",
        "value": "240295.00",
        "weight": "0.00593467",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA /COP/ REGD SER B 13.25000000",
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      },
      {
        "name": "SERBIA 6 06/12/34 REGS",
        "value": "238277.70",
        "weight": "0.00588485",
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      },
      {
        "name": "KSA 4.5 04/22/60 REGS",
        "value": "232589.61",
        "weight": "0.00574437",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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        "weight": "0.01680103",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "3287534.98",
        "weight": "0.01359836",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1",
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        "shared": true
      },
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      },
      {
        "name": "ARGENTINA",
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      {
        "name": "ARGENTINA",
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      },
      {
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        "value": "1443324.08",
        "weight": "0.00597008",
        "shared": false
      },
      {
        "name": "STATE OF QATAR 4.817000% 03/14/2049",
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        "weight": "0.00547565",
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      },
      {
        "name": "Republic of Indonesia",
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      {
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      },
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      },
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      },
      {
        "name": "CBB INTL SUK WLL",
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      },
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      },
      {
        "name": "People's Republic of China",
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      },
      {
        "name": "Corp. Nacional del Cobre de Chile",
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      },
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      {
        "name": "URUGUAY",
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      },
      {
        "name": "Dominican Republic International Bonds",
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      },
      {
        "name": "Egypt Government International Bonds",
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      },
      {
        "name": "REPUBLIC OF PERU",
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      },
      {
        "name": "United Arab Emirates Government Bond",
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      {
        "name": "Hungary Government International Bond",
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      {
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      {
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        "name": "REP OF POLAND",
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      },
      {
        "name": "SAUDI INT BOND",
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      },
      {
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      },
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      },
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        "name": "Republic of Angola",
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      },
      {
        "name": "Mexico Government International Bonds",
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      },
      {
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      },
      {
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      },
      {
        "name": "China Government International Bonds",
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      },
      {
        "name": "TURKIYE REP OF",
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      },
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        "name": "STATE OF QATAR 3.750000% 04/16/2030",
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      },
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        "name": "PHILIPPINES(REP)",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001129",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001129/0002066578-26-001129-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-055980",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064642/000141036826055980/0001410368-26-055980-index.htm"
    }
  ]
}