{
  "page": "compare",
  "query": {
    "a": "IGCEX",
    "b": "EMHC"
  },
  "retrieved_at": "2026-07-07T19:24:33+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 Debt Fund",
    "ticker": "IGCEX",
    "slug": "IGCEX",
    "series_id": "S000069539",
    "html_url": "https://fundwatcher.app/funds/IGCEX/"
  },
  "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": "0.1002534125676287604083873726",
    "coverage_b_by_a": "0.1002534125676287604083873726",
    "shared_count": 36,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "PETROLEOS DE VENEZUELA S REGD REG S 8.50000000",
        "value": "423190.00",
        "weight": "0.03735065",
        "shared": false
      },
      {
        "name": "WIB 0 03/19/26",
        "value": "328207.09",
        "weight": "0.02896748",
        "shared": false
      },
      {
        "name": "ADGB 3.125 09/30/49 REGS",
        "value": "280000.00",
        "weight": "0.02471274",
        "shared": false
      },
      {
        "name": "DOMREP 5.875 01/30/60 REGS",
        "value": "250944.75",
        "weight": "0.02214833",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "221652.00",
        "weight": "0.01956295",
        "shared": false
      },
      {
        "name": "UZBEK 5.375 02/20/29 REGS",
        "value": "221128.60",
        "weight": "0.01951676",
        "shared": false
      },
      {
        "name": "ENAPCL 5.25 11/06/29 REGS",
        "value": "217138.59",
        "weight": "0.01916460",
        "shared": false
      },
      {
        "name": "MOROC 6.5 09/08/33 REGS",
        "value": "215312.00",
        "weight": "0.01900339",
        "shared": false
      },
      {
        "name": "IVYCST 8.25 01/30/37 REGS",
        "value": "214952.00",
        "weight": "0.01897161",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GUATEMALA REGD REG S 6.60000000",
        "value": "214000.00",
        "weight": "0.01888759",
        "shared": false
      },
      {
        "name": "BEXBAH 8.375 11/07/28 REGS",
        "value": "213226.00",
        "weight": "0.01881928",
        "shared": false
      },
      {
        "name": "REPUBLIC OF KAZAKHSTAN REGD REG S 4.71400000",
        "value": "213202.50",
        "weight": "0.01881720",
        "shared": false
      },
      {
        "name": "OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5",
        "value": "210936.00",
        "weight": "0.01861716",
        "shared": false
      },
      {
        "name": "EGYPT 7.6003 03/01/29 REGS",
        "value": "209500.00",
        "weight": "0.01849042",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PARAGUAY REGD REG S 5.85000000",
        "value": "209200.00",
        "weight": "0.01846394",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "204328.00",
        "weight": "0.01803394",
        "shared": true
      },
      {
        "name": "PKSTAN 8.875 04/08/51 REGS",
        "value": "200800.00",
        "weight": "0.01772256",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875",
        "value": "200277.76",
        "weight": "0.01767647",
        "shared": false
      },
      {
        "name": "SUCI SECOND INVEST CO REGD REG S 4.37500000",
        "value": "200136.00",
        "weight": "0.01766396",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "199500.00",
        "weight": "0.01760782",
        "shared": true
      },
      {
        "name": "REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696",
        "value": "198000.00",
        "weight": "0.01747543",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "197666.00",
        "weight": "0.01744596",
        "shared": true
      },
      {
        "name": "Egypt Government International Bond",
        "value": "193235.00",
        "weight": "0.01705488",
        "shared": false
      },
      {
        "name": "COSTA RICA GOVERNMENT REGD 5.62500000",
        "value": "191376.00",
        "weight": "0.01689080",
        "shared": false
      },
      {
        "name": "MONGOLIA INTL BOND REGD REG S 4.45000000",
        "value": "187000.00",
        "weight": "0.01650458",
        "shared": false
      },
      {
        "name": "PETRONAS CAPITAL LTD REGD REG S EMTN 2.48000000",
        "value": "180022.00",
        "weight": "0.01588870",
        "shared": false
      },
      {
        "name": "KSA 5 04/17/49 REGS",
        "value": "178350.00",
        "weight": "0.01574113",
        "shared": false
      },
      {
        "name": "REPUBLIC OF INDONESIA REGD 8.50000000",
        "value": "173579.00",
        "weight": "0.01532004",
        "shared": false
      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "173575.00",
        "weight": "0.01531969",
        "shared": true
      },
      {
        "name": "REPHUN 2.125 09/22/31 REGS",
        "value": "171800.00",
        "weight": "0.01516303",
        "shared": false
      },
      {
        "name": "VENZ 11.75 10/21/26",
        "value": "170106.30",
        "weight": "0.01501354",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049",
        "value": "164381.00",
        "weight": "0.01450823",
        "shared": true
      },
      {
        "name": "INDONESIA (REP)",
        "value": "159994.00",
        "weight": "0.01412103",
        "shared": false
      },
      {
        "name": "PETRPE 5.625 06/19/47 REGS",
        "value": "157100.58",
        "weight": "0.01386566",
        "shared": false
      },
      {
        "name": "VENZ 9.25 09/15/27",
        "value": "155261.80",
        "weight": "0.01370337",
        "shared": false
      },
      {
        "name": "Presidencia de la Republica Dominicana",
        "value": "149700.00",
        "weight": "0.01321249",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "141857.51",
        "weight": "0.01252031",
        "shared": true
      },
      {
        "name": "PANAMA",
        "value": "130569.89",
        "weight": "0.01152407",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GHANA REGD S/UP REG S 5.00000000",
        "value": "129420.20",
        "weight": "0.01142260",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "127710.00",
        "weight": "0.01127166",
        "shared": true
      },
      {
        "name": "CHILE",
        "value": "123800.00",
        "weight": "0.01092656",
        "shared": true
      },
      {
        "name": "REPHUN 3.125 09/21/51 REGS",
        "value": "122450.00",
        "weight": "0.01080741",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "122400.00",
        "weight": "0.01080300",
        "shared": true
      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "115300.00",
        "weight": "0.01017635",
        "shared": true
      },
      {
        "name": "REPUBLIC OF INDONESIA REGD 6.62500000",
        "value": "112600.00",
        "weight": "0.00993805",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "108474.00",
        "weight": "0.00957389",
        "shared": true
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375",
        "value": "102200.00",
        "weight": "0.00902015",
        "shared": true
      },
      {
        "name": "ARGENTINA",
        "value": "99975.96",
        "weight": "0.00882386",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "96712.00",
        "weight": "0.00853578",
        "shared": true
      },
      {
        "name": "VENZ 11.95 08/05/31",
        "value": "96271.10",
        "weight": "0.00849687",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "4061811.50",
        "weight": "0.01680103",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "3287534.98",
        "weight": "0.01359836",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1",
        "value": "2606175.00",
        "weight": "0.01078002",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "2530317.03",
        "weight": "0.01046625",
        "shared": true
      },
      {
        "name": "ARGENTINA",
        "value": "1845475.46",
        "weight": "0.00763351",
        "shared": true
      },
      {
        "name": "ARGENTINA",
        "value": "1595325.00",
        "weight": "0.00659880",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "1481792.99",
        "weight": "0.00612920",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ECUADOR 6.900000% 07/31/2035",
        "value": "1443324.08",
        "weight": "0.00597008",
        "shared": false
      },
      {
        "name": "STATE OF QATAR 4.817000% 03/14/2049",
        "value": "1323792.51",
        "weight": "0.00547565",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "1260367.69",
        "weight": "0.00521331",
        "shared": false
      },
      {
        "name": "State of Kuwait",
        "value": "1200055.33",
        "weight": "0.00496383",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "1159494.85",
        "weight": "0.00479606",
        "shared": true
      },
      {
        "name": "State of Qatar",
        "value": "1154124.10",
        "weight": "0.00477385",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "1147438.96",
        "weight": "0.00474620",
        "shared": false
      },
      {
        "name": "CBB INTL SUK WLL",
        "value": "1143950.06",
        "weight": "0.00473176",
        "shared": false
      },
      {
        "name": "State of Qatar",
        "value": "1115622.54",
        "weight": "0.00461459",
        "shared": false
      },
      {
        "name": "Hazine Mustesarligi Varlik Kiralama AS",
        "value": "1110515.03",
        "weight": "0.00459347",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "1103219.37",
        "weight": "0.00456329",
        "shared": true
      },
      {
        "name": "People's Republic of China",
        "value": "1102002.32",
        "weight": "0.00455825",
        "shared": false
      },
      {
        "name": "Corp. Nacional del Cobre de Chile",
        "value": "1100011.00",
        "weight": "0.00455002",
        "shared": false
      },
      {
        "name": "QATARENERGY REG S SR UNSEC 3.125% 07-12-41",
        "value": "1091328.00",
        "weight": "0.00451410",
        "shared": false
      },
      {
        "name": "Presidencia de la Republica Dominicana",
        "value": "1060528.63",
        "weight": "0.00438671",
        "shared": false
      },
      {
        "name": "UNITED MEXICAN",
        "value": "1041149.90",
        "weight": "0.00430655",
        "shared": true
      },
      {
        "name": "STATE OF QATAR 4.400000% 04/16/2050",
        "value": "1035285.51",
        "weight": "0.00428229",
        "shared": false
      },
      {
        "name": "URUGUAY",
        "value": "1025880.06",
        "weight": "0.00424339",
        "shared": true
      },
      {
        "name": "INDONESIA (REP)",
        "value": "1005720.20",
        "weight": "0.00416000",
        "shared": false
      },
      {
        "name": "HUNGARY",
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        "weight": "0.00408851",
        "shared": false
      },
      {
        "name": "State of Qatar",
        "value": "985351.70",
        "weight": "0.00407575",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
        "value": "977040.00",
        "weight": "0.00404137",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bonds",
        "value": "966613.35",
        "weight": "0.00399824",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "944971.45",
        "weight": "0.00390872",
        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "939568.52",
        "weight": "0.00388637",
        "shared": false
      },
      {
        "name": "United Arab Emirates Government Bond",
        "value": "936856.26",
        "weight": "0.00387515",
        "shared": false
      },
      {
        "name": "Hungary Government International Bond",
        "value": "913314.38",
        "weight": "0.00377778",
        "shared": false
      },
      {
        "name": "CNAC HK Finbridge Co. Ltd.",
        "value": "910231.84",
        "weight": "0.00376503",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "908012.20",
        "weight": "0.00375585",
        "shared": false
      },
      {
        "name": "REP OF POLAND",
        "value": "898382.16",
        "weight": "0.00371601",
        "shared": true
      },
      {
        "name": "SAUDI INT BOND",
        "value": "894751.17",
        "weight": "0.00370099",
        "shared": false
      },
      {
        "name": "State of Kuwait",
        "value": "879497.98",
        "weight": "0.00363790",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "871913.88",
        "weight": "0.00360653",
        "shared": false
      },
      {
        "name": "Republic of Cote d'Ivoire",
        "value": "863148.74",
        "weight": "0.00357028",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ECUADOR 9.250000% 01/29/2039",
        "value": "862400.00",
        "weight": "0.00356718",
        "shared": false
      },
      {
        "name": "Republic of Angola",
        "value": "861359.91",
        "weight": "0.00356288",
        "shared": false
      },
      {
        "name": "Mexico Government International Bonds",
        "value": "853221.49",
        "weight": "0.00352921",
        "shared": false
      },
      {
        "name": "CHILE",
        "value": "852394.37",
        "weight": "0.00352579",
        "shared": false
      },
      {
        "name": "State of Qatar",
        "value": "850875.69",
        "weight": "0.00351951",
        "shared": false
      },
      {
        "name": "China Government International Bonds",
        "value": "837604.41",
        "weight": "0.00346462",
        "shared": false
      },
      {
        "name": "TURKIYE REP OF",
        "value": "835553.33",
        "weight": "0.00345613",
        "shared": true
      },
      {
        "name": "STATE OF QATAR 3.750000% 04/16/2030",
        "value": "823899.89",
        "weight": "0.00340793",
        "shared": false
      },
      {
        "name": "PHILIPPINES(REP)",
        "value": "817435.94",
        "weight": "0.00338119",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001128",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001128/0002066578-26-001128-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"
    }
  ]
}