{
  "page": "compare",
  "query": {
    "a": "LEMB",
    "b": "NERAX"
  },
  "retrieved_at": "2026-07-07T15:17:47+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": "iShares J.P. Morgan EM Local Currency Bond ETF",
    "ticker": "LEMB",
    "slug": "LEMB",
    "series_id": "S000033806",
    "html_url": "https://fundwatcher.app/funds/LEMB/"
  },
  "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": "0.1800109299948029573828991485",
    "coverage_b_by_a": "0.1800109299948029573828991483",
    "shared_count": 98,
    "as_of": {
      "a": "2026-01-31",
      "b": "2025-07-31"
    },
    "a_top": [
      {
        "name": "URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033",
        "value": "10615343.82",
        "weight": "0.01393473",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "4158480.17",
        "weight": "0.00545882",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "South Africa, Parliament of",
        "value": "3559602.98",
        "weight": "0.00467268",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "3508933.58",
        "weight": "0.00460617",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "3139392.04",
        "weight": "0.00412107",
        "shared": false
      },
      {
        "name": "TESORERIA PESOS",
        "value": "3131495.46",
        "weight": "0.00411070",
        "shared": false
      },
      {
        "name": "Republic of India",
        "value": "3127551.17",
        "weight": "0.00410553",
        "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": true
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "1442232.28",
        "weight": "0.01583371",
        "shared": true
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33",
        "value": "1316611.31",
        "weight": "0.01445457",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "1293355.10",
        "weight": "0.01419925",
        "shared": true
      },
      {
        "name": "South Africa, Parliament of",
        "value": "1181512.51",
        "weight": "0.01297137",
        "shared": true
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "1000160.77",
        "weight": "0.01098038",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "981929.62",
        "weight": "0.01078023",
        "shared": true
      },
      {
        "name": "Republic of Indonesia",
        "value": "964591.20",
        "weight": "0.01058988",
        "shared": true
      },
      {
        "name": "Presidencia de la Republica de Chile",
        "value": "946150.05",
        "weight": "0.01038742",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "932749.24",
        "weight": "0.01024030",
        "shared": true
      },
      {
        "name": "Republic of Indonesia",
        "value": "932450.84",
        "weight": "0.01023702",
        "shared": true
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "881855.25",
        "weight": "0.00968155",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "800288.87",
        "weight": "0.00878606",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "767902.70",
        "weight": "0.00843051",
        "shared": true
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "761539.98",
        "weight": "0.00836065",
        "shared": true
      },
      {
        "name": "THAILAND KINGDOM OF 2.41% 03/17/2035",
        "value": "757190.50",
        "weight": "0.00831290",
        "shared": true
      },
      {
        "name": "INDONESIA TREASURY BOND IDR 6.375% 08-15-28",
        "value": "702063.82",
        "weight": "0.00770769",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "669406.65",
        "weight": "0.00734916",
        "shared": false
      },
      {
        "name": "THAILAND GOVT",
        "value": "633212.46",
        "weight": "0.00695180",
        "shared": true
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "583920.57",
        "weight": "0.00641064",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVT OF 4.696% 10/15/2042",
        "value": "583092.62",
        "weight": "0.00640155",
        "shared": true
      },
      {
        "name": "Presidencia da Republica",
        "value": "582588.35",
        "weight": "0.00639601",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "529451.82",
        "weight": "0.00581265",
        "shared": true
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "516356.91",
        "weight": "0.00566888",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "497358.81",
        "weight": "0.00546031",
        "shared": true
      },
      {
        "name": "Sandor-Palota",
        "value": "490961.86",
        "weight": "0.00539008",
        "shared": true
      },
      {
        "name": "MALAYSIA GOVT OF 4.893% 06/08/2038",
        "value": "477077.91",
        "weight": "0.00523766",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Republic of El Salvador",
        "value": "450460.00",
        "weight": "0.00494543",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "Colombia Titulos de Tesoreria, Series B",
        "value": "400404.16",
        "weight": "0.00439588",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "394119.54",
        "weight": "0.00432689",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "THAILAND KINGDOM OF 3.3% 06/17/2038",
        "value": "364235.89",
        "weight": "0.00399881",
        "shared": true
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "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"
    }
  ]
}