{
  "page": "compare",
  "query": {
    "a": "NERAX",
    "b": "JEMB"
  },
  "retrieved_at": "2026-07-07T19:33:22+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": "Neuberger Berman Emerging Markets Debt Fund",
    "ticker": "NERAX",
    "slug": "NERAX",
    "series_id": "S000041689",
    "html_url": "https://fundwatcher.app/funds/NERAX/"
  },
  "fund_b": {
    "name": "Janus Henderson Emerging Markets Debt Hard Currency ETF",
    "ticker": "JEMB",
    "slug": "JEMB",
    "series_id": "S000086372",
    "html_url": "https://fundwatcher.app/funds/JEMB/"
  },
  "overlap": {
    "coverage_a_by_b": "0.08462464239902713799754177800",
    "coverage_b_by_a": "0.08462464239902713799754177800",
    "shared_count": 45,
    "as_of": {
      "a": "2025-07-31",
      "b": "2026-01-31"
    },
    "a_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": false
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "1442232.28",
        "weight": "0.01583371",
        "shared": false
      },
      {
        "name": "TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-33",
        "value": "1316611.31",
        "weight": "0.01445457",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "1293355.10",
        "weight": "0.01419925",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "1181512.51",
        "weight": "0.01297137",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "1000160.77",
        "weight": "0.01098038",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "981929.62",
        "weight": "0.01078023",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "964591.20",
        "weight": "0.01058988",
        "shared": false
      },
      {
        "name": "Presidencia de la Republica de Chile",
        "value": "946150.05",
        "weight": "0.01038742",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "932749.24",
        "weight": "0.01024030",
        "shared": false
      },
      {
        "name": "Republic of Indonesia",
        "value": "932450.84",
        "weight": "0.01023702",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "881855.25",
        "weight": "0.00968155",
        "shared": true
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "800288.87",
        "weight": "0.00878606",
        "shared": true
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "767902.70",
        "weight": "0.00843051",
        "shared": false
      },
      {
        "name": "Urzad Rady Ministrow",
        "value": "761539.98",
        "weight": "0.00836065",
        "shared": false
      },
      {
        "name": "THAILAND KINGDOM OF 2.41% 03/17/2035",
        "value": "757190.50",
        "weight": "0.00831290",
        "shared": false
      },
      {
        "name": "INDONESIA TREASURY BOND IDR 6.375% 08-15-28",
        "value": "702063.82",
        "weight": "0.00770769",
        "shared": false
      },
      {
        "name": "Egypt Government International Bonds",
        "value": "696819.16",
        "weight": "0.00765011",
        "shared": true
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 6.5% 02/28/2041",
        "value": "678376.22",
        "weight": "0.00744763",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "669406.65",
        "weight": "0.00734916",
        "shared": false
      },
      {
        "name": "THAILAND GOVT",
        "value": "633212.46",
        "weight": "0.00695180",
        "shared": false
      },
      {
        "name": "Republic of Indonesia, The Government of, The",
        "value": "583920.57",
        "weight": "0.00641064",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.696% 10/15/2042",
        "value": "583092.62",
        "weight": "0.00640155",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "582588.35",
        "weight": "0.00639601",
        "shared": true
      },
      {
        "name": "State Oil Co. of the Azerbaijan Republic",
        "value": "542179.83",
        "weight": "0.00595238",
        "shared": true
      },
      {
        "name": "ROMANIA GOVT",
        "value": "535271.36",
        "weight": "0.00587654",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "529451.82",
        "weight": "0.00581265",
        "shared": false
      },
      {
        "name": "Urad Vlady Ceske Republiky",
        "value": "516356.91",
        "weight": "0.00566888",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "497358.81",
        "weight": "0.00546031",
        "shared": false
      },
      {
        "name": "Sandor-Palota",
        "value": "490961.86",
        "weight": "0.00539008",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 4.893% 06/08/2038",
        "value": "477077.91",
        "weight": "0.00523766",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "Republic of Indonesia",
        "value": "440249.97",
        "weight": "0.00483334",
        "shared": false
      },
      {
        "name": "Republic of Cote d'Ivoire",
        "value": "431987.47",
        "weight": "0.00474262",
        "shared": true
      },
      {
        "name": "Czech Republic Government Bonds",
        "value": "410258.66",
        "weight": "0.00450407",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "PERU REPUBLIC OF 5.35% 08/12/2040",
        "value": "407647.27",
        "weight": "0.00447540",
        "shared": false
      },
      {
        "name": "Colombia Titulos de Tesoreria, Series B",
        "value": "400404.16",
        "weight": "0.00439588",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "394119.54",
        "weight": "0.00432689",
        "shared": true
      },
      {
        "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": true
      },
      {
        "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": true
      },
      {
        "name": "THAILAND KINGDOM OF 3.3% 06/17/2038",
        "value": "364235.89",
        "weight": "0.00399881",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Janus Henderson Cash Liquidity Fund LLC",
        "value": "31416104.81",
        "weight": "0.07145385",
        "shared": false
      },
      {
        "name": "Dominican Republic International Bond",
        "value": "7885975.00",
        "weight": "0.01793613",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32",
        "value": "7138455.61",
        "weight": "0.01623595",
        "shared": false
      },
      {
        "name": "Eskom Holdings SOC Ltd",
        "value": "5249163.22",
        "weight": "0.01193887",
        "shared": false
      },
      {
        "name": "Perusahaan Perseroan Persero PT Perusahaan Listrik Negara",
        "value": "5108000.00",
        "weight": "0.01161781",
        "shared": false
      },
      {
        "name": "URUGUAY",
        "value": "4761450.00",
        "weight": "0.01082960",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "4757025.00",
        "weight": "0.01081954",
        "shared": true
      },
      {
        "name": "DEVT BANK OF MONGOLIA 8.500000% 07/03/2028",
        "value": "4414206.66",
        "weight": "0.01003982",
        "shared": false
      },
      {
        "name": "Republic of North Macedonia",
        "value": "4153422.66",
        "weight": "0.00944669",
        "shared": false
      },
      {
        "name": "Georgia Government Bond",
        "value": "3958082.33",
        "weight": "0.00900240",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31",
        "value": "3902044.00",
        "weight": "0.00887494",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ECUADOR 6.900000% 07/31/2035",
        "value": "3869030.67",
        "weight": "0.00879985",
        "shared": true
      },
      {
        "name": "DOMINICAN REPUBLIC INTERNATIONAL BOND REG S 4.875% 09-23-32",
        "value": "3824920.00",
        "weight": "0.00869953",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GHANA 5.000000% 07/03/2029",
        "value": "3765689.81",
        "weight": "0.00856481",
        "shared": false
      },
      {
        "name": "AFRICA FINANCE CORP SR UNSECURED 144A 10/29 5.55",
        "value": "3663287.60",
        "weight": "0.00833191",
        "shared": false
      },
      {
        "name": "ZAMBIA REP OF",
        "value": "3593232.03",
        "weight": "0.00817257",
        "shared": true
      },
      {
        "name": "CHILE",
        "value": "3452000.00",
        "weight": "0.00785135",
        "shared": false
      },
      {
        "name": "Abu Dhabi Developmental Holding Co. PJSC",
        "value": "3451912.13",
        "weight": "0.00785115",
        "shared": false
      },
      {
        "name": "Ukraine Government International Bond",
        "value": "3384049.98",
        "weight": "0.00769680",
        "shared": false
      },
      {
        "name": "Republic of Costa Rica",
        "value": "3247860.00",
        "weight": "0.00738704",
        "shared": false
      },
      {
        "name": "REPUBLIC OF GHANA 5.000000% 07/03/2035",
        "value": "3191180.37",
        "weight": "0.00725813",
        "shared": true
      },
      {
        "name": "Tunisian Republic",
        "value": "3068338.36",
        "weight": "0.00697873",
        "shared": false
      },
      {
        "name": "SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028",
        "value": "3054772.56",
        "weight": "0.00694788",
        "shared": false
      },
      {
        "name": "TAJIKISTAN INT BOND 7.125000% 09/14/2027",
        "value": "3019070.19",
        "weight": "0.00686668",
        "shared": false
      },
      {
        "name": "Republic of Bulgaria",
        "value": "3001179.64",
        "weight": "0.00682598",
        "shared": false
      },
      {
        "name": "YPF SA",
        "value": "2989773.56",
        "weight": "0.00680004",
        "shared": false
      },
      {
        "name": "State of Qatar",
        "value": "2987475.77",
        "weight": "0.00679482",
        "shared": false
      },
      {
        "name": "Hungary Government International Bonds",
        "value": "2981344.56",
        "weight": "0.00678087",
        "shared": false
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
        "value": "2954232.00",
        "weight": "0.00671921",
        "shared": true
      },
      {
        "name": "Ecopetrol SA",
        "value": "2794651.60",
        "weight": "0.00635625",
        "shared": true
      },
      {
        "name": "Sri Lanka Government International Bonds",
        "value": "2785998.87",
        "weight": "0.00633657",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052",
        "value": "2661821.60",
        "weight": "0.00605414",
        "shared": false
      },
      {
        "name": "Republic of Colombia",
        "value": "2577762.80",
        "weight": "0.00586295",
        "shared": false
      },
      {
        "name": "Republic of Costa Rica",
        "value": "2499997.50",
        "weight": "0.00568608",
        "shared": false
      },
      {
        "name": "Commonwealth of the Bahamas",
        "value": "2483646.00",
        "weight": "0.00564889",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "2453725.00",
        "weight": "0.00558084",
        "shared": false
      },
      {
        "name": "REPUBLIC OF MONTENEGRO 7.250000% 03/12/2031",
        "value": "2449727.06",
        "weight": "0.00557174",
        "shared": false
      },
      {
        "name": "Republic of Paraguay",
        "value": "2391741.00",
        "weight": "0.00543986",
        "shared": false
      },
      {
        "name": "ENEDEV 5.662 07/03/31 REGS",
        "value": "2389125.00",
        "weight": "0.00543391",
        "shared": false
      },
      {
        "name": "Turkiye Vakiflar Bankasi TAO",
        "value": "2365987.27",
        "weight": "0.00538128",
        "shared": true
      },
      {
        "name": "REPUB URUGUAY",
        "value": "2359897.50",
        "weight": "0.00536743",
        "shared": false
      },
      {
        "name": "Presidencia de la Republica Dominicana",
        "value": "2346300.00",
        "weight": "0.00533650",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "2328390.88",
        "weight": "0.00529577",
        "shared": false
      },
      {
        "name": "Otel Sukuk Ltd.",
        "value": "2290837.50",
        "weight": "0.00521036",
        "shared": false
      },
      {
        "name": "Republic of Cameroon International Bond",
        "value": "2287831.89",
        "weight": "0.00520352",
        "shared": true
      },
      {
        "name": "PETROBRAS GLOBAL FINANCE REGD 5.12500000",
        "value": "2275160.00",
        "weight": "0.00517470",
        "shared": false
      },
      {
        "name": "NAVYUR 6.7 07/02/30 144A",
        "value": "2246395.43",
        "weight": "0.00510928",
        "shared": false
      },
      {
        "name": "Bahamas Government International Bond",
        "value": "2230620.00",
        "weight": "0.00507340",
        "shared": false
      },
      {
        "name": "UZAUTO MOTORS AJ SR UNSECURED 144A 11/30 7.375",
        "value": "2196703.17",
        "weight": "0.00499626",
        "shared": false
      },
      {
        "name": "BHRAIN 7.1 02/03/38 144A",
        "value": "2173311.05",
        "weight": "0.00494305",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "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"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-006019",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1500604/000207169126006019/0002071691-26-006019-index.htm"
    }
  ]
}