{
  "page": "compare",
  "query": {
    "a": "TBOAX",
    "b": "EMBAX"
  },
  "retrieved_at": "2026-07-07T18:23:36+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": "Templeton International Bond Fund",
    "ticker": "TBOAX",
    "slug": "TBOAX",
    "series_id": "S000019674",
    "html_url": "https://fundwatcher.app/funds/TBOAX/"
  },
  "fund_b": {
    "name": "VanEck Emerging Markets Bond Fund",
    "ticker": "EMBAX",
    "slug": "EMBAX",
    "series_id": "S000037153",
    "html_url": "https://fundwatcher.app/funds/EMBAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.03442766310949758901597647153",
    "coverage_b_by_a": "0.03442766310949758901597647153",
    "shared_count": 3,
    "as_of": {
      "a": "2025-06-30",
      "b": "2025-09-30"
    },
    "a_top": [
      {
        "name": "Franklin Institutional US Government Money Market Fund",
        "value": "2547501.67",
        "weight": "0.12906233",
        "shared": false
      },
      {
        "name": "Egypt Treasury Bill",
        "value": "969077.68",
        "weight": "0.04909572",
        "shared": false
      },
      {
        "name": "Korea Treasury Bond",
        "value": "859018.52",
        "weight": "0.04351987",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "854050.32",
        "weight": "0.04326817",
        "shared": true
      },
      {
        "name": "SPANISH GOV'T",
        "value": "846985.39",
        "weight": "0.04291024",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT",
        "value": "734722.24",
        "weight": "0.03722273",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "675124.13",
        "weight": "0.03420335",
        "shared": false
      },
      {
        "name": "VICTORIA TREASURY CORP OF 2% 11/20/2037",
        "value": "671182.81",
        "weight": "0.03400367",
        "shared": false
      },
      {
        "name": "Uruguay Government International Bonds",
        "value": "632777.42",
        "weight": "0.03205797",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "603968.93",
        "weight": "0.03059846",
        "shared": false
      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "508870.99",
        "weight": "0.02578058",
        "shared": false
      },
      {
        "name": "Colombia Titulos de Tesoreria, Series B",
        "value": "507029.19",
        "weight": "0.02568727",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "481281.08",
        "weight": "0.02438281",
        "shared": true
      },
      {
        "name": "NEW S WALES TREA",
        "value": "450531.94",
        "weight": "0.02282499",
        "shared": false
      },
      {
        "name": "QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS",
        "value": "429613.32",
        "weight": "0.02176521",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVT OF 3.582% 07/15/2032",
        "value": "425323.90",
        "weight": "0.02154789",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "417553.42",
        "weight": "0.02115422",
        "shared": false
      },
      {
        "name": "MEXICAN BONOS MXN 7.75% 05-29-31",
        "value": "390764.08",
        "weight": "0.01979701",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "388734.11",
        "weight": "0.01969417",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037",
        "value": "372168.04",
        "weight": "0.01885489",
        "shared": false
      },
      {
        "name": "PANAMA",
        "value": "370893.17",
        "weight": "0.01879031",
        "shared": false
      },
      {
        "name": "Republic of India",
        "value": "354240.95",
        "weight": "0.01794667",
        "shared": false
      },
      {
        "name": "Departamento Administrativo De La Presidencia De La Republica",
        "value": "333712.95",
        "weight": "0.01690667",
        "shared": false
      },
      {
        "name": "INDIA GOVT INR 7.1% 04-18-29",
        "value": "326313.70",
        "weight": "0.01653181",
        "shared": false
      },
      {
        "name": "SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035",
        "value": "319410.03",
        "weight": "0.01618205",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "283891.69",
        "weight": "0.01438261",
        "shared": false
      },
      {
        "name": "Japan Treasury Bills",
        "value": "271360.92",
        "weight": "0.01374777",
        "shared": false
      },
      {
        "name": "International Bank for Reconstruction & Development",
        "value": "247037.31",
        "weight": "0.01251548",
        "shared": false
      },
      {
        "name": "Egypt Government International Bond",
        "value": "246568.07",
        "weight": "0.01249171",
        "shared": false
      },
      {
        "name": "South Africa, Parliament of",
        "value": "235322.28",
        "weight": "0.01192197",
        "shared": true
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029",
        "value": "234378.96",
        "weight": "0.01187418",
        "shared": false
      },
      {
        "name": "India Government Bond",
        "value": "221401.81",
        "weight": "0.01121673",
        "shared": false
      },
      {
        "name": "Egypt Treasury Bills",
        "value": "202451.01",
        "weight": "0.01025664",
        "shared": false
      },
      {
        "name": "International Finance Corp",
        "value": "192254.52",
        "weight": "0.00974006",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029",
        "value": "179758.28",
        "weight": "0.00910697",
        "shared": false
      },
      {
        "name": "INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029",
        "value": "178483.19",
        "weight": "0.00904237",
        "shared": false
      },
      {
        "name": "EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875",
        "value": "166838.66",
        "weight": "0.00845243",
        "shared": false
      },
      {
        "name": "VICTORIA TREASURY CORP OF 2.25% 11/20/2034",
        "value": "146848.73",
        "weight": "0.00743970",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 7.000000% 06/30/2032",
        "value": "126004.81",
        "weight": "0.00638370",
        "shared": false
      },
      {
        "name": "NEW S WALES TREA",
        "value": "120184.85",
        "weight": "0.00608884",
        "shared": false
      },
      {
        "name": "International Finance Corp",
        "value": "109719.95",
        "weight": "0.00555867",
        "shared": false
      },
      {
        "name": "Ministerio De Hacienda Y Credito Publico",
        "value": "108970.98",
        "weight": "0.00552072",
        "shared": false
      },
      {
        "name": "QUEENSLAND TREASURY CORP 2% 08/22/2033",
        "value": "92134.35",
        "weight": "0.00466774",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 13.250000% 02/09/2033",
        "value": "91636.55",
        "weight": "0.00464252",
        "shared": false
      },
      {
        "name": "Serbia Treasury Bonds",
        "value": "91362.51",
        "weight": "0.00462864",
        "shared": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030",
        "value": "88990.02",
        "weight": "0.00450844",
        "shared": false
      },
      {
        "name": "TITULOS DE TESORERIA 7.750000% 09/18/2030",
        "value": "84516.28",
        "weight": "0.00428179",
        "shared": false
      },
      {
        "name": "INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30",
        "value": "60192.09",
        "weight": "0.00304947",
        "shared": false
      },
      {
        "name": "Republic of Ghana Government Bonds",
        "value": "53162.04",
        "weight": "0.00269331",
        "shared": false
      },
      {
        "name": "Republic of Ghana Government Bonds",
        "value": "51433.44",
        "weight": "0.00260574",
        "shared": false
      }
    ],
    "b_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": false
      },
      {
        "name": "MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042",
        "value": "1616029.74",
        "weight": "0.02361482",
        "shared": false
      },
      {
        "name": "TESORERIA PESOS",
        "value": "1503304.32",
        "weight": "0.02196758",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Petroleos del Peru SA",
        "value": "484883.40",
        "weight": "0.00708553",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001752724-25-203509",
      "as_of": "2025-06-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/795402/000175272425203509/0001752724-25-203509-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}