{
  "page": "compare",
  "query": {
    "a": "TREZX",
    "b": "EMHC"
  },
  "retrieved_at": "2026-07-07T19:19:19+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": "T. Rowe Price Emerging Markets Bond Fund",
    "ticker": "TREZX",
    "slug": "TREZX",
    "series_id": "S000001490",
    "html_url": "https://fundwatcher.app/funds/TREZX/"
  },
  "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": "0.1488750274740805785187771498",
    "coverage_b_by_a": "0.1488750274740805785187771498",
    "shared_count": 72,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "T Rowe Price Government Reserve Investment Fund",
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        "weight": "0.03420899",
        "shared": false
      },
      {
        "name": "SOAF 7.1 11/19/36 REGS",
        "value": "111373012.76",
        "weight": "0.01974687",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828",
        "value": "104501860.47",
        "weight": "0.01852859",
        "shared": false
      },
      {
        "name": "Presidencia da Republica",
        "value": "91997441.45",
        "weight": "0.01631151",
        "shared": true
      },
      {
        "name": "PETROLEOS DE VENEZUELA SA",
        "value": "77107207.02",
        "weight": "0.01367141",
        "shared": false
      },
      {
        "name": "PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33",
        "value": "68559112.82",
        "weight": "0.01215580",
        "shared": true
      },
      {
        "name": "ARGENTINA",
        "value": "64657007.10",
        "weight": "0.01146394",
        "shared": true
      },
      {
        "name": "Romanian Government International Bond",
        "value": "63510669.63",
        "weight": "0.01126069",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "60067456.01",
        "weight": "0.01065019",
        "shared": false
      },
      {
        "name": "ARGENTINA",
        "value": "58747368.90",
        "weight": "0.01041614",
        "shared": true
      },
      {
        "name": "UNITED MEXICAN",
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        "weight": "0.01023475",
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      },
      {
        "name": "SURINM 8 1/2 11/06/35",
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        "weight": "0.00968924",
        "shared": false
      },
      {
        "name": "GHANA GOVERNMENT INTERNATIONAL BOND",
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        "weight": "0.00956857",
        "shared": false
      },
      {
        "name": "Petroleos Mexicanos",
        "value": "53836819.26",
        "weight": "0.00954548",
        "shared": true
      },
      {
        "name": "REPUBLIC OF PERU",
        "value": "53302331.42",
        "weight": "0.00945071",
        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1",
        "value": "49516338.64",
        "weight": "0.00877944",
        "shared": true
      },
      {
        "name": "EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30",
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        "weight": "0.00873986",
        "shared": false
      },
      {
        "name": "ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR",
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        "weight": "0.00783369",
        "shared": false
      },
      {
        "name": "Romanian Government International Bond",
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      },
      {
        "name": "FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125",
        "value": "39083432.69",
        "weight": "0.00692965",
        "shared": false
      },
      {
        "name": "BAHRAIN GOVERNMENT INTERNATIONAL BOND",
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      },
      {
        "name": "UNITED MEXICAN",
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      },
      {
        "name": "Vlada Crne Gore",
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      {
        "name": "CHILE",
        "value": "35643299.73",
        "weight": "0.00631970",
        "shared": true
      },
      {
        "name": "TURKIYE GOVERNMENT BOND",
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        "weight": "0.00603684",
        "shared": false
      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8",
        "value": "33677986.33",
        "weight": "0.00597124",
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      },
      {
        "name": "REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5",
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        "shared": true
      },
      {
        "name": "INDONESIA (REP)",
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      },
      {
        "name": "REPUBLIC OF PERU",
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      },
      {
        "name": "EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5",
        "value": "31722647.20",
        "weight": "0.00562455",
        "shared": false
      },
      {
        "name": "BAHAMAS GOVERNMENT INTERNATIONAL BOND",
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      },
      {
        "name": "Dominican Republic International Bond",
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        "weight": "0.00549352",
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      },
      {
        "name": "SRI LANKA GOVERNMENT INTERNATIONAL BOND",
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        "weight": "0.00544293",
        "shared": false
      },
      {
        "name": "DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85",
        "value": "30278804.61",
        "weight": "0.00536855",
        "shared": false
      },
      {
        "name": "COSTA RICA GOVERNMENT INTERNATIONAL BOND",
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      },
      {
        "name": "ANGOLAN GOVERNMENT INTERNATIONAL BOND",
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        "weight": "0.00530733",
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      {
        "name": "KAZMUNAYGAS NATIONAL CO JSC",
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      {
        "name": "UNITED MEXICAN",
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        "shared": true
      },
      {
        "name": "Serbia International Bond",
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        "weight": "0.00523099",
        "shared": false
      },
      {
        "name": "DP WORLD LTD/UNITED ARAB EMIRATES",
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        "weight": "0.00509473",
        "shared": false
      },
      {
        "name": "MALAYSIA GOVERNMENT BOND BONDS 07/32 3.582",
        "value": "28446484.35",
        "weight": "0.00504367",
        "shared": false
      },
      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
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      },
      {
        "name": "PANAMA",
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        "weight": "0.00498887",
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      },
      {
        "name": "TURKIYE REP OF",
        "value": "27973012.52",
        "weight": "0.00495972",
        "shared": true
      },
      {
        "name": "Kazakhstan Government International Bond",
        "value": "27860422.13",
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      },
      {
        "name": "BANGKOK BANK PCL/HONG KONG",
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        "weight": "0.00490297",
        "shared": false
      },
      {
        "name": "Ecuador Government International Bond (Step Bond)",
        "value": "27585118.18",
        "weight": "0.00489095",
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      },
      {
        "name": "URUGUAY",
        "value": "27580000.63",
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      },
      {
        "name": "BRAZIL NOTAS DO TESOURO NACION NOTES 05/35 6",
        "value": "26795340.80",
        "weight": "0.00475092",
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      },
      {
        "name": "REPUBLIC OF COLOMBIA REGD 7.75000000",
        "value": "26737237.88",
        "weight": "0.00474062",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      },
      {
        "name": "ARGENTINA",
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      },
      {
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        "shared": true
      },
      {
        "name": "REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR",
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      },
      {
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      {
        "name": "ARGENTINA",
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      },
      {
        "name": "Presidencia da Republica",
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      },
      {
        "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",
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      },
      {
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      {
        "name": "PANAMA",
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      },
      {
        "name": "State of Qatar",
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      },
      {
        "name": "REPUBLIC OF PERU",
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      },
      {
        "name": "CBB INTL SUK WLL",
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      },
      {
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      },
      {
        "name": "Hazine Mustesarligi Varlik Kiralama AS",
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      },
      {
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      },
      {
        "name": "People's Republic of China",
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        "weight": "0.00455825",
        "shared": false
      },
      {
        "name": "Corp. Nacional del Cobre de Chile",
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        "weight": "0.00455002",
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      },
      {
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      },
      {
        "name": "Presidencia de la Republica Dominicana",
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      },
      {
        "name": "UNITED MEXICAN",
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      },
      {
        "name": "STATE OF QATAR 4.400000% 04/16/2050",
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      },
      {
        "name": "URUGUAY",
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      },
      {
        "name": "INDONESIA (REP)",
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      },
      {
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      },
      {
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        "value": "977040.00",
        "weight": "0.00404137",
        "shared": true
      },
      {
        "name": "Dominican Republic International Bonds",
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        "weight": "0.00399824",
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      },
      {
        "name": "Egypt Government International Bonds",
        "value": "944971.45",
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        "shared": false
      },
      {
        "name": "REPUBLIC OF PERU",
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      },
      {
        "name": "United Arab Emirates Government Bond",
        "value": "936856.26",
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      },
      {
        "name": "Hungary Government International Bond",
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      },
      {
        "name": "CNAC HK Finbridge Co. Ltd.",
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      },
      {
        "name": "CHILE",
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      },
      {
        "name": "REP OF POLAND",
        "value": "898382.16",
        "weight": "0.00371601",
        "shared": false
      },
      {
        "name": "SAUDI INT BOND",
        "value": "894751.17",
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        "shared": false
      },
      {
        "name": "State of Kuwait",
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      },
      {
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      },
      {
        "name": "Republic of Cote d'Ivoire",
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        "weight": "0.00357028",
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      },
      {
        "name": "REPUBLIC OF ECUADOR 9.250000% 01/29/2039",
        "value": "862400.00",
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      },
      {
        "name": "Republic of Angola",
        "value": "861359.91",
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      },
      {
        "name": "Mexico Government International Bonds",
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        "weight": "0.00352921",
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      },
      {
        "name": "CHILE",
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      },
      {
        "name": "State of Qatar",
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        "weight": "0.00351951",
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      },
      {
        "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",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001099263-26-006563",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/313212/000109926326006563/0001099263-26-006563-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"
    }
  ]
}