EMBX vs AINP overlap

EMBX and AINP overlap 0.5% by weight, across 2 shared holdings.

EMBXAINP

Pick 2 to 4 ETFs.

0.5%

overlap by weight, across 2 shared holdings

EMBX0.5% of the fund is in shared holdings, of 131

AINP0.6% of the fund is in shared holdings, of 385

Top shared holdings

Holding	EMBX	AINP	Overlap
Ciudad Autonoma De Buenos Aires/Government BondsBUEAIR	0.28%	0.28%	0.28%
Province of Santa Fe	0.26%	0.28%	0.26%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: EMBX, SEC Form N-PORT, June 30, 2026; AINP, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 63 holding any

EMBX10.8% of its 13F dollars, 5.5% of its 55 holders

AINP12.7% of its 13F dollars, 27.3% of its 11 holders

Largest institutions holding both

Firm	EMBX	AINP
LPL Financial LLC	$12.7M	$18.8M
Integrated Wealth Concepts LLC	$8.0M	$5.0M
Cambridge Investment Research Advisors, Inc.	$560K	$1.7M

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: EMBX institutional holders, AINP institutional holders.

Frequently asked questions

How much do EMBX and AINP overlap?

0.5% by weight, with 2 holdings in common, using holdings for EMBX as of June 30, 2026 and AINP as of June 30, 2026. The largest shared position is BUEAIR.

Do institutions hold both EMBX and AINP?

3 Form 13F filers report positions in both, out of 63 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.