EMHC vs EMBD overlap
EMHC and EMBD overlap 27.6% by weight, across 143 shared holdings.
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Top shared holdings
| Holding | EMHC | EMBD | Overlap |
|---|---|---|---|
| Argentina | 1.65% | 1.56% | 1.56% |
| Argentina | 1.06% | 1.25% | 1.06% |
| Argentina | 0.78% | 1.09% | 0.78% |
| Brazil Government International Bonds | 0.64% | 1.13% | 0.64% |
| Ecuador Government International Bonds | 0.59% | 0.65% | 0.59% |
| Corp Nacional del Cobre de Chile | 0.45% | 0.77% | 0.45% |
| Dominican Republ | 0.42% | 0.78% | 0.42% |
| Ecuador Government International Bond | 0.41% | 0.79% | 0.41% |
| Dominican Republ | 0.40% | 1.07% | 0.40% |
| Colombia REP of | 0.38% | 0.40% | 0.38% |
| Hungary | 0.37% | 0.91% | 0.37% |
| Serbia International Bonds | 0.37% | 0.87% | 0.37% |
| Republic of PERU | 0.43% | 0.35% | 0.35% |
| Panama | 0.35% | 0.70% | 0.35% |
| Brazil REP of | 0.31% | 0.46% | 0.31% |
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: EMHC, SEC Form N-PORT, June 30, 2026; EMBD, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | EMHC | EMBD |
|---|---|---|
| NewEdge Advisors, LLC | $3.3M | $41.2M |
| LPL Financial LLC | $41.1M | $1.2M |
| Cerity Partners LLC | $10.2M | $6.3M |
| Jane Street Group, LLC | $3.4M | $924K |
| Cetera Investment Advisers | $2.4M | $827K |
| Global Retirement Partners, LLC | $10K | $1.6M |
| AE Wealth Management LLC | $1.3M | $9 |
| UBS Group AG | $3K | $1.1M |
| Raymond James Financial Inc. | $844K | $287K |
| Osaic Holdings, Inc. | $794K | $48K |
| Geneos Wealth Management Inc. | $134K | $30K |
| Farther Finance Advisors, LLC | $29K | $61K |
| Triumph Capital Management | $57K | $2K |
| Jones Financial Companies LLLP | $17K | $31K |
| Morgan Stanley | $4K | $12K |
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: EMHC institutional holders, EMBD institutional holders.
Frequently asked questions
How much do EMHC and EMBD overlap?
27.6% by weight, with 143 holdings in common, using holdings for EMHC as of June 30, 2026 and EMBD as of May 31, 2026. The largest shared position is ARGENTINA.
Do institutions hold both EMHC and EMBD?
16 Form 13F filers report positions in both, out of 127 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%.