Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | PCYInvesco Emerging Markets Sovereign Debt ETF | EMBiShares J.P. Morgan USD Emerging Markets Bond ET... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Invesco | iShares |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.50%Expense ratio, filed 26 Feb 2026 | 0.39%Expense ratio, filed 23 Feb 2026 |
| Net assets | $1.4BAs of 31 Jul 2026 | $14.6BAs of 31 Jul 2026 |
| Holdings | 105As of 31 Jul 2026 | 623As of 31 Jul 2026 |
| 12-month distribution yield | 6.32% | 5.41% |
| Distributions | Monthly$1.2680 in 12 months | Monthly$4.9350 in 12 months |
| Last price | $20.0520 Oct 2026, 20:00 UTC | $91.2220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | PCY | EMB |
|---|---|---|
| PCY | Same fund | 11.2% |
| EMB | 11.2% | Same fund |
PCY and EMB
- Weighted overlap
- 11.2%
- Holdings in common
- 64
- PCY holdings also in EMB
- 62.8% by count
- EMB holdings also in PCY
- 10.4% by count
| Holding | Weight in PCY | Weight in EMB | Overlap | Matched by |
|---|---|---|---|---|
| Oman Government International Bond XS1750114396 | 0.95% | 0.42% | 0.42% | ISIN |
| Republic of South Africa Government International Bond US836205BB97 | 0.94% | 0.34% | 0.34% | ISIN |
| Panama Government International Bond US698299BT07 | 0.97% | 0.30% | 0.30% | ISIN |
| Republic of Poland Government International Bond US857524AF94 | 1.46% | 0.29% | 0.29% | ISIN |
| Oman Government International Bond XS1575968026 | 0.92% | 0.29% | 0.29% | ISIN |
| Angolan Government International Bond XS3328007870 | 0.99% | 0.29% | 0.29% | ISIN |
| Egypt Government International Bond XS2176899701 | 0.97% | 0.28% | 0.28% | ISIN |
| Brazilian Government International Bond US105756CN87 | 0.95% | 0.27% | 0.27% | ISIN |
| Hungary Government International Bond US445545AF36 | 0.95% | 0.27% | 0.27% | ISIN |
| Angolan Government International Bond XS1819680528 | 1.04% | 0.24% | 0.24% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | PCY | EMB |
|---|---|---|
| US dollar (USD) | 102.5% | 98.7% |