Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | SPSKSP Funds Dow Jones Global Sukuk ETF | EMBiShares J.P. Morgan USD Emerging Markets Bond ET... |
|---|---|---|
| Market | USNYSE Arca | USNasdaq |
| Issuer | Not identified | iShares |
| Asset class | Fixed income · International | Fixed income · International |
| Expense ratio | 0.50%Expense ratio, filed 26 Mar 2026 | 0.39%Expense ratio, filed 23 Feb 2026 |
| Net assets | $530.8MAs of 31 May 2026 | $14.6BAs of 31 Jul 2026 |
| Holdings | 170As of 31 May 2026 | 623As of 31 Jul 2026 |
| 12-month distribution yield | 4.52% | 5.41% |
| Distributions | Monthly$0.7910 in 12 months | Monthly$4.9350 in 12 months |
| Last price | $17.5120 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 | SPSK | EMB |
|---|---|---|
| SPSK | Same fund | 3.1% |
| EMB | 3.1% | Same fund |
SPSK and EMB
- Weighted overlap
- 3.1%
- Holdings in common
- 36
- SPSK holdings also in EMB
- 21.2% by count
- EMB holdings also in SPSK
- 5.9% by count
| Holding | Weight in SPSK | Weight in EMB | Overlap | Matched by |
|---|---|---|---|---|
| Oman Sovereign Sukuk Co XS2351310482 | 0.97% | 0.25% | 0.25% | ISIN |
| EDO Sukuk Ltd XS2689095086 | 0.59% | 0.15% | 0.15% | ISIN |
| Oman Sovereign Sukuk Co XS3204036696 | 0.55% | 0.14% | 0.14% | ISIN |
| KSA Ijarah Sukuk Ltd XS3174822646 | 1.77% | 0.13% | 0.13% | ISIN |
| KSA Sukuk Ltd XS2626270040 | 1.68% | 0.13% | 0.13% | ISIN |
| KSA Sukuk Ltd XS2626274463 | 1.65% | 0.12% | 0.12% | ISIN |
| KSA Sukuk Ltd XS2548889406 | 1.41% | 0.11% | 0.11% | ISIN |
| KSA Sukuk Ltd XS2072816114 | 1.32% | 0.10% | 0.10% | ISIN |
| Perusahaan Penerbit SBSN Indonesia III US71567RAK23 | 0.97% | 0.10% | 0.10% | ISIN |
| KSA Sukuk Ltd XS2829208169 | 1.27% | 0.10% | 0.10% | 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 | SPSK | EMB |
|---|---|---|
| US dollar (USD) | 97.5% | 98.7% |