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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMB vs XHB: how they differ

EMB and XHB hold 0% of their weight in the same names, and EMB returned more over the year.

iShares J.P. Morgan USD Emerging Markets Bond ETF and State Street(R) SPDR(R) S&P(R) Homebuilders ETF.

What they hold in common

By the books each fund has filed, EMB and XHB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EMBOnly in XHB
BLK CSH FND TREASURY SL AGENCY 0.84%ALLEGION PLC 4.42%
EAGLE FUNDING LUXCO SARL RegS 0.50%OWENS CORNING 4.18%
UKRAINE (REPUBLIC OF) C BONDS RegS 0.42%WILLIAMS SONOMA INC 4.08%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.34%CHAMPION HOMES INC 3.94%
GHANA (REPUBLIC OF) DISCO RegS 0.31%INSTALLED BUILDING PRODUCTS 3.90%
CHINA LIFE INSURANCE OVERSEAS CO L RegS 0.28%JOHNSON CONTROLS INTERNATION 3.87%
REPUBLIC OF HUNGARY 0.27%CARLISLE COS INC 3.80%
ANGOLA (REPUBLIC OF) RegS 0.26%PULTEGROUP INC 3.71%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.

EMB and XHB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
XHB
State Street(R) SPDR(R) S&P(R) Homebuilders ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isJ.P. Morgan USD Emerging Markets BondSPDR S&P Homebuilders
Total return, 1 year+2.8%−16.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts−34.1 pts
Expense ratio0.39%0.35%
Holdings61235

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

XHB in plain words

XHB is an index equity fund tracking the SPDR S&P Homebuilders. Over the year to Sep 11, 2026 it returned −16.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for Sep 10, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 35 positions, with the top ten at 39.3%. It sat 20.6% below its high of Oct 18, 2024 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMB or XHB?
In the year to Sep 13, 2026, with distributions reinvested, EMB returned +2.8% and XHB returned −16.6%, so EMB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or XHB?
EMB charges 0.39% a year and XHB charges 0.35%, so XHB is cheaper. Fees come from each fund's prospectus.

Other comparisons

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EMB against XHB, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMB against XHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/emb-vs-xhb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources