Fund comparison · from official SEC filings
AEMGX vs SCHE: how much do they overlap?
Acadian Emerging Markets Portfolio and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
AEMGX
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.96%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
1.21%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
1.42%
2.54%
C
CICHFCHINA CONSTRUCTION BANK-H
2.17%
0.87%
2
2454MEDIATEK INC
2.10%
1.86%
2
2308DELTA ELECTRONICS INC
1.71%
1.39%
P
PCCYFPETROCHINA CO LTD-H
1.10%
0.27%
0
000725BOE TECHNOLOGY GROUP CO LT-A
1.09%
0.02%
O
OTPBFOTP BANK PLC
1.01%
0.29%
K
KUASFKUAISHOU TECHNOLOGY
0.99%
0.15%
C
COALCOAL INDIA LTD
0.91%
0.10%
C
CILJFCHINA LIFE INSURANCE CO-H
0.90%
0.25%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
0.21%
N
NETTFNETEASE INC
0.83%
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.74%
0.53%
2
2379REALTEK SEMICONDUCTOR CORP
0.71%
0.08%
2
2357ASUSTEK COMPUTER INC
0.71%
0.15%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.70%
0.02%
W
WEICFWEICHAI POWER CO LTD-H
0.68%
0.09%
2
2603EVERGREEN MARINE CORP LTD
0.64%
0.07%
I
IDCBFIND & COMM BK OF CHINA-H
0.38%
0.62%
B
BAIDFBAIDU INC-CLASS A
0.61%
0.33%
A
ARAMCOSAUDI ARABIAN OIL CO
0.61%
0.41%
C
CMCLFCMOC GROUP LTD-H
0.60%
0.08%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.06%
0.59%
Only in AEMGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.15%
0
000660SK HYNIX INC
4.98%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.38%
0
086790HANA FINANCIAL GROUP
1.32%
E
EEMISHARES MSCI EMERGING MARKET
0.77%
0
066570LG ELECTRONICS INC
0.75%
H
HTHTH WORLD GROUP LTD-ADR
0.71%
1
105560KB FINANCIAL GROUP INC
0.70%
0
055550SHINHAN FINANCIAL GROUP LTD
0.52%
B
BKPKFBANK PEKAO SA
0.49%
0
015760KOREA ELECTRIC POWER CORP
0.45%
2
278470APR CORP/KOREA
0.44%
C
CXCEMEX SAB-SPONS ADR PART CER
0.43%
3
316140WOORI FINANCIAL GROUP INC
0.43%
B
BAPCREDICORP LTD
0.41%
P
PSKOFORLEN SA
0.36%
B
BBDBANCO BRADESCO-ADR
0.34%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.34%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.33%
F
FXFXXFIRST AM TREAS OBLI-X
0.32%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.32%
I
INFYINFOSYS LTD-SP ADR
0.31%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.29%
0
002602ZHEJIANG CENTURY HUATONG -A
0.29%
6
6139L&K ENGINEERING CO LTD
0.26%
Only in SCHE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
B
BABANK OF CHINA LTD-H
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
B
BYDDFBYD CO LTD-H
0.40%
N
NAPRFNASPERS LTD-N SHS
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.35%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
2
2891CTBC FINANCIAL HOLDING CO LT
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.31%
A
AXSBAXIS BANK LTD
0.29%
S
SNBTHE SAUDI NATIONAL BANK
0.28%
F
FANDFFIRSTRAND LTD
0.28%
M
MMMAHINDRA & MAHINDRA LTD
0.28%
Hold AEMGX and SCHE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHE vs VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND
84% overlap
SCHE vs VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND
84% overlap
SCHE vs FERGXFidelity SAI Emerging Markets Index Fund
76% overlap
SCHE vs BKEMBNY Mellon Emerging Markets Equity ETF
76% overlap
SCHE vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
76% overlap
SCHE vs FPADXFidelity Emerging Markets Index Fund
75% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.