Fund comparison · from official SEC filings

BKF vs EEMX: how much do they overlap?

iShares MSCI BIC ETF and State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Holdings overlap
40%
of assets, by weight
Shared positions
596
of 694 / 1,043 holdings
BKF expense ratio
0.72%
net, per year
EEMX expense ratio
0.30%
net, per year
Shared holdings
Company
BKF
EEMX
T
TCTZFTENCENT HOLDINGS LTD
7.52%
3.99%
B
BABAFALIBABA GROUP HOLDING LTD
5.75%
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
2.25%
1.05%
H
HDFCBHDFC BANK LIMITED
1.95%
0.88%
I
ICICIBCICICI BANK LTD
1.54%
0.67%
X
XIACFXIAOMI CORP-CLASS B
1.35%
0.70%
P
PDDPDD HOLDINGS INC
1.30%
0.74%
V
VALE3VALE SA
1.29%
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
1.19%
0.58%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.11%
0.51%
B
BHARTIBHARTI AIRTEL LTD
1.07%
0.48%
M
MPNGFMEITUAN-CLASS B
1.04%
0.53%
B
BABANK OF CHINA LTD-H
1.02%
0.45%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.97%
0.49%
N
NETTFNETEASE INC
0.95%
0.39%
B
BYDDFBYD CO LTD-H
0.94%
0.49%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.90%
0.45%
I
INFOINFOSYS LTD
0.85%
0.43%
B
BAIDFBAIDU INC-CLASS A
0.82%
0.31%
J
JDCMFJD.COM INC-CLASS A
0.75%
0.34%
A
AXSBAXIS BANK LTD
0.69%
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.65%
0.31%
L
LTLARSEN & TOUBRO LTD
0.63%
0.25%
M
MMMAHINDRA & MAHINDRA LTD
0.62%
0.29%
C
CILJFCHINA LIFE INSURANCE CO-H
0.62%
0.24%
Only in BKF
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.84%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.26%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.91%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.85%
P
PETR3PETROBRAS - PETROLEO BRAS
0.73%
P
PCCYFPETROCHINA CO LTD-H
0.65%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.42%
N
NTPCNTPC LTD
0.39%
P
PRIO3PRIO SA
0.24%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.23%
O
ONGCOIL & NATURAL GAS CORP LTD
0.19%
C
COALCOAL INDIA LTD
0.18%
J
JSTLJSW STEEL LTD
0.18%
A
ADANIADANI POWER LTD
0.17%
C
CTPCFCITIC LTD
0.16%
T
TPWRTATA POWER CO LTD
0.16%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.14%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.14%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.14%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
0.13%
V
VEDLVEDANTA LTD
0.11%
A
ADEADANI ENTERPRISES LTD
0.11%
B
BPCLBHARAT PETROLEUM CORP LTD
0.10%
E
ENEV3ENEVA SA
0.10%
I
IOCLINDIAN OIL CORP LTD
0.09%
Only in EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
000660SK HYNIX INC
2.89%
2
2308DELTA ELECTRONICS INC
0.90%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
2
2454MEDIATEK INC
0.75%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
R
RJHIAL RAJHI BANK
0.56%
A
AUANGLOGOLD ASHANTI PLC
0.48%
G
GFIOFGOLD FIELDS LTD
0.40%
N
NAPRFNASPERS LTD-N SHS
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.28%
4
402340SK SQUARE CO LTD
0.28%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
2
2383ELITE MATERIAL CO LTD
0.27%
2
2891CTBC FINANCIAL HOLDING CO LT
0.27%
0
034020DOOSAN ENERBILITY CO LTD
0.27%
F
FANDFFIRSTRAND LTD
0.26%
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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.