Fund comparison · from official SEC filings
BRF vs FEMS: how much do they overlap?
VanEck Brazil Small-Cap ETF and First Trust Emerging Markets Small Cap AlphaDEX Fund
vs
Shared holdings
Company
BRF
FEMS
C
CYRE3CYRELA BRAZIL REALTY SA EMP
3.54%
0.49%
B
BRAV3BRAVA ENERGIA
3.09%
0.71%
C
CURY3CURY CONSTRUTORA E INCORPORA
2.92%
0.32%
C
COGN3COGNA EDUCACAO
2.69%
0.81%
P
POMO4MARCOPOLO SA-PREF
2.46%
0.24%
D
DIRR3DIRECIONAL ENGENHARIA SA
2.06%
0.38%
B
BRAP4BRADESPAR SA -PREF
1.87%
1.06%
U
USIM5USINAS SIDER MINAS GER-PF A
1.65%
0.49%
A
AZZA3AZZAS 2154 SA
1.58%
0.53%
U
UNIP6UNIPAR CARBOCLORO SA -PREF B
1.58%
0.41%
J
JHSF3JHSF PARTICIPACOES SA
1.51%
1.11%
S
SMTO3SAO MARTINHO SA
1.51%
0.38%
I
IRBR3IRB BRASIL RESSEGUROS SA
1.49%
0.35%
E
EZTC3EZ TEC EMPREENDIMENTOS E PAR
1.39%
0.67%
M
MRVE3MRV ENGENHARIA
1.21%
0.49%
M
MOVI3MOVIDA PARTICIPACOES SA
0.92%
1.12%
B
BEEF3MINERVA SA
0.99%
0.29%
T
TTEN3TRES TENTOS AGROINDUSTRIAL S
0.91%
0.36%
R
RECV3PETRORECONCAVO SA
0.88%
0.86%
V
VULC3VULCABRAS SA
0.74%
0.15%
G
GRND3GRENDENE SA
0.59%
0.71%
I
INTB3INTELBRAS SA INDUSTRIA DE TE
0.67%
0.39%
S
SBFG3GRUPO SBF SA
0.48%
0.15%
Only in BRF
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
3.94%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
3.25%
F
FLRY3FLEURY SA
2.38%
S
SLVMSYLVAMO CORP
2.23%
S
SGMLSIGMA LITHIUM CORP
2.02%
A
AURE3AUREN ENERGIA SA - ON
1.93%
A
ARCOARCOS DORADOS HOLDINGS INC-A
1.91%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.91%
I
ITRNITURAN LOCATION AND CONTROL
1.86%
S
SLCJFSLC AGRICOLA SA
1.76%
B
BRSR6BANCO ESTADO RIO GRAN-PREF B
1.74%
K
KRNGFKAROON ENERGY LTD
1.68%
O
ODPVFODONTOPREV S.A.
1.67%
I
IGTI11IGUATEMI SA - UNITS
1.64%
V
VIVA3VIVARA PARTICIPACOES SA
1.64%
M
MDIA3M DIAS BRANCO SA
1.43%
H
HAPV3HAPVIDA PARTICIPACOES E INVE
1.39%
E
ECOR3ECORODOVIAS INFRA E LOG SA
1.37%
M
MGLU3MAGAZINE LUIZA SA
1.35%
C
CEAB3C&A MODAS LTDA
1.26%
T
TEND3CONSTRUTORA TENDA SA
1.20%
A
ABCB4BANCO ABC BRASIL SA
1.15%
Y
YDUQ3YDUQS PARTICIPACOES SA
1.09%
M
MDNE3MOURA DUBEUX ENGENHARIA S/A
1.08%
C
CBAV3COMPANHIA BRASILEIRA DE ALUM
1.05%
Only in FEMS
?
—MIZUHO SECURITIES USA LLC
5.09%
6
6515WINWAY TECHNOLOGY CO LTD
1.92%
6
6442EZCONN CORPORATION
1.83%
T
TNGRFTHUNGELA RESOURCES LTD
1.47%
E
ENRGENERGI MEGA PERSADA TBK PT
1.39%
T
TFGTHAIFOODS GROUP PCL
1.28%
I
IOIHFIOI PROPERTIES GROUP BHD
1.25%
3
3715DYNAMIC HOLDING CO LTD
1.19%
P
PADEFALAMTRI RESOURCES INDONESIA
1.14%
A
AADIADARO ANDALAN INDONESIA PT
1.13%
L
LGBOFLINGBAO GOLD CO LTD-H
1.07%
E
ENJSAENERJISA ENERJI AS
1.02%
B
BTGBETAGRO PUBLIC CO LTD
0.99%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.97%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.96%
T
TKMJFTELKOM SA SOC LTD
0.88%
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
6
6213ITEQ CORP
0.84%
T
TPETAURON POLSKA ENERGIA SA
0.83%
P
PTMTFANTAM PERSERO TBK
0.83%
C
CMPRFGENTERA SAB DE CV
0.82%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.82%
V
VAPORESCIA SUD AMERICANA DE VAPORES
0.82%
D
DBMBFFIBRA MACQUARIE MEXICO
0.82%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.80%
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Unwrap your portfolio →Other comparisons you might like
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48% overlap
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12% overlap
FEMS vs AVEEAvantis Emerging Markets Small Cap Equity ETF
10% overlap
FEMS vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
9% overlap
FEMS vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
8% overlap
FEMS vs TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
5% 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.