Fund comparison · from official SEC filings

CQQQ vs EEMX: how much do they overlap?

Invesco China Technology ETF and State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Holdings overlap
7%
of assets, by weight
Shared positions
69
of 176 / 1,043 holdings
CQQQ expense ratio
0.65%
net, per year
EEMX expense ratio
0.30%
net, per year
Shared holdings
Company
CQQQ
EEMX
M
MPNGFMEITUAN-CLASS B
8.22%
0.53%
P
PDDPDD HOLDINGS INC
8.12%
0.74%
T
TCTZFTENCENT HOLDINGS LTD
8.04%
3.99%
B
BAIDFBAIDU INC-CLASS A
6.56%
0.31%
K
KUASFKUAISHOU TECHNOLOGY
4.10%
0.14%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
3.48%
0.07%
H
HRZRFHORIZON ROBOTICS INC
2.85%
0.04%
6
688256CAMBRICON TECHNOLOGIES-A
2.48%
0.02%
6
688041HYGON INFORMATION TECHNOLO-A
2.39%
0.04%
B
BLBLFBILIBILI INC-CLASS Z
2.10%
0.05%
S
SNPTFSUNNY OPTICAL TECH
1.82%
0.05%
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.52%
0.06%
G
GDHLFGDS HOLDINGS LTD-CL A
1.46%
0.05%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.33%
0.02%
K
KGDEFKINGDEE INTERNATIONAL SFTWR
1.05%
0.03%
3
300476VICTORY GIANT TECHNOLOGY -A
0.99%
0.01%
K
KSFTFKINGSOFT CORP LTD
0.99%
0.03%
6
688012ADVANCED MICRO-FABRICATION-A
0.81%
0.01%
0
002916SHENNAN CIRCUITS CO LTD-A
0.72%
0.01%
6
603986GIGADEVICE SEMICONDUCTO-CL A
0.72%
0.01%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.69%
0.01%
0
002463WUS PRINTED CIRCUIT KUNSHA-A
0.68%
0.01%
6
600183SHENGYI TECHNOLOGY CO LTD -A
0.64%
0.01%
M
MEIUFMEITU INC
0.61%
0.02%
3
300033HITHINK ROYALFLUSH INFORMA-A
0.61%
0.01%
Only in CQQQ
?
Invesco Private Prime Fund
3.09%
S
SNTMFSENSETIME GROUP INC-CLASS B
2.47%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
1.39%
?
Invesco Private Government Fund
1.19%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.82%
J
JOYYJOYY INC-ADR
0.52%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.47%
6
688498YUANJIE SEMICONDUCTOR TECH-A
0.47%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.43%
0
001309SHENZHEN TECHWINSEMI TECHN-A
0.42%
T
TSYHFTRAVELSKY TECHNOLOGY LTD-H
0.39%
A
ATHMAUTOHOME INC-ADR
0.38%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.38%
6
601231UNIVERSAL SCIENTIFIC INDUS-A
0.31%
6
688702SUZHOU CENTEC COMMUNICATIO-A
0.31%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.30%
3
300475SHANNON SEMICONDUCTOR TECH-A
0.28%
6
603228SHENZHEN KINWONG ELECTRONI-A
0.24%
6
688361SKYVERSE TECHNOLOGY CO LTD-A
0.24%
9
900926SHANGHAI BAOSIGHT SOFTWARE-B
0.24%
W
WEIBFWEIBO CORP-CLASS A
0.23%
6
688002RAYTRON TECHNOLOGY CO LTD-A
0.23%
6
688110DOSILICON CO LTD-A
0.22%
L
LGNRFLEGEND HOLDINGS CORP-H
0.22%
6
688629SICHUAN HUAFENG TECHNOLOGY-A
0.22%
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%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2
2308DELTA ELECTRONICS INC
0.90%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
2
2454MEDIATEK INC
0.75%
X
XIACFXIAOMI CORP-CLASS B
0.70%
I
ICICIBCICICI BANK LTD
0.67%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
B
BYDDFBYD CO LTD-H
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
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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.