Fund comparison · from official SEC filings
DFAE vs SPEM: how much do they overlap?
Dimensional Emerging Core Equity Market ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
DFAE and SPEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DFAE
SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
11.72%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
2.52%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.23%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
0.93%
2
2308DELTA ELECTRONICS INC
0.88%
0.91%
H
HDFCBHDFC BANK LIMITED
0.34%
0.83%
2
2454MEDIATEK INC
0.68%
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.42%
0.70%
P
PDDPDD HOLDINGS INC
0.51%
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.56%
R
RJHIAL RAJHI BANK
0.35%
0.53%
V
VALEVALE SA-SP ADR
0.32%
0.49%
M
MPNGFMEITUAN-CLASS B
0.31%
0.48%
I
INFYINFOSYS LTD-SP ADR
0.18%
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.47%
B
BABANK OF CHINA LTD-H
0.33%
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.22%
0.44%
B
BYDDFBYD CO LTD-H
0.34%
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.06%
0.42%
G
GFIOFGOLD FIELDS LTD
0.02%
0.39%
Only in DFAE
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
0
000660SK HYNIX INC
3.42%
?
—DIMENSIONAL FUND ADVISORS LP
1.72%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
H
HDBHDFC BANK LTD-ADR
0.33%
A
AUANGLOGOLD ASHANTI PLC
0.29%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.28%
0
034020DOOSAN ENERBILITY CO LTD
0.28%
0
086790HANA FINANCIAL GROUP
0.27%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.26%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
0
010120LS ELECTRIC CO LTD
0.24%
1
105560KB FINANCIAL GROUP INC
0.23%
M
MMMAHINDRA & MAHINDRA LTD
0.23%
0
012450HANWHA AEROSPACE CO LTD
0.20%
L
LTLARSEN & TOUBRO LTD
0.19%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.19%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.18%
0
055550SHINHAN FINANCIAL GROUP LTD
0.18%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
Only in SPEM
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
N
NAPRFNASPERS LTD-N SHS
0.41%
J
JDCMFJD.COM INC-CLASS A
0.37%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.35%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.30%
B
BAIDFBAIDU INC-CLASS A
0.29%
B
BAFBAJAJ FINANCE LTD
0.25%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.24%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.23%
I
ITSA4ITAUSA SA
0.20%
S
SCCOSOUTHERN COPPER CORP
0.16%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.15%
P
PETFFPTT PCL/FOREIGN
0.13%
?
—Russian Ruble
0.13%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.12%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.11%
W
WHGRFWH GROUP LTD
0.11%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
0.10%
S
SHFLSHRIRAM FINANCE LTD
0.10%
S
SBMFFSINO BIOPHARMACEUTICAL
0.10%
B
BEKEKE HOLDINGS INC-ADR
0.10%
6
601288AGRICULTURAL BANK OF CHINA-A
0.10%
J
JIAXFJIANGXI COPPER CO LTD-H
0.09%
Hold DFAE and SPEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.