Fund comparison · from official SEC filings
DVYE vs SPEM: how much do they overlap?
iShares Emerging Markets Dividend ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
Shared holdings
Company
DVYE
SPEM
V
VALE3VALE SA
3.41%
0.03%
2
2603EVERGREEN MARINE CORP LTD
3.01%
0.11%
C
CICHFCHINA CONSTRUCTION BANK-H
2.93%
0.93%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.36%
0.29%
I
ITSA4ITAUSA SA
2.33%
0.20%
I
IDCBFIND & COMM BK OF CHINA-H
2.29%
0.58%
P
PSKOFORLEN SA
2.16%
0.21%
B
BABANK OF CHINA LTD-H
2.10%
0.46%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.92%
0.24%
3
3034NOVATEK MICROELECTRONICS COR
1.83%
0.04%
C
COALCOAL INDIA LTD
1.79%
0.08%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
1.75%
0.10%
E
ECOPETLECOPETROL SA
1.64%
0.02%
B
BKPKFBANK PEKAO SA
1.54%
0.16%
2
2609YANG MING MARINE TRANSPORT
1.54%
0.03%
B
BKRKFBANK RAKYAT INDONESIA PERSER
1.51%
0.15%
P
PPERFBANK MANDIRI PERSERO TBK PT
1.43%
0.14%
S
SITIFSITC INTERNATIONAL HOLDINGS
1.39%
0.08%
P
PTAIFASTRA INTERNATIONAL TBK PT
1.35%
0.09%
B
BBSE3BB SEGURIDADE PARTICIPACOES
1.32%
0.04%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.31%
0.21%
M
MLYNFMALAYAN BANKING BHD
1.27%
0.17%
P
PADEFALAMTRI RESOURCES INDONESIA
1.22%
0.02%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
1.19%
0.07%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
1.19%
0.17%
Only in DVYE
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.43%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
2.30%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.63%
E
EXXAFEXXARO RESOURCES LTD
1.30%
J
JBSS32JBS NV
1.23%
3
3702WPG HOLDINGS LTD
1.13%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
1.13%
2
2385CHICONY ELECTRONICS CO LTD
1.08%
P
PFCIBESTGRUPO CIBEST SA - PREF
0.88%
D
DIRR3DIRECIONAL ENGENHARIA SA
0.85%
2
2393EVERLIGHT ELECTRONICS CO LTD
0.85%
6
6121SIMPLO TECHNOLOGY CO LTD
0.84%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.82%
B
BBAJFBANCO DEL BAJIO SA
0.81%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
0.79%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.79%
K
KTYGRUPA KETY SA
0.77%
B
BRESBARWA REAL ESTATE CO
0.63%
C
CURY3CURY CONSTRUTORA E INCORPORA
0.60%
D
DOMVFDOGUS OTOMOTIV SERVIS VE TIC
0.60%
C
CPFE3CPFL ENERGIA SA
0.56%
U
UNIP6UNIPAR CARBOCLORO SA -PREF B
0.54%
I
ISAE4ISA ENERGIA BRASIL SA
0.48%
X
XTBX-TRADE BROKERS DOM MAKLERSK
0.47%
2
2602ONEWO INC-H
0.45%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NAPRFNASPERS LTD-N SHS
0.41%
G
GFIOFGOLD FIELDS LTD
0.39%
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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.