Fund comparison · from official SEC filings

EAOR vs EEMS: how much do they overlap?

iShares ESG Aware 60/40 Balanced Allocation ETF and iShares MSCI Emerging Markets Small-Cap ETF
Holdings overlap
7%
of assets, by weight
Shared positions
2
of 7 / 1,659 holdings
EAOR expense ratio
0.18%
net, per year
EEMS expense ratio
0.72%
net, per year
Shared holdings
Company
EAOR
EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.52%
6.92%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
0.00%
Only in EAOR
E
ESGUISHARES ESG AWARE MSCI USA
35.66%
E
EAGGISHARES ESG AWARE US AGGREGA
35.37%
E
ESGDISHARES TRUST ISHARES ESG AW
12.09%
E
ESGEISHARES INC ISHARES ESG AWAR
6.54%
E
ESMLISHARES ESG AWARE MSCI USA S
3.73%
Only in EEMS
6
6223MPI CORP
0.80%
2
2344WINBOND ELECTRONICS CORP
0.78%
0
011070LG INNOTEK CO LTD
0.69%
8
8299PHISON ELECTRONICS CORP
0.67%
N
NNYAFNANYA TECHNOLOGY CORP
0.66%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
2
2313COMPEQ MANUFACTURING CO LTD
0.47%
2
2337MACRONIX INTERNATIONAL CO
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
6
6239POWERTECH TECHNOLOGY INC
0.43%
3
3044TRIPOD TECHNOLOGY CORP
0.40%
3
3189KINSUS INTERCONNECT TECH
0.39%
3
3081LAND MARK OPTOELECTRONICS
0.39%
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
2
2404UNITED INTEGRATED SERVICES
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.34%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.33%
3
3036WT MICROELECTRONICS CO LTD
0.33%
F
FBFEDERAL BANK LTD
0.32%
6
6415SILERGY CORP
0.32%
W
WSMIFWIN SEMICONDUCTORS CORP
0.31%
3
3702WPG HOLDINGS LTD
0.30%
L
LAURUSLAURUS LABS LTD
0.29%
0
028050SAMSUNG E&A CO LTD
0.29%
M
MAXFMAX FINANCIAL SERVICES LTD
0.28%
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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.
EAOR vs EEMS: 7% holdings overlap — Unwrap.Fund