Fund comparison · from official SEC filings
EART vs SPEM: how much do they overlap?
Global X Rare Earth & Critical Materials ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap1%of assets, by weight Shared positions18of 50 / 3,005 holdings EART expense ratio0.59%net, per year SPEM expense ratio0.07%net, per year Shared holdings
6
603799ZHEJIANG HUAYOU COBALT CO -A
4.16%
0.01%
6
600111CHINA NORTHERN RARE EARTH -A
4.10%
0.02%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.89%
0.35%
S
SCCOSOUTHERN COPPER CORP
3.87%
0.16%
3
300014EVE ENERGY CO LTD-A
3.83%
0.02%
I
IMPUFIMPALA PLATINUM HOLDINGS LTD
3.54%
0.12%
A
AGPPFVALTERRA PLATINUM LIMITED
3.45%
0.15%
0
002738SINOMINE RESOURCE GROUP CO-A
3.01%
0.02%
S
SBYSFSIBANYE STILLWATER LTD
2.64%
0.09%
N
NPTLFNORTHAM PLATINUM HOLDINGS LT
2.20%
0.02%
6
600392SHENGHE RESOURCES HOLDINGS-A
2.08%
0.00%
0
002340GEM CO LTD-A
1.93%
0.01%
0
000831CHINA RARE EARTH RESOURCES-A
1.79%
0.01%
M
MMLTFMMG LTD
1.32%
0.01%
0
002192YOUNGY CO LTD-A
0.98%
0.00%
A
AFBOFAFRICAN RAINBOW MINERALS LTD
0.38%
0.03%
6
688707GUIZHOU ZHENHUA E-CHEM INC-A
0.34%
0.00%
0
002125XIANGTAN ELECTROCHEMICAL -A
0.30%
0.00%
Only in EART
A
ALBALBEMARLE CORP
4.46%
A
AAUKFANGLO AMERICAN PLC
4.44%
P
PILBFPLS GROUP LTD
4.24%
R
RTPPFRIO TINTO PLC
4.23%
A
ANFGFANTOFAGASTA PLC
3.92%
F
FCXFREEPORT-MCMORAN INC
3.92%
S
STMNFSUMITOMO METAL MINING CO LTD
3.60%
L
LYSCFLYNAS RARE EARTHS LTD
3.56%
B
BLIDFBOLIDEN AB
2.98%
M
MPMP MATERIALS CORP
2.97%
H
HBMHUDBAY MINERALS INC
2.77%
H
HXLHEXCEL CORP
2.22%
6
601168WESTERN MINING CO -A
2.05%
3
300699WEIHAI GUANGWEI COMPOSITES-A
1.26%
6
600497YUNNAN CHIHONG ZINC & GERM-A
1.22%
I
IPGDFIGO LTD
1.00%
6
688778XTC NEW ENERGY MATERIALS X-A
0.96%
3
300618NANJING HANRUI COBALT CO L-A
0.69%
6
600516FANGDA CARBON NEW MATERIAL-A
0.68%
L
LACLITHIUM AMERICAS CORP
0.58%
3
300777SINOFIBERS TECHNOLOGY CO L-A
0.51%
6
688779MINMETALS NEW ENERGY MATERIA
0.48%
N
NICMFNICKEL INDUSTRIES LTD
0.47%
T
TKCBFTOKAI CARBON CO LTD
0.46%
E
EAFGRAFTECH INTERNATIONAL LTD
0.41%
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%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
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%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
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%
B
BABANK OF CHINA LTD-H
0.46%
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%
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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.