Fund comparison · from official SEC filings

ECNS vs EEMS: how much do they overlap?

iShares MSCI China Small-Cap ETF and iShares MSCI Emerging Markets Small-Cap ETF
Holdings overlap
15%
of assets, by weight
Shared positions
216
of 281 / 1,659 holdings
ECNS expense ratio
0.59%
net, per year
EEMS expense ratio
0.72%
net, per year
Shared holdings
Company
ECNS
EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
18.78%
6.92%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.14%
0.33%
K
KBDCFKINGBOARD HOLDINGS LTD
2.46%
0.26%
M
MNTHFMINTH GROUP LTD
1.78%
0.19%
D
DNGYFDONGYUE GROUP
1.29%
0.14%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
1.19%
0.14%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
1.06%
0.11%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.94%
0.10%
X
XDNCFXD INC
0.93%
0.10%
J
JOYYJOYY INC-ADR
0.88%
0.10%
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.86%
0.09%
Z
ZAILFZAI LAB LTD
0.85%
0.09%
1
1133HARBIN ELECTRIC CO LTD-H
0.81%
0.09%
K
KEYBFKEYMED BIOSCIENCES INC
0.81%
0.10%
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.79%
0.09%
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.76%
0.08%
Q
QFINQFIN HOLDINGS INC-ADR
0.76%
0.08%
Z
ZZHGFZHONGAN ONLINE P&C INSURAN-H
0.70%
0.08%
V
VNETVNET GROUP INC-ADR
0.70%
0.07%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.68%
0.07%
W
WSIOFWASION GROUP HOLDINGS LTD
0.67%
0.07%
A
ASPHFASCENTAGE PHARMA GROUP INTER
0.67%
0.07%
N
NDGPFNINE DRAGONS PAPER HOLDINGS
0.65%
0.07%
H
HMDCFHUTCHMED CHINA LTD
0.63%
0.07%
B
BFPTFPHANCY GROUP CO LTD-H
0.62%
0.07%
Only in ECNS
6
6166CIG SHANGHAI CO LTD-H
0.41%
W
WRDIFWERIDE INC-CL A
0.36%
G
GBAIFGREATER BAY AREA AI COMPUTIN
0.35%
9
900905LAO FENG XIANG CO LTD-B
0.29%
C
CTRYQCOUNTRY GARDEN HOLDINGS CO
0.27%
C
CYDCHINA YUCHAI INTL LTD
0.25%
S
SEXHFSICHUAN EXPRESSWAY CO-H
0.23%
2
2460CHINA RESOURCES BEVERAGE HOL
0.23%
F
FSHUFFU SHOU YUAN INTERNATIONAL
0.22%
S
SHXWFXINHUA WINSHARE PUBLISHING-H
0.19%
H
HPDHFHOPSON DEVELOPMENT HOLDINGS
0.19%
S
SHZNFSHENZHEN EXPRESSWAY CORP-H
0.19%
2
2722CHONGQING MACHINERY AND EL-H
0.18%
9
9890TANWAN INC
0.18%
3
325BLOKS GROUP LTD
0.17%
K
KWHAFK WAH INTL HOLDINGS
0.17%
2
2315BIOCYTOGEN PHARMACEUTICALS-H
0.17%
2
2648ANJOY FOODS GROUP CO LTD-H
0.16%
C
CHDGFCOSCO SHIPPING INTERNATIONAL
0.16%
3
3316BINJIANG SERVICE GROUP CO LT
0.15%
?
New Horizon Health Ltd
0.15%
7
777NETDRAGON WEBSOFT HOLDINGS L
0.14%
2
2595GENFLEET THERAPEUTICS SHAN-H
0.14%
2
2586DMALL INC
0.14%
9
900925SHANGHAI MECHANICAL AND EL-B
0.13%
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%
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%
5
5289INNODISK CORP
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.