Fund comparison · from official SEC filings

ECNS vs IEMG: how much do they overlap?

iShares MSCI China Small-Cap ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap
6%
of assets, by weight
Shared positions
195
of 281 / 2,700 holdings
ECNS expense ratio
0.59%
net, per year
IEMG expense ratio
0.09%
net, per year
Shared holdings
Company
ECNS
IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
18.78%
5.03%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
3.14%
0.04%
K
KBDCFKINGBOARD HOLDINGS LTD
2.46%
0.04%
M
MNTHFMINTH GROUP LTD
1.78%
0.02%
D
DNGYFDONGYUE GROUP
1.29%
0.02%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
1.19%
0.02%
K
KCLHFKINGSOFT CLOUD HOLDINGS LTD
1.06%
0.01%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.94%
0.01%
X
XDNCFXD INC
0.93%
0.01%
J
JOYYJOYY INC-ADR
0.88%
0.01%
T
TCLHFTCL ELECTRONICS HOLDINGS LTD
0.86%
0.01%
Z
ZAILFZAI LAB LTD
0.85%
0.01%
1
1133HARBIN ELECTRIC CO LTD-H
0.81%
0.01%
K
KEYBFKEYMED BIOSCIENCES INC
0.81%
0.01%
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.79%
0.01%
C
CTRGFCOUNTRY GARDEN SERVICES HOLD
0.76%
0.01%
Q
QFINQFIN HOLDINGS INC-ADR
0.76%
0.01%
Z
ZZHGFZHONGAN ONLINE P&C INSURAN-H
0.70%
0.01%
V
VNETVNET GROUP INC-ADR
0.70%
0.01%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.68%
0.01%
W
WSIOFWASION GROUP HOLDINGS LTD
0.67%
0.01%
A
ASPHFASCENTAGE PHARMA GROUP INTER
0.67%
0.01%
N
NDGPFNINE DRAGONS PAPER HOLDINGS
0.65%
0.01%
H
HMDCFHUTCHMED CHINA LTD
0.63%
0.01%
B
BFPTFPHANCY GROUP CO LTD-H
0.62%
0.01%
Only in ECNS
C
CRTHFCARSGEN THERAPEUTICS HOLDING
0.42%
6
6166CIG SHANGHAI CO LTD-H
0.41%
W
WRDIFWERIDE INC-CL A
0.36%
G
GBAIFGREATER BAY AREA AI COMPUTIN
0.35%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.31%
6
666REPT BATTERO ENERGY CO LTD-H
0.30%
9
900905LAO FENG XIANG CO LTD-B
0.29%
C
CTRYQCOUNTRY GARDEN HOLDINGS CO
0.27%
A
ALMOFALPHAMAB ONCOLOGY
0.27%
C
CYDCHINA YUCHAI INTL LTD
0.25%
S
SGBCFSHANGHAI HENLIUS BIOTECH I-H
0.24%
B
BMONFBLUE MOON GROUP HOLDINGS LTD
0.23%
S
SEXHFSICHUAN EXPRESSWAY CO-H
0.23%
2
2460CHINA RESOURCES BEVERAGE HOL
0.23%
2
2432SHENZHEN DOBOT CORP LTD-H
0.22%
3
3877CSSC HONG KONG SHIPPING CO L
0.21%
A
ASCLFASCLETIS PHARMA INC
0.21%
B
BJJCFBEIJING JINGNENG CLEAN ENE-H
0.20%
2
2190ZYLOX-TONBRIDGE MEDICAL TE-H
0.20%
2
2172MICROPORT NEUROSCIENTIFIC CO
0.20%
S
SHXWFXINHUA WINSHARE PUBLISHING-H
0.19%
S
SHZNFSHENZHEN EXPRESSWAY CORP-H
0.19%
2
2722CHONGQING MACHINERY AND EL-H
0.18%
G
GNGYFGUANGSHEN RAILWAY CO LTD-H
0.18%
3
3868XINYI ENERGY HOLDINGS LTD
0.18%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
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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.