Fund comparison · from official SEC filings
EDIV vs SPEM: how much do they overlap?
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
Shared holdings
Company
EDIV
SPEM
G
GVMXXSTATE ST INST US GOV MM-PREM
4.38%
2.02%
B
BBDC3BANCO BRADESCO S.A.
2.35%
0.03%
5
5483SINO-AMERICAN SILICON PRODUC
2.11%
0.00%
S
STCSAUDI TELECOM CO
2.07%
0.18%
3
3023SINBON ELECTRONICS CO LTD
2.02%
0.01%
C
CRWOFCHINA RAILWAY GROUP LTD-H
1.86%
0.04%
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
1.83%
0.03%
N
NDBKFNEDBANK GROUP LTD
1.82%
0.07%
2
2912PRESIDENT CHAIN STORE CORP
1.81%
0.01%
N
NRPNEPI ROCKCASTLE N.V.
1.80%
0.02%
E
EANDEMIRATES TELECOM GROUP CO
1.69%
0.16%
3
3045TAIWAN MOBILE CO LTD
1.64%
0.05%
1
1216UNI-PRESIDENT ENTERPRISES CO
1.63%
0.10%
I
ITCITC LTD
1.61%
0.08%
2
2412CHUNGHWA TELECOM CO LTD
1.59%
0.18%
T
TNABFTENAGA NASIONAL BHD
1.59%
0.08%
2
2105CHENG SHIN RUBBER IND CO LTD
1.53%
0.00%
M
MLYNFMALAYAN BANKING BHD
1.45%
0.17%
R
RHBAFRHB BANK BHD
1.44%
0.01%
B
BDVSFBIDVEST GROUP LTD
1.42%
0.04%
B
BBAS3BANCO DO BRASIL S.A.
1.40%
0.13%
S
SBGOFSTANDARD BANK GROUP LTD
1.39%
0.22%
A
AVIVFADVANCED INFO SERVICE-NVDR
1.32%
0.01%
M
MYTEFTELEKOM MALAYSIA BHD
1.26%
0.03%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
1.24%
0.04%
Only in EDIV
A
ABEV3AMBEV SA
3.24%
P
PUTRFPTT PCL-NVDR
1.86%
E
EMBVFARCA CONTINENTAL SAB DE CV
1.85%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
1.70%
W
WHA-RWHA CORP PCL-NVDR
1.31%
K
KKP-RKIATNAKIN PHATRA BANK P-NVDR
1.18%
8
8464NIEN MADE ENTERPRISE CO LTD
1.17%
4
4915PRIMAX ELECTRONICS LTD
1.00%
K
KRUUFKRUNGTHAI CARD PCL-NVDR
0.96%
H
HMPRO-RHOME PRODUCT CENTER PCL-NVDR
0.93%
W
WSTTFWESTPORTS HOLDINGS BHD
0.82%
6
6196MARKETECH INTERNATIONAL CORP
0.81%
4
4766NAN PAO RESINS CHEMICAL CO L
0.77%
A
AVILFAVI LTD
0.70%
S
SIBSHARJAH ISLAMIC BANK
0.68%
T
TCAP-RTHANACHART CAPITAL PCL-NVDR
0.60%
M
MTPOFMETROPOLITAN BANK & TRUST
0.55%
K
KRKKFKRUK SA
0.55%
5
5388SERCOMM CORPORATION
0.48%
8
8422CLEANAWAY CO LTD
0.47%
2
2845FAR EASTERN INTL BANK
0.44%
6
6491PEGAVISION CORP
0.44%
S
STCKUWAIT TELECOMMUNICATIONS CO
0.42%
C
CRYIFCRYSTAL INTERNATIONAL GROUP
0.40%
M
MHSDFMEGACABLE HOLDINGS-CPO
0.38%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
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%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
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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.