Fund comparison · from official SEC filings
EDIV vs VWO: how much do they overlap?
State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
Shared holdings
Company
EDIV
VWO
A
ABEV3AMBEV SA
3.24%
0.11%
B
BBDC3BANCO BRADESCO S.A.
2.35%
0.04%
5
5483SINO-AMERICAN SILICON PRODUC
2.11%
0.02%
S
STCSAUDI TELECOM CO
2.07%
0.18%
3
3023SINBON ELECTRONICS CO LTD
2.02%
0.02%
C
CRWOFCHINA RAILWAY GROUP LTD-H
1.86%
0.02%
E
EMBVFARCA CONTINENTAL SAB DE CV
1.85%
0.09%
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
1.83%
0.02%
N
NDBKFNEDBANK GROUP LTD
1.82%
0.06%
2
2912PRESIDENT CHAIN STORE CORP
1.81%
0.03%
N
NRPNEPI ROCKCASTLE N.V.
1.80%
0.04%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
1.70%
0.01%
E
EANDEMIRATES TELECOM GROUP CO
1.69%
0.15%
3
3045TAIWAN MOBILE CO LTD
1.64%
0.04%
1
1216UNI-PRESIDENT ENTERPRISES CO
1.63%
0.09%
I
ITCITC LTD
1.61%
0.08%
2
2412CHUNGHWA TELECOM CO LTD
1.59%
0.11%
T
TNABFTENAGA NASIONAL BHD
1.59%
0.14%
2
2105CHENG SHIN RUBBER IND CO LTD
1.53%
0.02%
M
MLYNFMALAYAN BANKING BHD
1.45%
0.18%
R
RHBAFRHB BANK BHD
1.44%
0.04%
B
BDVSFBIDVEST GROUP LTD
1.42%
0.04%
B
BBAS3BANCO DO BRASIL S.A.
1.40%
0.06%
S
SBGOFSTANDARD BANK GROUP LTD
1.39%
0.21%
M
MYTEFTELEKOM MALAYSIA BHD
1.26%
0.02%
Only in EDIV
G
GVMXXSTATE ST INST US GOV MM-PREM
4.38%
P
PUTRFPTT PCL-NVDR
1.86%
A
AVIVFADVANCED INFO SERVICE-NVDR
1.32%
W
WHA-RWHA CORP PCL-NVDR
1.31%
K
KKP-RKIATNAKIN PHATRA BANK P-NVDR
1.18%
K
KRUUFKRUNGTHAI CARD PCL-NVDR
0.96%
H
HMPRO-RHOME PRODUCT CENTER PCL-NVDR
0.93%
T
TBVPFTHAI BEVERAGE PCL
0.86%
T
TCAP-RTHANACHART CAPITAL PCL-NVDR
0.60%
K
KRKKFKRUK SA
0.55%
C
CRYIFCRYSTAL INTERNATIONAL GROUP
0.40%
I
INTEGRATINTEGRATED HOLDING CO KCSC
0.36%
S
SUPCFSUPALAI PCL-NVDR
0.33%
S
SAWCEMRIYADH CEMENT CO
0.27%
Q
QNNSQATAR NAVIGATION
0.19%
?
—Russian Ruble
0.12%
2
2665689DBANCO ABC BRASIL SA
0.01%
F
FEESFEDERAL GRID CO-ROSSETI PJSC
0.00%
?
—ICE Futures U.S., Inc.
-0.02%
U
UPROUNIPRO PJSC
0.00%
Only in VWO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.11%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
T
TCTZFTENCENT HOLDINGS LTD
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.83%
H
HDFCBHDFC BANK LIMITED
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
P
PDDPDD HOLDINGS INC
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.60%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.50%
V
VALE3VALE SA
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
R
RJHIAL RAJHI BANK
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BYDDFBYD CO LTD-H
0.41%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
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67% overlap
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.