Fund comparison · from official SEC filings

EEM vs EEMAX: how much do they overlap?

iShares MSCI Emerging Markets ETF and Columbia Emerging Markets Fund
Holdings overlap
45%
of assets, by weight
Shared positions
74
of 1,251 / 99 holdings
EEM expense ratio
0.72%
net, per year
EEMAX expense ratio
1.38%
net, per year
Shared holdings
Company
EEM
EEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
14.34%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
9.69%
0
000660SK HYNIX INC
6.47%
8.19%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.74%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
2.67%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
2.57%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
2.33%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
2.02%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
1.79%
P
PIRBFPIRAEUS BANK SA
0.09%
1.79%
2
2454MEDIATEK INC
1.58%
0.90%
A
AUANGLOGOLD ASHANTI PLC
0.37%
1.58%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
1.57%
2
2308DELTA ELECTRONICS INC
1.14%
1.49%
E
EURBFEUROBANK SA
0.09%
1.36%
2
2345ACCTON TECHNOLOGY CORP
0.29%
1.31%
2
2383ELITE MATERIAL CO LTD
0.38%
1.24%
C
CRBJFCHINA RESOURCES LAND LTD
0.11%
1.19%
0
000150DOOSAN CO LTD
0.07%
1.16%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
1.08%
B
BHARTIBHARTI AIRTEL LTD
0.38%
1.04%
F
FANDFFIRSTRAND LTD
0.22%
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.19%
1.00%
P
PSZKFPKO BANK POLSKI SA
0.19%
0.99%
2
2301LITE-ON TECHNOLOGY CORP
0.11%
0.93%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
H
HDFCBHDFC BANK LIMITED
0.68%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
V
VALE3VALE SA
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
R
RJHIAL RAJHI BANK
0.40%
2
2303UNITED MICROELECTRONICS CORP
0.39%
M
MPNGFMEITUAN-CLASS B
0.37%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
N
NAPRFNASPERS LTD-N SHS
0.31%
I
INFOINFOSYS LTD
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
2
2327YAGEO CORPORATION
0.29%
Only in EEMAX
E
EMBJEMBRAER SA-SPON ADR
1.16%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.83%
T
TBBBBBB FOODS INC-CLASS A
0.80%
6
603699NEWAY VALVE SUZHOU CO LTD-A
0.73%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.61%
V
VISTVISTA ENERGY SAB DE CV
0.60%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.60%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.55%
M
MELIMERCADOLIBRE INC
0.54%
T
TCBVIETNAM TECHNOLOGICAL & COMM
0.49%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.47%
A
ASAMER SPORTS INC
0.45%
C
CPNGCOUPANG INC
0.39%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.39%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
3
360ONE360 ONE WAM LTD
0.30%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.30%
S
SESEA LTD-ADR
0.26%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.24%
1
1133HARBIN ELECTRIC CO LTD-H
0.20%
H
HDBHDFC BANK LTD-ADR
0.17%
?
COLUMBIA SHORT TERM CASH FUND
0.13%
?
UNTRADE.C ANIMAL HEALTH
0.00%
6
6YZNEW HORIZON HEALTH LTD
0.00%
D
DSKYDETSKY MIR PJSC
0.00%
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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.