Fund comparison · from official SEC filings
EEM vs EEMDX: how much do they overlap?
iShares MSCI Emerging Markets ETF and MFS Emerging Markets Equity Research Fund
vs
Shared holdings
Company
EEM
EEMDX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
14.85%
0
000660SK HYNIX INC
6.47%
5.33%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
5.25%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
5.00%
2
2308DELTA ELECTRONICS INC
1.14%
2.72%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
2.33%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
2.19%
H
HDFCBHDFC BANK LIMITED
0.68%
2.18%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
2.16%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
2.08%
2
2454MEDIATEK INC
1.58%
2.00%
M
MMMAHINDRA & MAHINDRA LTD
0.23%
1.60%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.13%
1.58%
N
NBGIFNATIONAL BANK OF GREECE
0.12%
1.42%
I
ICICIBCICICI BANK LTD
0.53%
1.36%
2
2345ACCTON TECHNOLOGY CORP
0.29%
1.36%
B
BYDDFBYD CO LTD-H
0.33%
1.35%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
1.30%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
1.19%
S
SABBSAUDI AWWAL BANK
0.07%
1.18%
U
UPLLUPL LTD
0.03%
1.14%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
1.14%
W
WEGE3WEG SA
0.11%
1.07%
3
3008LARGAN PRECISION CO LTD
0.09%
1.05%
1
105560KB FINANCIAL GROUP INC
0.28%
1.04%
Only in EEM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
H
HYMLFHYUNDAI MOTOR CO
0.48%
V
VALE3VALE SA
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
R
RJHIAL RAJHI BANK
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.37%
A
AUANGLOGOLD ASHANTI PLC
0.37%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
N
NETTFNETEASE INC
0.32%
N
NAPRFNASPERS LTD-N SHS
0.31%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
2
2327YAGEO CORPORATION
0.29%
Only in EEMDX
B
BABAALIBABA GROUP HOLDING-SP ADR
2.51%
V
VALEVALE SA-SP ADR
1.49%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.29%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
1.22%
G
GLPEFGALP ENERGIA SGPS SA
1.20%
B
BBDBANCO BRADESCO-ADR
1.20%
?
—MFS Institutional Money Market Portfolio
1.08%
A
AAIGFAIA GROUP LTD
1.04%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.91%
N
NTESNETEASE INC-ADR
0.85%
2
2076KANZHUN LTD
0.71%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.64%
1
145020HUGEL INC
0.60%
J
JRONFJERONIMO MARTINS
0.59%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.55%
0
028050SAMSUNG E&A CO LTD
0.36%
S
SCHYFSANDS CHINA LTD
0.35%
2
241560DOOSAN BOBCAT INC
0.25%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
M
MMYTMAKEMYTRIP LTD
0.21%
?
—South Korea Won
-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.
Informational and educational only — not investment advice.