Fund comparison · from official SEC filings

EEM vs EEMX: how much do they overlap?

iShares MSCI Emerging Markets ETF and State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Holdings overlap
81%
of assets, by weight
Shared positions
1,034
of 1,251 / 1,043 holdings
EEM expense ratio
0.72%
net, per year
EEMX expense ratio
0.30%
net, per year
EEM and EEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEM
EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
5.23%
0
000660SK HYNIX INC
6.47%
2.89%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.99%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.47%
2
2454MEDIATEK INC
1.58%
0.75%
2
2308DELTA ELECTRONICS INC
1.14%
0.90%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.05%
H
HDFCBHDFC BANK LIMITED
0.68%
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.77%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0.60%
P
PDDPDD HOLDINGS INC
0.46%
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.47%
0.70%
I
ICICIBCICICI BANK LTD
0.53%
0.67%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.16%
4
402340SK SQUARE CO LTD
0.58%
0.28%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
0.58%
V
VALE3VALE SA
0.45%
0.57%
R
RJHIAL RAJHI BANK
0.40%
0.56%
M
MPNGFMEITUAN-CLASS B
0.37%
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.51%
B
BYDDFBYD CO LTD-H
0.33%
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
0.49%
H
HYMLFHYUNDAI MOTOR CO
0.48%
0.38%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.34%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.26%
P
PCCYFPETROCHINA CO LTD-H
0.22%
P
PSKOFORLEN SA
0.17%
7
7769HON PRECISION INC
0.16%
0
005490POSCO HOLDINGS INC
0.15%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.15%
5
5274ASPEED TECHNOLOGY INC
0.14%
N
NTPCNTPC LTD
0.14%
0
034730SK INC
0.12%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.10%
P
PUTRFPTT PCL-NVDR
0.08%
P
PRIO3PRIO SA
0.08%
C
COALCOAL INDIA LTD
0.07%
O
ONGCOIL & NATURAL GAS CORP LTD
0.07%
J
JSTLJSW STEEL LTD
0.06%
C
CZAVFCEZ AS
0.06%
A
ADANIADANI POWER LTD
0.06%
S
SASOFSASOL LTD
0.05%
T
TPWRTATA POWER CO LTD
0.05%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
?
Russian Ruble
0.18%
S
SCVPFSIAM CEMENT PUB CO-FOR REG
0.05%
F
FROTOFORD OTOMOTIV SANAYI AS
0.02%
6
600745WINGTECH TECHNOLOGY CO LTD-A
0.00%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.00%
P
PLZLPOLYUS 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.