Fund comparison · from official SEC filings
EEM vs EMMF: how much do they overlap?
iShares MSCI Emerging Markets ETF and WisdomTree Emerging Markets Multifactor Fund
vs
Shared holdings
Company
EEM
EMMF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
7.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
3.66%
0
000660SK HYNIX INC
6.47%
2.60%
H
HYMLFHYUNDAI MOTOR CO
0.48%
2.93%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
1.95%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
1.09%
B
BAIDFBAIDU INC-CLASS A
0.29%
1.52%
2
2308DELTA ELECTRONICS INC
1.14%
0.84%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
1.09%
3
3481INNOLUX CORP
0.09%
1.04%
3
3034NOVATEK MICROELECTRONICS COR
0.07%
1.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.99%
H
HUNGFHUANENG POWER INTL INC-H
0.03%
0.93%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.04%
0.89%
2
2360CHROMA ATE INC
0.23%
0.89%
P
PSKOFORLEN SA
0.17%
0.87%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.85%
2
2303UNITED MICROELECTRONICS CORP
0.39%
0.82%
0
018260SAMSUNG SDS CO LTD
0.06%
0.81%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.03%
0.79%
T
TOTS3TOTVS SA
0.03%
0.78%
T
TIMS3TIM SA
0.03%
0.75%
A
AMMHFAMMB HOLDINGS BHD
0.03%
0.75%
M
MLYNFMALAYAN BANKING BHD
0.12%
0.75%
A
AXSBAXIS BANK LTD
0.24%
0.75%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
2
2454MEDIATEK INC
1.58%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
4
402340SK SQUARE CO LTD
0.58%
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%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
M
MPNGFMEITUAN-CLASS B
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%
B
BYDDFBYD CO LTD-H
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 EMMF
M
MELIMERCADOLIBRE INC
2.13%
C
CPNGCOUPANG INC
2.06%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.68%
?
—MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
0.44%
?
—DREY INST PREF GOV MM-M
0.41%
?
—GOLDMAN SACHS & CO. LLC
0.40%
C
CZGZFCOLT CZ GROUP SE
0.28%
2
2105CHENG SHIN RUBBER IND CO LTD
0.27%
9
9910FENG TAY ENTERPRISE CO LTD
0.24%
2
200596ANHUI GUJING DISTILLERY CO-B
0.23%
F
FROTOFORD OTOMOTIV SANAYI AS
0.22%
?
—MORGAN STANLEY & CO. LLC
0.14%
?
—UBS Securities LLC
0.11%
?
—CITIGROUP INC.
0.04%
?
—DREYFUS TRSY OBLIG CASH M
0.01%
N
NLMKNOVOLIPETSK STEEL PJSC
0.00%
P
PHORPHOSAGRO PJSC
0.00%
L
LKOHLUKOIL PJSC
0.00%
L
LUKOYLUKOIL PJSC-SPON ADR
0.00%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
S
SVJTYSEVERSTAL - GDR REG S
0.00%
M
MNODMMC NORILSK NICKEL PJSC-ADR
0.00%
M
MGNTMAGNIT 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.
Informational and educational only — not investment advice.