Fund comparison · from official SEC filings
EEM vs EMPTX: how much do they overlap?
iShares MSCI Emerging Markets ETF and UBS Emerging Markets Equity Opportunity Fund
vs
Shared holdings
Company
EEM
EMPTX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
11.47%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
8.74%
0
000660SK HYNIX INC
6.47%
4.19%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
4.63%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
3.72%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
3.63%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2.95%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
2.80%
6
600031SANY HEAVY INDUSTRY CO LTD-A
0.01%
2.75%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
2.63%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.19%
2.56%
2
2454MEDIATEK INC
1.58%
2.40%
0
012450HANWHA AEROSPACE CO LTD
0.20%
2.38%
O
OTPBFOTP BANK PLC
0.24%
2.37%
P
PSZKFPKO BANK POLSKI SA
0.19%
2.34%
V
VALE3VALE SA
0.45%
2.25%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.10%
2.24%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
2.16%
S
SBINSTATE BANK OF INDIA
0.14%
1.98%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.06%
1.95%
1
105560KB FINANCIAL GROUP INC
0.28%
1.94%
E
EIMEICHER MOTORS LTD
0.08%
1.89%
H
HDFCBHDFC BANK LIMITED
0.68%
1.87%
C
CIADFCHINA MENGNIU DAIRY CO
0.05%
1.66%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
1.55%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
2
2308DELTA ELECTRONICS INC
1.14%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
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%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
R
RJHIAL RAJHI BANK
0.40%
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%
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%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
N
NAPRFNASPERS LTD-N SHS
0.31%
Only in EMPTX
P
PBRPETROLEO BRASILEIRO-SPON ADR
2.91%
C
CXCEMEX SAB-SPONS ADR PART CER
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.50%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.08%
E
EMBJEMBRAER SA-SPON ADR
1.75%
?
—State Street Global Advisors
0.16%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.06%
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85% 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.