Fund comparison · from official SEC filings

EEM vs MEMJX: how much do they overlap?

iShares MSCI Emerging Markets ETF and MFS Emerging Markets Equity Fund
Holdings overlap
41%
of assets, by weight
Shared positions
76
of 1,251 / 99 holdings
EEM expense ratio
0.72%
net, per year
MEMJX expense ratio
0.94%
net, per year
Shared holdings
Company
EEM
MEMJX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
13.39%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
11.37%
0
000660SK HYNIX INC
6.47%
1.76%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
4.30%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
3.46%
2
2454MEDIATEK INC
1.58%
3.26%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
3.14%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
2.68%
H
HDFCBHDFC BANK LIMITED
0.68%
2.11%
2
2308DELTA ELECTRONICS INC
1.14%
1.99%
0
000810SAMSUNG FIRE & MARINE INS
0.09%
1.66%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.38%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
1.21%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
1.17%
C
CIHHFCHINA MERCHANTS BANK-H
0.18%
1.14%
M
MMMAHINDRA & MAHINDRA LTD
0.23%
1.11%
0
000333MIDEA GROUP CO LTD-A
0.02%
1.10%
W
WEGE3WEG SA
0.11%
0.98%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0.97%
M
MPNGFMEITUAN-CLASS B
0.37%
0.97%
S
SNBTHE SAUDI NATIONAL BANK
0.24%
0.89%
T
TRPCFTRIP.COM GROUP LTD
0.22%
0.88%
I
INFOINFOSYS LTD
0.30%
0.88%
3
3008LARGAN PRECISION CO LTD
0.09%
0.85%
P
PDDPDD HOLDINGS INC
0.46%
0.83%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
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%
2
2303UNITED MICROELECTRONICS CORP
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.38%
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%
B
BYDDFBYD CO LTD-H
0.33%
N
NETTFNETEASE INC
0.32%
N
NAPRFNASPERS LTD-N SHS
0.31%
2
2345ACCTON TECHNOLOGY CORP
0.29%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
2
2327YAGEO CORPORATION
0.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
B
BAIDFBAIDU INC-CLASS A
0.29%
Only in MEMJX
0
028050SAMSUNG E&A CO LTD
1.49%
?
MFS Institutional Money Market Portfolio
1.05%
N
NTESNETEASE INC-ADR
1.02%
V
VALEVALE SA-SP ADR
0.99%
M
MMYTMAKEMYTRIP LTD
0.78%
A
AAIGFAIA GROUP LTD
0.75%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.74%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.73%
B
BKKPFBANGKOK BANK PCL-FOREIGN REG
0.67%
S
SCHYFSANDS CHINA LTD
0.61%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.60%
E
EPAMEPAM SYSTEMS INC
0.59%
M
MELIMERCADOLIBRE INC
0.58%
2
271560ORION CORP/REPUBLIC OF KOREA
0.56%
0
001450HYUNDAI MARINE & FIRE INS CO
0.53%
C
CPNGCOUPANG INC
0.47%
B
BANDHANBANDHAN BANK LTD
0.47%
G
GLPEFGALP ENERGIA SGPS SA
0.39%
2
241560DOOSAN BOBCAT INC
0.35%
1
145020HUGEL INC
0.28%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.25%
?
YUAN RENMINBI
0.01%
K
KWILKWALITY WALL'S INDIA LTD
0.01%
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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.