Fund comparison · from official SEC filings
EEMA vs GXC: how much do they overlap?
iShares MSCI Emerging Markets Asia ETF and State Street(R) SPDR(R) S&P(R) China ETF
Holdings overlap26%of assets, by weight Shared positions434of 891 / 1,261 holdings EEMA expense ratio0.49%net, per year GXC expense ratio0.59%net, per year Shared holdings
T
TCTZFTENCENT HOLDINGS LTD
2.15%
10.53%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
8.12%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
3.01%
P
PDDPDD HOLDINGS INC
0.57%
2.23%
X
XIACFXIAOMI CORP-CLASS B
0.58%
1.97%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
1.92%
M
MPNGFMEITUAN-CLASS B
0.46%
1.67%
B
BABANK OF CHINA LTD-H
0.44%
1.45%
B
BYDDFBYD CO LTD-H
0.40%
1.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
1.39%
J
JDCMFJD.COM INC-CLASS A
0.34%
1.20%
N
NETTFNETEASE INC
0.41%
1.07%
B
BAIDFBAIDU INC-CLASS A
0.36%
0.87%
T
TRPCFTRIP.COM GROUP LTD
0.28%
0.80%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.24%
0.79%
P
PCCYFPETROCHINA CO LTD-H
0.28%
0.77%
C
CILJFCHINA LIFE INSURANCE CO-H
0.27%
0.67%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
0.66%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.19%
0.60%
C
CIHHFCHINA MERCHANTS BANK-H
0.22%
0.58%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.08%
0.58%
6
600519KWEICHOW MOUTAI CO LTD-A
0.15%
0.57%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.19%
0.56%
B
BEIGFBEONE MEDICINES LTD-H
0.19%
0.55%
Y
YUMCYUM CHINA HOLDINGS INC
0.16%
0.54%
Only in EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
2
2454MEDIATEK INC
1.99%
2
2308DELTA ELECTRONICS INC
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
2
2303UNITED MICROELECTRONICS CORP
0.50%
B
BHARTIBHARTI AIRTEL LTD
0.47%
2
2383ELITE MATERIAL CO LTD
0.47%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
2
2345ACCTON TECHNOLOGY CORP
0.39%
2
2327YAGEO CORPORATION
0.38%
I
INFOINFOSYS LTD
0.38%
1
105560KB FINANCIAL GROUP INC
0.35%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.32%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
A
AXSBAXIS BANK LTD
0.31%
Only in GXC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.75%
W
WHGRFWH GROUP LTD
0.34%
B
BEKEKE HOLDINGS INC-ADR
0.32%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.30%
N
NIONIO INC - ADR
0.27%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.27%
H
HWLDFH WORLD GROUP LTD
0.22%
6
601869YANGTZE OPTICAL FIBRE AND -A
0.18%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.18%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.17%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
0.12%
K
KBDCFKINGBOARD HOLDINGS LTD
0.12%
X
XYIGFXINYI GLASS HOLDINGS LTD
0.11%
B
BLTEBELITE BIO INC - ADR
0.11%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.09%
Z
ZLIOFZOOMLION HEAVY INDUSTRY-H
0.09%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.08%
0
000988HGTECH CO LTD-A
0.08%
M
MNTHFMINTH GROUP LTD
0.08%
W
WSIOFWASION GROUP HOLDINGS LTD
0.08%
J
JOYYJOYY INC-ADR
0.08%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.07%
C
CHSYFCHINA MEDICAL SYSTEM HOLDING
0.07%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.07%
0
002429SHENZHEN MTC CO LTD -A
0.07%
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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.