Fund comparison · from official SEC filings

EEMA vs IBHD: how much do they overlap?

iShares MSCI Emerging Markets Asia ETF and iShares iBonds 2024 Term High Yield and Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
2
of 891 / 57 holdings
EEMA expense ratio
0.49%
net, per year
IBHD expense ratio
0.35%
net, per year
Shared holdings
Company
EEMA
IBHD
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
62.98%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
2.69%
Only in EEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
2
2454MEDIATEK INC
1.99%
2
2308DELTA ELECTRONICS INC
1.42%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
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%
X
XIACFXIAOMI CORP-CLASS B
0.58%
P
PDDPDD HOLDINGS INC
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
2
2303UNITED MICROELECTRONICS CORP
0.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.47%
2
2383ELITE MATERIAL CO LTD
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
B
BABANK OF CHINA LTD-H
0.44%
Only in IBHD
D
DISH 5.875 11.15.24DISH DBS CORP
3.01%
L
LYV 4.875 11.01.24 144ALIVE NATION ENTERTAINMEN
2.85%
P
PRGO 3.9 12.15.24PERRIGO FINANCE UNLIMITD
2.72%
W
WBA 3.8 11.18.24WALGREENS BOOTS ALLIANCE
2.57%
M
MXCN 4.25 12.01.24METHANEX CORP
2.25%
N
NCLH 3.625 12.15.24 144ANCL CORPORATION LTD
1.90%
O
ORCL 2.95 11.15.24ORACLE CORP
1.78%
F
FLR 3.5 12.15.24FLUOR CORP
1.33%
F
F 4.063 11.01.24FORD MOTOR CREDIT CO LLC
0.98%
G
GEHC 5.55 11.15.24GE HEALTHCARE TECH INC
0.88%
D
DTE 4.22 11.01.24DTE ENERGY CO
0.86%
C
CP 1.35 12.02.24CANADIAN PACIFIC RAILWAY
0.84%
L
LLOYDS 4.5 11.04.24LLOYDS BANKING GROUP PLC
0.81%
B
BAX 1.322 11.29.24BAXTER INTERNATIONAL INC
0.79%
V
VZ 3.5 11.01.24VERIZON COMMUNICATIONS
0.76%
E
EQIX 2.625 11.18.24EQUINIX INC
0.66%
M
MPLX 4.875 12.01.24MPLX LP
0.65%
B
BDX 3.734 12.15.24BECTON DICKINSON & CO
0.49%
B
BCRED 2.35 11.22.24BLACKSTONE PRIVATE CRE
0.49%
Z
ZBH 1.45 11.22.24ZIMMER BIOMET HOLDINGS
0.49%
E
ELV 3.35 12.01.24ELEVANCE HEALTH INC
0.48%
P
PAA 3.6 11.01.24PLAINS ALL AMER PIPELINE
0.46%
G
GM 3.5 11.07.24GENERAL MOTORS FINL CO
0.45%
A
AET 3.5 11.15.24AETNA INC
0.43%
E
EFX 2.6 12.01.24EQUIFAX INC
0.43%
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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.