Fund comparison · from official SEC filings

EEMAX vs EEMX: how much do they overlap?

Columbia Emerging Markets Fund and State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Holdings overlap
39%
of assets, by weight
Shared positions
69
of 99 / 1,043 holdings
EEMAX expense ratio
1.38%
net, per year
EEMX expense ratio
0.30%
net, per year
Shared holdings
Company
EEMAX
EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.34%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.69%
5.23%
0
000660SK HYNIX INC
8.19%
2.89%
T
TCTZFTENCENT HOLDINGS LTD
2.67%
3.99%
B
BABAFALIBABA GROUP HOLDING LTD
2.74%
2.47%
3
3037UNIMICRON TECHNOLOGY CORP
2.57%
0.23%
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.33%
0.16%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.02%
0.49%
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.79%
0.22%
P
PIRBFPIRAEUS BANK SA
1.79%
0.09%
A
AUANGLOGOLD ASHANTI PLC
1.58%
0.48%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.57%
0.16%
2
2308DELTA ELECTRONICS INC
1.49%
0.90%
E
EURBFEUROBANK SA
1.36%
0.10%
2
2345ACCTON TECHNOLOGY CORP
1.31%
0.22%
2
2383ELITE MATERIAL CO LTD
1.24%
0.27%
C
CRBJFCHINA RESOURCES LAND LTD
1.19%
0.12%
0
000150DOOSAN CO LTD
1.16%
0.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.08%
0.51%
C
CICHFCHINA CONSTRUCTION BANK-H
0.55%
1.05%
B
BHARTIBHARTI AIRTEL LTD
1.04%
0.48%
F
FANDFFIRSTRAND LTD
1.03%
0.26%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.00%
0.26%
P
PSZKFPKO BANK POLSKI SA
0.99%
0.21%
2
2301LITE-ON TECHNOLOGY CORP
0.93%
0.09%
Only in EEMAX
E
EMBJEMBRAER SA-SPON ADR
1.16%
0
002353YANTAI JEREH OILFIELD-A
0.91%
5
5274ASPEED TECHNOLOGY INC
0.86%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.83%
T
TBBBBBB FOODS INC-CLASS A
0.80%
P
PUPOFPUBLIC POWER CORP
0.78%
6
603699NEWAY VALVE SUZHOU CO LTD-A
0.73%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.61%
V
VISTVISTA ENERGY SAB DE CV
0.60%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.60%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.55%
M
MELIMERCADOLIBRE INC
0.54%
T
TCBVIETNAM TECHNOLOGICAL & COMM
0.49%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.47%
A
ASAMER SPORTS INC
0.45%
4
443060HD HYUNDAI MARINE SOLUTION C
0.41%
C
CPNGCOUPANG INC
0.39%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.39%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
3
360ONE360 ONE WAM LTD
0.30%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.30%
N
NTPCNTPC LTD
0.27%
S
SESEA LTD-ADR
0.26%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.24%
1
1133HARBIN ELECTRIC CO LTD-H
0.20%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
P
PDDPDD HOLDINGS INC
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
I
ICICIBCICICI BANK LTD
0.67%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
B
BYDDFBYD CO LTD-H
0.49%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
N
NAPRFNASPERS LTD-N SHS
0.39%
N
NETTFNETEASE INC
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
J
JDCMFJD.COM INC-CLASS A
0.34%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
T
TRPCFTRIP.COM GROUP LTD
0.31%
B
BAIDFBAIDU INC-CLASS A
0.31%
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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.