Fund comparison · from official SEC filings

EEMAX vs LNGZX: how much do they overlap?

Columbia Emerging Markets Fund and Columbia Greater China Fund
Holdings overlap
29%
of assets, by weight
Shared positions
37
of 99 / 61 holdings
EEMAX expense ratio
1.38%
net, per year
LNGZX expense ratio
1.24%
net, per year
Shared holdings
Company
EEMAX
LNGZX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.34%
3.69%
T
TCTZFTENCENT HOLDINGS LTD
2.67%
12.66%
B
BABAFALIBABA GROUP HOLDING LTD
2.74%
12.30%
C
CICHFCHINA CONSTRUCTION BANK-H
0.55%
6.10%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.57%
5.12%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.08%
3.85%
3
3037UNIMICRON TECHNOLOGY CORP
2.57%
2.63%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.00%
2.45%
0
002353YANTAI JEREH OILFIELD-A
0.91%
2.44%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.83%
2.23%
W
WEICFWEICHAI POWER CO LTD-H
0.61%
2.04%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.89%
1.94%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.55%
1.81%
6
603699NEWAY VALVE SUZHOU CO LTD-A
0.73%
1.76%
C
CRBJFCHINA RESOURCES LAND LTD
1.19%
1.68%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.47%
1.39%
5
5274ASPEED TECHNOLOGY INC
0.86%
1.35%
2
2345ACCTON TECHNOLOGY CORP
1.31%
0.52%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.33%
1.29%
2
2383ELITE MATERIAL CO LTD
1.24%
0.73%
1
1133HARBIN ELECTRIC CO LTD-H
0.20%
1.08%
A
ASAMER SPORTS INC
0.45%
1.00%
2
2268WUXI XDC CAYMAN INC
0.55%
0.98%
6
605499EASTROC BEVERAGE GROUP CO -A
0.33%
0.88%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.27%
0.85%
Only in EEMAX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.69%
0
000660SK HYNIX INC
8.19%
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.33%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.02%
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.79%
P
PIRBFPIRAEUS BANK SA
1.79%
A
AUANGLOGOLD ASHANTI PLC
1.58%
2
2308DELTA ELECTRONICS INC
1.49%
E
EURBFEUROBANK SA
1.36%
E
EMBJEMBRAER SA-SPON ADR
1.16%
0
000150DOOSAN CO LTD
1.16%
B
BHARTIBHARTI AIRTEL LTD
1.04%
F
FANDFFIRSTRAND LTD
1.03%
P
PSZKFPKO BANK POLSKI SA
0.99%
2
2301LITE-ON TECHNOLOGY CORP
0.93%
2
2454MEDIATEK INC
0.90%
0
012450HANWHA AEROSPACE CO LTD
0.84%
2
2360CHROMA ATE INC
0.83%
4
402340SK SQUARE CO LTD
0.82%
T
TBBBBBB FOODS INC-CLASS A
0.80%
P
PUPOFPUBLIC POWER CORP
0.78%
1
105560KB FINANCIAL GROUP INC
0.77%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.75%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.72%
B
BMBRFBIM BIRLESIK MAGAZALAR AS
0.62%
Only in LNGZX
P
PDDPDD HOLDINGS INC
2.72%
N
NETTFNETEASE INC
2.62%
C
CIHHFCHINA MERCHANTS BANK-H
2.21%
G
GDSGDS HOLDINGS LTD - ADR
1.88%
B
BEKEKE HOLDINGS INC-ADR
1.32%
A
AAIGFAIA GROUP LTD
1.21%
6
600066YUTONG BUS CO LTD-A
1.19%
P
PCCYFPETROCHINA CO LTD-H
1.13%
M
MNTCFMONTAGE TECHNOLOGY CO LTD-H
1.04%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.84%
B
BZKANZHUN LTD - ADR
0.62%
A
AKESFAKESO INC
0.61%
K
KUASFKUAISHOU TECHNOLOGY
0.52%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.50%
L
LKNCYLUCKIN COFFEE INC - ADR
0.49%
3
3931CALB GROUP CO LTD-H
0.48%
6
601100JIANGSU HENGLI HYDRAULIC C-A
0.46%
F
FIRRFFIRST TRACTOR CO-H
0.43%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.42%
Z
ZHZHIHU INC - ADR
0.42%
J
JNGHFJIANGNAN GROUP LTD
0.34%
6
688111BEIJING KINGSOFT OFFICE SO-A
0.34%
D
DPCDFDPC DASH LTD
0.18%
1
1879SHANGHAI XIZHI TECHNOLOGY -H
0.04%
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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.