Fund comparison · from official SEC filings

EEMS vs EIDO: how much do they overlap?

iShares MSCI Emerging Markets Small-Cap ETF and iShares MSCI Indonesia ETF
Holdings overlap
1%
of assets, by weight
Shared positions
54
of 1,659 / 85 holdings
EEMS expense ratio
0.72%
net, per year
EIDO expense ratio
0.59%
net, per year
Shared holdings
Company
EEMS
EIDO
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.08%
1.87%
P
PMCGFMERDEKA COPPER GOLD TBK PT
0.07%
1.66%
P
PTMTFANTAM PERSERO TBK
0.08%
1.58%
P
PADEFALAMTRI RESOURCES INDONESIA
0.05%
1.46%
P
PBMRFBUMI RESOURCES TBK PT
0.05%
1.29%
P
PIKQFINDAH KIAT PULP & PAPER TBK
0.05%
1.26%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
0.05%
1.24%
J
JPFAFJAPFA COMFEED INDONES-TBK PT
0.04%
1.10%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
0.04%
1.08%
P
PMDKFMITRA ADIPERKASA TBK PT
0.04%
0.96%
P
PTKFFKALBE FARMA TBK PT
0.04%
0.92%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.03%
0.90%
?
INDONESIAN RUPIAH
0.03%
0.82%
T
TCPITRANSCOAL PACIFIC TBK PT
0.04%
0.81%
E
ENRGENERGI MEGA PERSADA TBK PT
0.05%
0.76%
A
AKRAAKR CORPORINDO TBK PT
0.03%
0.72%
P
PTNDFVALE INDONESIA TBK
0.03%
0.69%
P
PTGIFMEDCO ENERGI INTERNASIONAL T
0.02%
0.66%
A
APICPACIFIC STRATEGIC FINANCIAL
0.03%
0.61%
B
BBTNBANK TABUNGAN NEGARA PERSERO
0.02%
0.60%
P
PPKTFPABRIK KERTAS TJIWI KIMIA TB
0.02%
0.59%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.03%
0.59%
G
GGNPFGUDANG GARAM TBK PT
0.02%
0.58%
P
PTROPETROSEA TBK PT
0.04%
0.57%
E
EMTKELANG MAHKOTA TEKNOLOGI TBK
0.02%
0.56%
Only in EEMS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.92%
6
6223MPI CORP
0.80%
2
2344WINBOND ELECTRONICS CORP
0.78%
0
011070LG INNOTEK CO LTD
0.69%
8
8299PHISON ELECTRONICS CORP
0.67%
N
NNYAFNANYA TECHNOLOGY CORP
0.66%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
2
2313COMPEQ MANUFACTURING CO LTD
0.47%
2
2337MACRONIX INTERNATIONAL CO
0.47%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
6
6239POWERTECH TECHNOLOGY INC
0.43%
3
3044TRIPOD TECHNOLOGY CORP
0.40%
3
3189KINSUS INTERCONNECT TECH
0.39%
3
3081LAND MARK OPTOELECTRONICS
0.39%
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
2
2404UNITED INTEGRATED SERVICES
0.37%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.34%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.33%
3
3036WT MICROELECTRONICS CO LTD
0.33%
F
FBFEDERAL BANK LTD
0.32%
6
6415SILERGY CORP
0.32%
W
WSMIFWIN SEMICONDUCTORS CORP
0.31%
3
3702WPG HOLDINGS LTD
0.30%
L
LAURUSLAURUS LABS LTD
0.29%
0
028050SAMSUNG E&A CO LTD
0.29%
Only in EIDO
P
PBCRFBANK CENTRAL ASIA TBK PT
16.73%
B
BKRKFBANK RAKYAT INDONESIA PERSER
10.51%
P
PPERFBANK MANDIRI PERSERO TBK PT
7.86%
T
TLKMFTELKOM INDONESIA PERSERO TBK
7.64%
P
PTAIFASTRA INTERNATIONAL TBK PT
4.46%
P
PBNNFBANK NEGARA INDONESIA PERSER
3.21%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
2.63%
A
AMMNFAMMAN MINERAL INTERNASIONAL
2.42%
B
BRMSBUMI RESOURCES MINERALS TBK
2.09%
P
PPOKFCHAROEN POKPHAND INDONESI PT
1.95%
B
BPTNFBARITO PACIFIC TBK PT
1.54%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.29%
B
BENGFBARITO RENEWABLES ENERGY TBK
0.90%
P
PUTKFUNITED TRACTORS TBK PT
0.81%
C
CUANPETRINDO JAYA KREASI TBK PT
0.64%
D
DSSADIAN SWASTATIKA SENTOSA TBK
0.61%
C
CAMDFCISARUA MOUNTAIN DAIRY PT TB
0.52%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.52%
A
AVIAAVIA AVIAN TBK PT
0.35%
M
MIDIMIDI UTAMA INDONESIA TBK PT
0.18%
T
TAPGFTRIPUTRA AGRO PERSADA PT
0.14%
M
MTELDAYAMITRA TELEKOMUNIKASI TBK
0.14%
R
RAJARUKUN RAHARJA TBK PT
0.13%
D
DSNGDHARMA SATYA NUSANTARA PT
0.12%
M
MSINMNC DIGITAL ENTERTAINMENT TB
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.
EEMS vs EIDO: 1% holdings overlap — Unwrap.Fund