Fund comparison · from official SEC filings

EEMS vs EWX: how much do they overlap?

iShares MSCI Emerging Markets Small-Cap ETF and State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
Holdings overlap
33%
of assets, by weight
Shared positions
851
of 1,659 / 3,429 holdings
EEMS expense ratio
0.72%
net, per year
EWX expense ratio
0.65%
net, per year
Shared holdings
Company
EEMS
EWX
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
0.58%
2
2337MACRONIX INTERNATIONAL CO
0.47%
0.57%
3
3189KINSUS INTERCONNECT TECH
0.39%
0.28%
3
3081LAND MARK OPTOELECTRONICS
0.39%
0.36%
W
WSMIFWIN SEMICONDUCTORS CORP
0.31%
0.37%
5
5289INNODISK CORP
0.28%
0.19%
3
3260A-DATA TECHNOLOGY CO LTD
0.20%
0.27%
6
6531AP MEMORY TECHNOLOGY CORP
0.24%
0.16%
L
LGBOFLINGBAO GOLD CO LTD-H
0.05%
0.23%
3
3491UNIVERSAL MICROWAVE TECH
0.22%
0.23%
R
RDPEFREDEFINE PROPERTIES LTD
0.13%
0.23%
6
6147CHIPBOND TECHNOLOGY CORP
0.22%
0.12%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.06%
0.21%
8
8996KAORI HEAT TREATMENT CO LTD
0.14%
0.20%
6
6285WNC CORP
0.19%
0.17%
F
FMTYFFIBRA MTY SAPI DE CV
0.08%
0.19%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.10%
0.19%
2
2492WALSIN TECHNOLOGY CORP
0.18%
0.11%
6
6187ALL RING TECH CO LTD
0.18%
0.18%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.06%
0.18%
6
6257SIGURD MICROELECTRONICS CORP
0.18%
0.18%
3
3264ARDENTEC CORP
0.16%
0.18%
A
AVILFAVI LTD
0.10%
0.18%
6
6005CAPITAL SECURITIES CORP
0.09%
0.18%
3
3131GRAND PROCESS TECHNOLOGY COR
0.15%
0.17%
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%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.44%
6
6239POWERTECH TECHNOLOGY INC
0.43%
3
3044TRIPOD TECHNOLOGY CORP
0.40%
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%
3
3702WPG HOLDINGS LTD
0.30%
L
LAURUSLAURUS LABS LTD
0.29%
0
028050SAMSUNG E&A CO LTD
0.29%
M
MAXFMAX FINANCIAL SERVICES LTD
0.28%
C
COFORGECOFORGE LIMITED
0.28%
0
006260LS CORP
0.26%
K
KBDCFKINGBOARD HOLDINGS LTD
0.26%
0
016360SAMSUNG SECURITIES CO LTD
0.26%
Only in EWX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.32%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.27%
K
KSTPSG FINANCIAL SERVICES LTD
0.17%
3
3163BROWAVE CORP
0.16%
1
1440STAR SHINE HOLDINGS GROUP LT
0.16%
8
8358CO-TECH DEVELOPMENT CORP
0.16%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.15%
A
AVTEFADVTECH LTD
0.13%
2
2477WELLCELL HOLDINGS CO LTD
0.11%
D
DACDANAOS CORP
0.11%
4
4991GCS HOLDINGS INC
0.10%
2
2585MOKINGRAN JEWELLERY GROUP -H
0.10%
A
AGHOLAG ANADOLU GRUBU HOLDING AS
0.10%
3
3563MACHVISION INC
0.09%
T
TENTSAKOS ENERGY NAVIGATION LTD
0.09%
8
8021TOPOINT TECHNOLOGY CO LTD
0.09%
C
CMRECOSTAMARE INC
0.09%
H
HBMHFHBM HOLDINGS LTD
0.09%
I
IFAINTL FINANCIAL ADVISORS
0.08%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.08%
6
6696LIN BIOSCIENCE LNC
0.08%
6
6683KEYSTONE MICROTECH CO
0.08%
P
PKNPFBANK OCBC NISP TBK PT
0.08%
3
3026HOLY STONE ENTERPRISE CO LTD
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.