Fund comparison · from official SEC filings
EEMS vs FEMS: how much do they overlap?
iShares MSCI Emerging Markets Small-Cap ETF and First Trust Emerging Markets Small Cap AlphaDEX Fund
vs
Shared holdings
Company
EEMS
FEMS
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
1.92%
T
TNGRFTHUNGELA RESOURCES LTD
0.06%
1.47%
E
ENRGENERGI MEGA PERSADA TBK PT
0.05%
1.39%
I
IOIHFIOI PROPERTIES GROUP BHD
0.08%
1.25%
3
3715DYNAMIC HOLDING CO LTD
0.08%
1.19%
P
PADEFALAMTRI RESOURCES INDONESIA
0.05%
1.14%
A
AADIADARO ANDALAN INDONESIA PT
0.03%
1.13%
L
LGBOFLINGBAO GOLD CO LTD-H
0.05%
1.07%
B
BRAP4BRADESPAR SA -PREF
0.07%
1.06%
E
ENJSAENERJISA ENERJI AS
0.03%
1.02%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.04%
0.97%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.03%
0.96%
T
TKMJFTELKOM SA SOC LTD
0.06%
0.88%
6
6213ITEQ CORP
0.11%
0.84%
T
TPETAURON POLSKA ENERGIA SA
0.13%
0.83%
P
PTMTFANTAM PERSERO TBK
0.08%
0.83%
C
CMPRFGENTERA SAB DE CV
0.15%
0.82%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.06%
0.82%
V
VAPORESCIA SUD AMERICANA DE VAPORES
0.04%
0.82%
D
DBMBFFIBRA MACQUARIE MEXICO
0.09%
0.82%
C
COGN3COGNA EDUCACAO
0.05%
0.81%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.03%
0.80%
S
SMEBFSIME DARBY BERHAD
0.07%
0.78%
E
EXXAFEXXARO RESOURCES LTD
0.16%
0.77%
A
ANSGRANADOLU ANONIM TURK SIGORTA
0.02%
0.72%
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
3081LAND MARK OPTOELECTRONICS
0.39%
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%
M
MAXFMAX FINANCIAL SERVICES LTD
0.28%
5
5289INNODISK CORP
0.28%
Only in FEMS
?
—MIZUHO SECURITIES USA LLC
5.09%
6
6442EZCONN CORPORATION
1.83%
T
TFGTHAIFOODS GROUP PCL
1.28%
M
MOVI3MOVIDA PARTICIPACOES SA
1.12%
J
JHSF3JHSF PARTICIPACOES SA
1.11%
B
BTGBETAGRO PUBLIC CO LTD
0.99%
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
R
RECV3PETRORECONCAVO SA
0.86%
D
DSNGDHARMA SATYA NUSANTARA PT
0.76%
3
3481INNOLUX CORP
0.74%
I
ISAE4ISA ENERGIA BRASIL SA
0.73%
G
GRND3GRENDENE SA
0.71%
E
EZTC3EZ TEC EMPREENDIMENTOS E PAR
0.67%
2
2419DEKON FOOD AND AGRICULTURE-H
0.64%
S
SASOFSASOL LTD
0.64%
H
HUMDFHUA MEDICINE
0.60%
A
APAP THAILAND PCL
0.57%
M
MSPMAS P.L.C.
0.57%
3
3709EEKA FASHION HOLDINGS LTD
0.54%
S
SPALISUPALAI PUBLIC COMPANY LTD
0.54%
E
ENGI11ENERGISA SA-UNITS
0.53%
N
NTHOLNET HOLDING AS
0.51%
P
PRMPRIMA MARINE PCL
0.51%
H
HBMHFHBM HOLDINGS LTD
0.51%
6
6456GENERAL INTERFACE SOLUTION
0.49%
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31% overlap
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23% overlap
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22% overlap
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22% overlap
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.
Informational and educational only — not investment advice.