Fund comparison · from official SEC filings

EEMS vs KWT: how much do they overlap?

iShares MSCI Emerging Markets Small-Cap ETF and iShares MSCI Kuwait ETF
Holdings overlap
1%
of assets, by weight
Shared positions
23
of 1,659 / 40 holdings
EEMS expense ratio
0.72%
net, per year
KWT expense ratio
0.75%
net, per year
Shared holdings
Company
EEMS
KWT
N
NINDNATIONAL INDUSTRIES GRP HOLD
0.08%
3.11%
A
ABKAL AHLI BANK OF KUWAIT
0.07%
2.83%
K
KREKUWAIT REAL ESTATE CO KSC
0.06%
2.47%
B
BOURSABOURSA KUWAIT SECURITIES CO
0.06%
2.40%
A
ALTIJARICOMMERCIAL REAL ESTATE CO
0.05%
2.07%
B
BPCCBOUBYAN PETROCHEMICALS CO
0.05%
1.99%
S
STCKUWAIT TELECOMMUNICATIONS CO
0.05%
1.80%
K
KIBKUWAIT INTERNATIONAL BANK
0.04%
1.76%
H
HUMANSFTHUMANSOFT HOLDING CO KSC
0.04%
1.75%
M
MKHZNAGILITY
0.04%
1.67%
B
BURGBURGAN BANK
0.04%
1.52%
C
CABLEGULF CABLES & ELECTRICAL IND
0.04%
1.52%
A
ALGALI ALGHANIM SONS AUTOMOTIVE
0.03%
1.40%
K
KPROJKUWAIT PROJECTS HOLDING
0.02%
1.34%
S
SRESALHIA REAL ESTATE CO KSC
0.03%
1.32%
A
ARZANARZAN FINANCIAL GROUP FOR FI
0.03%
1.07%
N
NRENATIONAL REAL ESTATE CO
0.03%
0.91%
N
NINVNATIONAL INVESTMENTS CO
0.03%
0.88%
M
MEZZANMEZZAN HOLDING CO KSCC
0.03%
0.78%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.18%
?
KUWAITI DINAR
0.00%
0.11%
N
NICBMNATIONAL INDUSTRIES CO KSC
0.00%
0.11%
?
MSCI EMGMKT JUN26
0.00%
0.01%
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 KWT
N
NBKNATIONAL BANK OF KUWAIT
22.59%
K
KFHKUWAIT FINANCE HOUSE
22.05%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
4.52%
G
GBKGULF BANK
4.21%
M
MABANEEMABANEE CO KPSC
4.08%
W
WARBABANWARBA BANK KSCP
3.89%
A
AAYANAAYAN LEASING & INVESTMENT
0.93%
N
NOORNOOR FINANCIAL INVESTMENT CO
0.71%
J
JAZEERAJAZEERA AIRWAYS CO KSC
0.66%
A
AZNOULASHAMAL AZ-ZOUR AL-OULA FOR T
0.56%
S
SHIPHEAVY ENGINEERING AND SHIP B
0.56%
C
CGCCOMBINED GROUP CONTRACTING
0.51%
A
ALIMTIAZALIMTIAZ GROUP HOLDING COMPA
0.50%
I
INTEGRATINTEGRATED HOLDING CO KCSC
0.47%
U
URCUNITED REAL ESTATE COMPANY
0.39%
I
IFAHRIFA HOTELS & RESORTS CO. K.S
0.32%
B
BOUBYANBOUBYAN BANK K.S.C
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.