Fund comparison · from official SEC filings

EEMS vs QAT: how much do they overlap?

iShares MSCI Emerging Markets Small-Cap ETF and iShares MSCI Qatar ETF
Holdings overlap
1%
of assets, by weight
Shared positions
13
of 1,659 / 35 holdings
EEMS expense ratio
0.72%
net, per year
QAT expense ratio
0.60%
net, per year
Shared holdings
Company
EEMS
QAT
Q
QNNSQATAR NAVIGATION
0.17%
3.74%
D
DHBKDOHA BANK QPSC
0.09%
2.55%
B
BRESBARWA REAL ESTATE CO
0.08%
2.12%
Q
QAMCQATAR ALUMINUM MANUFACTURING
0.08%
1.99%
I
IGRDESTITHMAR HOLDING QPSC
0.07%
1.88%
V
VFQSVODAFONE QATAR
0.07%
1.85%
G
GISSGULF INTERNATIONAL SERVICES
0.04%
1.10%
U
UDCDUNITED DEVELOPMENT CO
0.02%
0.78%
M
MERSAL MEERA CONSUMER GOODS CO
0.02%
0.73%
B
BLDNBALADNA
0.02%
0.64%
M
MEZAMEEZA QSTP LLC
0.02%
0.60%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.11%
?
QATAR RIAL
0.01%
0.03%
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 QAT
Q
QNBKQATAR NATIONAL BANK
22.68%
Q
QIBKQATAR ISLAMIC BANK
14.12%
I
IQCDINDUSTRIES QATAR
6.81%
O
ORDSOOREDOO QPSC
4.47%
M
MARKAL RAYAN BANK
4.46%
C
CBQKCOMMERCIAL BANK PSQC
4.36%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
4.34%
Q
QIIKQATAR INTERNATIONAL ISLAMIC
4.08%
Q
QFLSQATAR FUEL QSC
3.20%
M
MPHCMESAIEED PETROCHEMICAL HOLDI
2.70%
Q
QEWSNEBRAS ENERGY
2.53%
D
DUBKDUKHAN BANK
2.51%
M
MCGSMEDICARE GROUP
0.75%
A
AHCSAAMAL CO
0.72%
Q
QFBQLESHA BANK LLC
0.67%
E
ERESEZDAN HOLDING GROUP
0.66%
Q
QNCDQATAR NATIONAL CEMENT CO
0.61%
S
SIISSALAM INTERNATIONAL INVESTME
0.52%
G
GWCSGULF WAREHOUSING COMPANY
0.47%
Q
QIGDQATARI INVESTORS GROUP
0.44%
M
MCCSMANNAI CORPORATION QPSC
0.42%
M
MRDSMAZAYA REAL ESTATE DEVELOPME
0.37%
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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.