Fund comparison · from official SEC filings
EEMS vs VSS: how much do they overlap?
iShares MSCI Emerging Markets Small-Cap ETF and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
vs
Shared holdings
Company
EEMS
VSS
6
6274TAIWAN UNION TECHNOLOGY CORP
0.64%
0.21%
2
2313COMPEQ MANUFACTURING CO LTD
0.47%
0.20%
2
2337MACRONIX INTERNATIONAL CO
0.47%
0.22%
3
3189KINSUS INTERCONNECT TECH
0.39%
0.14%
3
3081LAND MARK OPTOELECTRONICS
0.39%
0.16%
6
6515WINWAY TECHNOLOGY CO LTD
0.37%
0.21%
5
5289INNODISK CORP
0.28%
0.08%
6
6139L&K ENGINEERING CO LTD
0.24%
0.09%
6
6531AP MEMORY TECHNOLOGY CORP
0.24%
0.07%
3
353200DAEDUCK ELECTRONICS CO LTD
0.23%
0.07%
0
087010PEPTRON INC
0.23%
0.10%
3
3491UNIVERSAL MICROWAVE TECH
0.22%
0.07%
6
6147CHIPBOND TECHNOLOGY CORP
0.22%
0.07%
0
036930JUSUNG ENGINEERING CO LTD
0.20%
0.07%
3
3260A-DATA TECHNOLOGY CO LTD
0.20%
0.10%
6
6285WNC CORP
0.19%
0.06%
0
000990DB HITEK CO LTD
0.19%
0.09%
0
047040DAEWOO ENGINEERING & CONSTR
0.19%
0.12%
0
039490KIWOOM SECURITIES CO LTD
0.19%
0.10%
5
5536ACTER GROUP CORP LTD
0.18%
0.07%
6
6187ALL RING TECH CO LTD
0.18%
0.07%
B
BFTBENEFIT SYSTEMS SA
0.18%
0.08%
6
6805FOSITEK CORP
0.18%
0.09%
6
6257SIGURD MICROELECTRONICS CORP
0.18%
0.06%
0
000250SAM CHUN DANG PHARM CO LTD
0.17%
0.10%
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
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%
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%
C
COFORGECOFORGE LIMITED
0.28%
0
006260LS CORP
0.26%
K
KBDCFKINGBOARD HOLDINGS LTD
0.26%
0
016360SAMSUNG SECURITIES CO LTD
0.26%
0
007660ISUPETASYS CO LTD
0.24%
Only in VSS
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.25%
A
ACLIFACCELLERON INDUSTRIES AG
0.25%
F
FINGFFINNING INTERNATIONAL INC
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.23%
H
HBMHUDBAY MINERALS INC
0.22%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.22%
A
ACGYFSUBSEA 7 SA
0.21%
N
NRKBFNKT A/S
0.20%
S
SREDFSTOREBRAND ASA
0.20%
N
NXENEXGEN ENERGY LTD
0.19%
N
NXPRFNEXANS SA
0.19%
C
CPXWFCAPITAL POWER CORP
0.19%
E
EGOELDORADO GOLD CORP
0.19%
D
DPMLFDPM METALS INC
0.18%
N
NRDXFNORDEX SE
0.18%
S
SOBOSOUTH BOW CORP
0.18%
T
THNPFTECHNIP ENERGIES NV
0.18%
A
AEDFFAEDIFICA
0.18%
A
AIAGFAURUBIS AG
0.18%
L
LTMGFLOTTOMATICA GROUP SPA
0.18%
S
SAPMFSAIPEM SPA
0.18%
O
OGCOCEANAGOLD CORP
0.18%
O
OROR ROYALTIES INC
0.18%
I
IGGRFIG GROUP HOLDINGS PLC
0.17%
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Unwrap your portfolio →Other comparisons you might like
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66% overlap
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52% overlap
VSS vs SCZiShares MSCI EAFE Small-Cap ETF
44% overlap
VSS vs FSISXFidelity SAI International Small Cap Index Fund
44% overlap
VSS vs AVDSAvantis International Small Cap Equity ETF
42% overlap
VSS vs DFISDimensional International Small Cap ETF
40% 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.