Fund comparison · from official SEC filings
EEMX vs EMDV: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and ProShares MSCI Emerging Markets Dividend Growers ETF
vs
Shared holdings
Company
EEMX
EMDV
T
TCTZFTENCENT HOLDINGS LTD
3.99%
1.66%
3
3533LOTES CO LTD
0.04%
3.36%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
0.01%
3.06%
0
002371NAURA TECHNOLOGY GROUP CO-A
0.02%
2.79%
A
ALCPFALCHIP TECHNOLOGIES LTD
0.05%
2.72%
W
WICOFWISTRON CORP
0.10%
2.51%
6
601939CHINA CONSTRUCTION BANK-A
0.02%
2.42%
6
601988BANK OF CHINA LTD-A
0.02%
2.34%
0
000333MIDEA GROUP CO LTD-A
0.02%
2.17%
S
SRHGFSHOPRITE HOLDINGS LTD
0.07%
2.17%
6
601398IND & COMM BK OF CHINA-A
0.04%
2.15%
I
ISAINTERCONEXION ELECTRICA SA
0.04%
2.12%
6
601328BANK OF COMMUNICATIONS CO-A
0.03%
2.12%
3
300628YEALINK NETWORK TECHNOLOGY-A
0.00%
2.12%
6
600015HUAXIA BANK CO LTD-A
0.01%
2.11%
S
SUNPSUN PHARMACEUTICAL INDUS
0.18%
2.08%
6
600036CHINA MERCHANTS BANK-A
0.08%
2.08%
C
CIADFCHINA MENGNIU DAIRY CO
0.06%
2.07%
M
MOUWASATMOUWASAT MEDICAL SERVICES CO
0.02%
2.05%
6
601668CHINA STATE CONSTRUCTION -A
0.02%
2.04%
N
NHPCNHPC LTD
0.02%
2.04%
P
PSBKFPOSTAL SAVINGS BANK OF CHI-H
0.06%
2.04%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.09%
2.02%
T
TSGTFTSINGTAO BREWERY CO LTD-H
0.04%
2.00%
C
COCSFCOCA-COLA FEMSA SAB DE CV
0.05%
2.00%
Only in EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
000660SK HYNIX INC
2.89%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2
2308DELTA ELECTRONICS INC
0.90%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
2
2454MEDIATEK INC
0.75%
P
PDDPDD HOLDINGS INC
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
I
ICICIBCICICI BANK LTD
0.67%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
B
BYDDFBYD CO LTD-H
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
Only in EMDV
?
—Repurchase Agreement
5.00%
I
INFYINFOSYS LTD-SP ADR
1.67%
?
—Chinese Renminbi (Yuan)
0.07%
?
—INDIAN RUPEE
0.02%
?
—New Mexican Pesos
0.02%
?
—EURO
0.00%
?
—TURKISH LIRA
0.00%
?
—HONG KONG DOLLAR
0.00%
?
—British Pound
0.00%
?
—MALAYSIAN RINGGIT
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—KUWAITI DINAR
0.00%
?
—COLOMBIAN PESO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—Qatari Rial
0.00%
?
—Uab Dirham
0.00%
?
—NEW TAIWAN DOLLAR
0.00%
?
—South Korea Won
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—Philippines
0.00%
R
ROSNROSNEFT OIL CO PJSC-REGS GDR
0.00%
?
—INDONESIAN RUPIAH
0.00%
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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.
Informational and educational only — not investment advice.