Fund comparison · from official SEC filings
EEMX vs EMMF: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and WisdomTree Emerging Markets Multifactor Fund
Holdings overlap32%of assets, by weight Shared positions184of 1,043 / 227 holdings EEMX expense ratio0.30%net, per year EMMF expense ratio0.48%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
7.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
3.66%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
1.95%
H
HYMLFHYUNDAI MOTOR CO
0.38%
2.93%
0
000660SK HYNIX INC
2.89%
2.60%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
1.09%
B
BAIDFBAIDU INC-CLASS A
0.31%
1.52%
3
3481INNOLUX CORP
0.06%
1.04%
3
3034NOVATEK MICROELECTRONICS COR
0.06%
1.02%
H
HUNGFHUANENG POWER INTL INC-H
0.03%
0.93%
2
2308DELTA ELECTRONICS INC
0.90%
0.84%
2
2360CHROMA ATE INC
0.15%
0.89%
H
HDFCBHDFC BANK LIMITED
0.88%
0.02%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.16%
0.85%
2
2303UNITED MICROELECTRONICS CORP
0.20%
0.82%
0
018260SAMSUNG SDS CO LTD
0.04%
0.81%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.06%
0.79%
T
TOTS3TOTVS SA
0.04%
0.78%
T
TIMS3TIM SA
0.05%
0.75%
A
AMMHFAMMB HOLDINGS BHD
0.04%
0.75%
M
MLYNFMALAYAN BANKING BHD
0.16%
0.75%
A
AXSBAXIS BANK LTD
0.28%
0.75%
B
BCIBANCO DE CREDITO E INVERSION
0.06%
0.73%
B
BBDC4BANCO BRADESCO SA-PREF
0.19%
0.72%
A
AVMPFASIA VITAL COMPONENTS
0.21%
0.71%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
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%
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
BABANK OF CHINA LTD-H
0.45%
N
NAPRFNASPERS LTD-N SHS
0.39%
N
NETTFNETEASE INC
0.39%
J
JDCMFJD.COM INC-CLASS A
0.34%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
T
TRPCFTRIP.COM GROUP LTD
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.28%
Only in EMMF
M
MELIMERCADOLIBRE INC
2.13%
C
CPNGCOUPANG INC
2.06%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.09%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.99%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.89%
P
PSKOFORLEN SA
0.87%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.68%
5
5274ASPEED TECHNOLOGY INC
0.67%
P
PUTKFUNITED TRACTORS TBK PT
0.60%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.48%
?
—MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
0.44%
0
015760KOREA ELECTRIC POWER CORP
0.42%
?
—DREY INST PREF GOV MM-M
0.41%
?
—GOLDMAN SACHS & CO. LLC
0.40%
C
CZAVFCEZ AS
0.37%
I
IOCLINDIAN OIL CORP LTD
0.37%
K
KUNUFKUNLUN ENERGY CO LTD
0.35%
S
SASOFSASOL LTD
0.33%
C
CZGZFCOLT CZ GROUP SE
0.28%
2
2105CHENG SHIN RUBBER IND CO LTD
0.27%
9
9910FENG TAY ENTERPRISE CO LTD
0.24%
2
200596ANHUI GUJING DISTILLERY CO-B
0.23%
0
034730SK INC
0.20%
?
—MORGAN STANLEY & CO. LLC
0.14%
?
—UBS Securities LLC
0.11%
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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.