Fund comparison · from official SEC filings
EEMX vs EMPTX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and UBS Emerging Markets Equity Opportunity Fund
vs
Shared holdings
Company
EEMX
EMPTX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
11.47%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
8.74%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
4.63%
0
000660SK HYNIX INC
2.89%
4.19%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
3.72%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
3.63%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
2.50%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
2.95%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
2.80%
6
600031SANY HEAVY INDUSTRY CO LTD-A
0.01%
2.75%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
2.56%
2
2454MEDIATEK INC
0.75%
2.40%
0
012450HANWHA AEROSPACE CO LTD
0.28%
2.38%
O
OTPBFOTP BANK PLC
0.23%
2.37%
P
PSZKFPKO BANK POLSKI SA
0.21%
2.34%
V
VALE3VALE SA
0.57%
2.25%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.13%
2.24%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
2.16%
S
SBINSTATE BANK OF INDIA
0.19%
1.98%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.09%
1.95%
1
105560KB FINANCIAL GROUP INC
0.33%
1.94%
E
EIMEICHER MOTORS LTD
0.10%
1.89%
H
HDFCBHDFC BANK LIMITED
0.88%
1.87%
C
CIADFCHINA MENGNIU DAIRY CO
0.06%
1.66%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
1.55%
Only in EEMX
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2
2308DELTA ELECTRONICS INC
0.90%
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%
R
RJHIAL RAJHI BANK
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
B
BYDDFBYD CO LTD-H
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
N
NAPRFNASPERS LTD-N SHS
0.39%
N
NETTFNETEASE INC
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
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%
T
TRPCFTRIP.COM GROUP LTD
0.31%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
K
KFHKUWAIT FINANCE HOUSE
0.29%
A
AXSBAXIS BANK LTD
0.28%
Only in EMPTX
P
PBRPETROLEO BRASILEIRO-SPON ADR
2.91%
R
RELIANCERELIANCE INDUSTRIES LIMITED
2.63%
C
CXCEMEX SAB-SPONS ADR PART CER
2.52%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.08%
E
EMBJEMBRAER SA-SPON ADR
1.75%
?
—State Street Global Advisors
0.16%
Hold EEMX and EMPTX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EEMX vs FERGXFidelity SAI Emerging Markets Index Fund
87% overlap
EEMX vs FPADXFidelity Emerging Markets Index Fund
86% overlap
EEMX vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
82% overlap
EEMX vs BKEMBNY Mellon Emerging Markets Equity ETF
82% overlap
EEMX vs EEMiShares MSCI Emerging Markets ETF
81% overlap
EEMX vs AAXJiShares MSCI All Country Asia ex Japan ETF
75% 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.