Fund comparison · from official SEC filings

EEMX vs EMREX: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and JPMorgan Emerging Markets Research Enhanced Equity Fund
Holdings overlap
60%
of assets, by weight
Shared positions
249
of 1,043 / 344 holdings
EEMX expense ratio
0.30%
net, per year
EMREX expense ratio
0.45%
net, per year
EEMX and EMREX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEMX
EMREX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
13.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
6.63%
0
000660SK HYNIX INC
2.89%
4.13%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
3.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.35%
2
2308DELTA ELECTRONICS INC
0.90%
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.05%
H
HDFCBHDFC BANK LIMITED
0.88%
0.93%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
0.91%
2
2383ELITE MATERIAL CO LTD
0.27%
0.82%
I
ICICIBCICICI BANK LTD
0.67%
0.77%
2
2454MEDIATEK INC
0.75%
0.66%
P
PDDPDD HOLDINGS INC
0.74%
0.49%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
0.68%
R
RJHIAL RAJHI BANK
0.56%
0.68%
2
2345ACCTON TECHNOLOGY CORP
0.22%
0.65%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
0.65%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
0.58%
M
MPNGFMEITUAN-CLASS B
0.53%
0.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
0.52%
A
AVMPFASIA VITAL COMPONENTS
0.21%
0.52%
O
OTPBFOTP BANK PLC
0.23%
0.51%
N
NETTFNETEASE INC
0.39%
0.50%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
V
VALE3VALE SA
0.57%
I
INFOINFOSYS LTD
0.43%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
N
NBKNATIONAL BANK OF KUWAIT
0.24%
S
SBGOFSTANDARD BANK GROUP LTD
0.23%
M
MAADENSAUDI ARABIAN MINING CO
0.23%
3
3037UNIMICRON TECHNOLOGY CORP
0.23%
F
FABFIRST ABU DHABI BANK PJSC
0.21%
P
PSZKFPKO BANK POLSKI SA
0.21%
2
2303UNITED MICROELECTRONICS CORP
0.20%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.20%
B
BBDC4BANCO BRADESCO SA-PREF
0.19%
B
BEIGFBEONE MEDICINES LTD-H
0.19%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
0.18%
H
HUVRHINDUSTAN UNILEVER LTD
0.18%
N
NHNCFNAVER CORP
0.18%
S
SUNPSUN PHARMACEUTICAL INDUS
0.18%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
?
Russian Ruble
0.18%
2
2412CHUNGHWA TELECOM CO LTD
0.17%
W
WEGE3WEG SA
0.17%
2
2887TS FINANCIAL HOLDING CO LTD
0.16%
2
2360CHROMA ATE INC
0.15%
Only in EMREX
J
JINXXJPM PRIME MMKT-INST
2.43%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.00%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.93%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.87%
V
VALEVALE SA-SP ADR
0.71%
P
PCCYFPETROCHINA CO LTD-H
0.57%
I
INFYINFOSYS LTD-SP ADR
0.48%
N
NTPCNTPC LTD
0.37%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.33%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.29%
A
ARAMCOSAUDI ARABIAN OIL CO
0.26%
H
HWLDFH WORLD GROUP LTD
0.24%
0
005490POSCO HOLDINGS INC
0.24%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.22%
C
CIBGRUPO CIBEST SA-ADR
0.19%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.18%
S
SASOFSASOL LTD
0.18%
0
034730SK INC
0.17%
V
VEDLVEDANTA LTD
0.15%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.14%
B
BSACBANCO SANTANDER-CHILE-ADR
0.14%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.13%
6
688200BEIJING HUAFENG TEST & CON-A
0.13%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.13%
0
035900JYP ENTERTAINMENT CORP
0.12%
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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.