Fund comparison · from official SEC filings
EEMX vs EMXC: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and iShares MSCI Emerging Markets ex China ETF
Holdings overlap70%of assets, by weight Shared positions576of 1,043 / 667 holdings EEMX expense ratio0.30%net, per year EMXC expense ratio0.25%net, per year EEMX and EMXC are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
9.62%
0
000660SK HYNIX INC
2.89%
8.24%
2
2454MEDIATEK INC
0.75%
2.01%
2
2308DELTA ELECTRONICS INC
0.90%
1.45%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
1.11%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
1.05%
H
HDFCBHDFC BANK LIMITED
0.88%
0.86%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.16%
0.77%
4
402340SK SQUARE CO LTD
0.28%
0.74%
I
ICICIBCICICI BANK LTD
0.67%
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.38%
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
0.62%
V
VALE3VALE SA
0.57%
0.58%
R
RJHIAL RAJHI BANK
0.56%
0.51%
2
2303UNITED MICROELECTRONICS CORP
0.20%
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
0.43%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.48%
0.47%
2
2383ELITE MATERIAL CO LTD
0.27%
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.23%
0.43%
I
INFOINFOSYS LTD
0.43%
0.39%
N
NAPRFNASPERS LTD-N SHS
0.39%
0.40%
G
GFIOFGOLD FIELDS LTD
0.40%
0.34%
Only in EEMX
T
TCTZFTENCENT HOLDINGS LTD
3.99%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
P
PDDPDD HOLDINGS INC
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
M
MPNGFMEITUAN-CLASS B
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
B
BYDDFBYD CO LTD-H
0.49%
B
BABANK OF CHINA LTD-H
0.45%
N
NETTFNETEASE INC
0.39%
J
JDCMFJD.COM INC-CLASS A
0.34%
T
TRPCFTRIP.COM GROUP LTD
0.31%
B
BAIDFBAIDU INC-CLASS A
0.31%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
C
CIHHFCHINA MERCHANTS BANK-H
0.26%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
C
CILJFCHINA LIFE INSURANCE CO-H
0.24%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.20%
B
BEIGFBEONE MEDICINES LTD-H
0.19%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.18%
Y
YUMCYUM CHINA HOLDINGS INC
0.17%
Only in EMXC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
A
ARAMCOSAUDI ARABIAN OIL CO
0.43%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
P
PSKOFORLEN SA
0.22%
7
7769HON PRECISION INC
0.20%
0
005490POSCO HOLDINGS INC
0.20%
5
5274ASPEED TECHNOLOGY INC
0.17%
N
NTPCNTPC LTD
0.17%
0
034730SK INC
0.16%
P
PUTRFPTT PCL-NVDR
0.11%
P
PRIO3PRIO SA
0.10%
C
COALCOAL INDIA LTD
0.09%
O
ONGCOIL & NATURAL GAS CORP LTD
0.09%
J
JSTLJSW STEEL LTD
0.08%
C
CZAVFCEZ AS
0.08%
A
ADANIADANI POWER LTD
0.07%
S
SASOFSASOL LTD
0.07%
T
TPWRTATA POWER CO LTD
0.07%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.06%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.05%
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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.