Fund comparison · from official SEC filings
EEMX vs EMXF: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and iShares ESG Advanced MSCI EM ETF
vs
EEMX and EMXF are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEMX
EMXF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
5.40%
0
000660SK HYNIX INC
2.89%
11.36%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
3.54%
2
2454MEDIATEK INC
0.75%
3.36%
2
2308DELTA ELECTRONICS INC
0.90%
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.71%
H
HDFCBHDFC BANK LIMITED
0.88%
1.46%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.16%
1.29%
4
402340SK SQUARE CO LTD
0.28%
1.26%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1.04%
X
XIACFXIAOMI CORP-CLASS B
0.70%
1.01%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
0.90%
R
RJHIAL RAJHI BANK
0.56%
0.90%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
0.84%
2
2303UNITED MICROELECTRONICS CORP
0.20%
0.83%
M
MPNGFMEITUAN-CLASS B
0.53%
0.79%
B
BABANK OF CHINA LTD-H
0.45%
0.78%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
0.73%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
0.70%
N
NETTFNETEASE INC
0.39%
0.70%
N
NAPRFNASPERS LTD-N SHS
0.39%
0.67%
2
2327YAGEO CORPORATION
0.14%
0.64%
B
BAIDFBAIDU INC-CLASS A
0.31%
0.62%
2
2345ACCTON TECHNOLOGY CORP
0.22%
0.61%
1
105560KB FINANCIAL GROUP INC
0.33%
0.59%
Only in EEMX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
P
PDDPDD HOLDINGS INC
0.74%
I
ICICIBCICICI BANK LTD
0.67%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
V
VALE3VALE SA
0.57%
B
BYDDFBYD CO LTD-H
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.38%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
0
012450HANWHA AEROSPACE CO LTD
0.28%
2
2383ELITE MATERIAL CO LTD
0.27%
F
FANDFFIRSTRAND LTD
0.26%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
L
LTLARSEN & TOUBRO LTD
0.25%
2
2382QUANTA COMPUTER INC
0.23%
S
SBGOFSTANDARD BANK GROUP LTD
0.23%
3
3037UNIMICRON TECHNOLOGY CORP
0.23%
K
KIMTFKIA CORP
0.22%
Only in EMXF
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.55%
5
5274ASPEED TECHNOLOGY INC
0.37%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
?
—INDONESIAN RUPIAH
0.03%
L
LPUGFLAOPU GOLD CO L-H
0.03%
?
—MEXICAN NUEVO PESO
0.03%
?
—KOREAN WON
0.02%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.02%
?
—POLISH ZLOTY
0.01%
?
—CHINESE RENMINBI
0.01%
?
—NEW TAIWAN DOLLAR
0.01%
?
—MSCI EMGMKT JUN26
0.01%
?
—HONG KONG DOLLAR
0.01%
?
—CZECH KORUNA
0.01%
3
300919CNGR ADVANCED MATERIAL CO -A
0.01%
6
688082ACM RESEARCH SHANGHAI I-A
0.01%
?
—CHILEAN PESO
0.01%
6
600109SINOLINK SECURITIES CO LTD-A
0.01%
0
000728GUOYUAN SECURITIES CO LTD-A
0.00%
?
—SAUDI ARABIAN RIYAL
0.00%
6
603486ECOVACS ROBOTICS CO LTD-A
0.00%
?
—SOUTH AFRICAN RAND
0.00%
0
002966BANK OF SUZHOU CO LTD-A
0.00%
?
—QATAR RIAL
0.00%
Hold EEMX and EMXF together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.