Fund comparison · from official SEC filings

EEMX vs EQLT: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and iShares MSCI Emerging Markets Quality Factor ETF
Holdings overlap
38%
of assets, by weight
Shared positions
286
of 1,043 / 324 holdings
EEMX expense ratio
0.30%
net, per year
EQLT expense ratio
0.35%
net, per year
Shared holdings
Company
EEMX
EQLT
0
000660SK HYNIX INC
2.89%
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
10.82%
2
2345ACCTON TECHNOLOGY CORP
0.22%
4.74%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
2.40%
A
AVMPFASIA VITAL COMPONENTS
0.21%
3.92%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.86%
6
6669WIWYNN CORP
0.14%
2.65%
I
ICICIBCICICI BANK LTD
0.67%
1.21%
3
3443GLOBAL UNICHIP CORP
0.05%
1.14%
P
PDDPDD HOLDINGS INC
0.74%
1.06%
R
RJHIAL RAJHI BANK
0.56%
1.04%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
0.98%
V
VALE3VALE SA
0.57%
0.97%
2
2379REALTEK SEMICONDUCTOR CORP
0.06%
0.86%
N
NETTFNETEASE INC
0.39%
0.85%
3
3529EMEMORY TECHNOLOGY INC
0.06%
0.84%
I
INFOINFOSYS LTD
0.43%
0.76%
3
3293INTERNATIONAL GAMES SYSTEM C
0.05%
0.74%
G
GFIOFGOLD FIELDS LTD
0.40%
0.68%
E
ELMELM CO
0.04%
0.68%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.22%
0.66%
C
CILJFCHINA LIFE INSURANCE CO-H
0.24%
0.66%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
0.62%
F
FANDFFIRSTRAND LTD
0.26%
0.58%
E
EMAAREMAAR PROPERTIES PJSC
0.22%
0.57%
Only in EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2
2308DELTA ELECTRONICS INC
0.90%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
2
2454MEDIATEK INC
0.75%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
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
BHARTIBHARTI AIRTEL LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
N
NAPRFNASPERS LTD-N SHS
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
J
JDCMFJD.COM INC-CLASS A
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%
B
BAIDFBAIDU INC-CLASS A
0.31%
Only in EQLT
5
5274ASPEED TECHNOLOGY INC
4.61%
A
ARAMCOSAUDI ARABIAN OIL CO
1.16%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.96%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.53%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.33%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
P
PRIO3PRIO SA
0.28%
C
COALCOAL INDIA LTD
0.17%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.13%
A
ADANIADANI POWER LTD
0.12%
V
VEDLVEDANTA LTD
0.10%
G
GAILGAIL INDIA LTD
0.10%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
?
NEW TAIWAN DOLLAR
0.07%
S
SCVUFSIAM CEMENT PCL-NVDR
0.06%
G
GPOVFGRUPO CARSO SAB DE CV-SER A1
0.06%
K
KUNUFKUNLUN ENERGY CO LTD
0.06%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.05%
V
VOGLVEDANTA OIL AND GAS LTD
0.04%
V
VAMLVEDANTA ALUMINIUM METAL LTD
0.04%
V
VISLVEDANTA IRON AND STEEL LTD
0.04%
V
VEDPOWERVEDANTA POWER LTD
0.04%
?
KOREAN WON
0.03%
?
MEXICAN NUEVO PESO
0.02%
?
INDONESIAN RUPIAH
0.01%
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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.