Fund comparison · from official SEC filings

EEMX vs ESGE: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and iShares ESG Aware MSCI EM ETF
Holdings overlap
59%
of assets, by weight
Shared positions
272
of 1,043 / 310 holdings
EEMX expense ratio
0.30%
net, per year
ESGE expense ratio
0.25%
net, per year
EEMX and ESGE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEMX
ESGE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
14.82%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
8.50%
0
000660SK HYNIX INC
2.89%
4.59%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
2.63%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
1.95%
2
2454MEDIATEK INC
0.75%
1.49%
2
2308DELTA ELECTRONICS INC
0.90%
1.43%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
1.22%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.20%
2
2412CHUNGHWA TELECOM CO LTD
0.17%
1.05%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.16%
0.98%
L
LNVGFLENOVO GROUP LTD
0.10%
0.90%
H
HDFCBHDFC BANK LIMITED
0.88%
0.85%
4
402340SK SQUARE CO LTD
0.28%
0.80%
2
2303UNITED MICROELECTRONICS CORP
0.20%
0.80%
R
RJHIAL RAJHI BANK
0.56%
0.79%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
0.63%
P
PDDPDD HOLDINGS INC
0.74%
0.12%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0.48%
I
ICICIBCICICI BANK LTD
0.67%
0.40%
2
2882CATHAY FINANCIAL HOLDING CO
0.20%
0.64%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
0.36%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
V
VALE3VALE SA
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.48%
B
BABANK OF CHINA LTD-H
0.45%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.28%
2
2383ELITE MATERIAL CO LTD
0.27%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
L
LTLARSEN & TOUBRO LTD
0.25%
N
NBKNATIONAL BANK OF KUWAIT
0.24%
2
2382QUANTA COMPUTER INC
0.23%
O
OTPBFOTP BANK PLC
0.23%
S
SBGOFSTANDARD BANK GROUP LTD
0.23%
3
3037UNIMICRON TECHNOLOGY CORP
0.23%
T
TCSTATA CONSULTANCY SVCS LTD
0.22%
K
KIMTFKIA CORP
0.22%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.22%
P
PSZKFPKO BANK POLSKI SA
0.21%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
0.18%
S
SUNPSUN PHARMACEUTICAL INDUS
0.18%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
E
EANDEMIRATES TELECOM GROUP CO
0.18%
Only in ESGE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.22%
0
034730SK INC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.66%
P
PETR3PETROBRAS - PETROLEO BRAS
0.54%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
P
PSKOFORLEN SA
0.27%
P
PUTRFPTT PCL-NVDR
0.26%
5
5274ASPEED TECHNOLOGY INC
0.25%
0
096770SK INNOVATION CO LTD
0.23%
0
005490POSCO HOLDINGS INC
0.21%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.17%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.12%
S
SCVUFSIAM CEMENT PCL-NVDR
0.10%
?
MALAYSIAN RINGGIT
0.08%
?
INDONESIAN RUPIAH
0.04%
?
MEXICAN NUEVO PESO
0.03%
?
MSCI EMGMKT JUN26
0.02%
?
KOREAN WON
0.02%
?
BRAZILIAN REAL
0.01%
?
CZECH KORUNA
0.01%
?
CHILEAN PESO
0.01%
?
CHINESE RENMINBI
0.01%
?
POLISH ZLOTY
0.01%
?
INDIAN RUPEE
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.