Fund comparison · from official SEC filings
EEMX vs EVLU: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and iShares MSCI Emerging Markets Value Factor ETF
vs
Shared holdings
Company
EEMX
EVLU
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
10.40%
2
2454MEDIATEK INC
0.75%
7.05%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
3.74%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2.67%
H
HYMLFHYUNDAI MOTOR CO
0.38%
2.54%
2
2303UNITED MICROELECTRONICS CORP
0.20%
2.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
2.10%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.83%
B
BAIDFBAIDU INC-CLASS A
0.31%
1.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
1.45%
V
VALE3VALE SA
0.57%
1.42%
S
STCSAUDI TELECOM CO
0.23%
1.39%
K
KIMTFKIA CORP
0.22%
1.33%
B
BABANK OF CHINA LTD-H
0.45%
1.25%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.23%
1.22%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
1.21%
X
XIACFXIAOMI CORP-CLASS B
0.70%
1.20%
2
2327YAGEO CORPORATION
0.14%
1.06%
L
LNVGFLENOVO GROUP LTD
0.10%
0.99%
I
INFOINFOSYS LTD
0.43%
0.99%
2
2382QUANTA COMPUTER INC
0.23%
0.97%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
0.97%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
0.84%
0
066570LG ELECTRONICS INC
0.08%
0.83%
J
JDCMFJD.COM INC-CLASS A
0.34%
0.83%
Only in EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
000660SK HYNIX INC
2.89%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2
2308DELTA ELECTRONICS INC
0.90%
H
HDFCBHDFC BANK LIMITED
0.88%
P
PDDPDD HOLDINGS INC
0.74%
I
ICICIBCICICI BANK LTD
0.67%
R
RJHIAL RAJHI BANK
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
B
BYDDFBYD CO LTD-H
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
N
NAPRFNASPERS LTD-N SHS
0.39%
N
NETTFNETEASE INC
0.39%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
T
TRPCFTRIP.COM GROUP LTD
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.28%
A
AXSBAXIS BANK LTD
0.28%
Only in EVLU
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.76%
P
PETR3PETROBRAS - PETROLEO BRAS
0.63%
P
PSKOFORLEN SA
0.51%
0
005490POSCO HOLDINGS INC
0.39%
P
PCCYFPETROCHINA CO LTD-H
0.38%
N
NTPCNTPC LTD
0.35%
P
PRIO3PRIO SA
0.33%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.31%
C
CTPCFCITIC LTD
0.25%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.24%
O
ONGCOIL & NATURAL GAS CORP LTD
0.19%
S
SASOFSASOL LTD
0.19%
0
015760KOREA ELECTRIC POWER CORP
0.18%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.16%
P
PPOEFPGE SA
0.15%
P
PUTRFPTT PCL-NVDR
0.14%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.14%
C
CCOZFCHINA COAL ENERGY CO-H
0.14%
C
CGHOFCHINA GAS HOLDINGS LTD
0.12%
?
—EURO
0.11%
J
JSTLJSW STEEL LTD
0.11%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.10%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.09%
B
BJINFBEIJING ENTERPRISES HLDGS
0.09%
A
ALFFFSIGMA FOODS SAB DE CV
0.09%
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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.
Informational and educational only — not investment advice.