Fund comparison · from official SEC filings

EEMX vs FLN: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and First Trust Latin America AlphaDEX Fund
Holdings overlap
6%
of assets, by weight
Shared positions
46
of 1,043 / 50 holdings
EEMX expense ratio
0.30%
net, per year
FLN expense ratio
0.80%
net, per year
Shared holdings
Company
EEMX
FLN
V
VBBR3VIBRA ENERGIA SA
0.07%
3.93%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.13%
3.33%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.05%
3.23%
A
AXIA3AXIA ENERGIA SA
0.13%
3.21%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.04%
3.08%
L
LTMLATAM AIRLINES GROUP SA
0.07%
3.01%
F
FALABFALABELLA SA
0.04%
2.87%
C
CXMSFCEMEX SAB-CPO
0.17%
2.85%
I
ITSA4ITAUSA SA
0.17%
2.84%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.16%
2.82%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
0.09%
2.77%
X
XGGBGERDAU SA-PREF
0.05%
2.61%
V
VALE3VALE SA
0.57%
2.46%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
2.45%
B
BCIBANCO DE CREDITO E INVERSION
0.06%
2.44%
S
SUZB3SUZANO SA
0.07%
2.38%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.04%
2.24%
E
EMBJ3EMBRAER SA
0.11%
2.19%
R
RDOR3REDE D'OR SAO LUIZ SA
0.06%
2.12%
C
COPECEMPRESAS COPEC SA
0.03%
2.10%
V
VIVT3TELEFONICA BRASIL S.A.
0.07%
2.07%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.23%
2.03%
T
TIMS3TIM SA
0.05%
2.00%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
1.96%
G
GPFOFGRUPO FINANCIERO INBURSA-O
0.03%
1.53%
Only in EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
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%
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%
P
PDDPDD HOLDINGS INC
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
I
ICICIBCICICI BANK LTD
0.67%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
R
RJHIAL RAJHI BANK
0.56%
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%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
Only in FLN
P
PRIO3PRIO SA
4.96%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
4.42%
E
ENEV3ENEVA SA
4.24%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.60%
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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.