Fund comparison · from official SEC filings
EEMX vs HEMAX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Janus Henderson Emerging Markets Fund
vs
Shared holdings
Company
EEMX
HEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
11.34%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
5.89%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
4.14%
H
HDFCBHDFC BANK LIMITED
0.88%
4.21%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
3.11%
B
BHARTIBHARTI AIRTEL LTD
0.48%
2.97%
0
000660SK HYNIX INC
2.89%
2.54%
J
JDCMFJD.COM INC-CLASS A
0.34%
2.53%
A
ALEGFALLEGRO.EU SA
0.04%
2.44%
B
BAPCREDICORP LTD
0.23%
2.18%
A
ALCPFALCHIP TECHNOLOGIES LTD
0.05%
2.10%
N
NHNCFNAVER CORP
0.18%
2.10%
M
MPNGFMEITUAN-CLASS B
0.53%
1.99%
S
SHFLSHRIRAM FINANCE LTD
0.14%
1.95%
H
HDFCLIFEHDFC LIFE INSURANCE CO LTD
0.06%
1.94%
T
TRPCFTRIP.COM GROUP LTD
0.31%
1.86%
K
KIMTFKIA CORP
0.22%
1.78%
2
2360CHROMA ATE INC
0.15%
1.73%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.17%
1.55%
2
2345ACCTON TECHNOLOGY CORP
0.22%
1.36%
2
2308DELTA ELECTRONICS INC
0.90%
1.19%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
1.18%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
0.98%
0
086790HANA FINANCIAL GROUP
0.19%
0.93%
P
PSZKFPKO BANK POLSKI SA
0.21%
0.92%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
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%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
B
BYDDFBYD CO LTD-H
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
N
NAPRFNASPERS LTD-N SHS
0.39%
N
NETTFNETEASE INC
0.39%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
Only in HEMAX
A
AAIGFAIA GROUP LTD
3.39%
R
RELIANCERELIANCE INDUSTRIES LIMITED
3.34%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
3.06%
V
VALEVALE SA-SP ADR
1.96%
?
—JANUS CAPITAL GROUP INC
1.92%
M
MELIMERCADOLIBRE INC
1.92%
E
EPLLEPL LTD
1.62%
T
TALABATTALABAT HOLDING PLC
1.41%
H
HWLDFH WORLD GROUP LTD
1.40%
V
VTEXVTEX -CLASS A
1.05%
E
EBKOFERSTE GROUP BANK AG
1.02%
B
BCCLFBECLE SAB DE CV
0.86%
1
140860PARK SYSTEMS CORP
0.74%
G
GLOBGLOBANT SA
0.71%
S
SESEA LTD-ADR
0.71%
A
ACEHFASPIRASI HIDUP INDONESIA TBK
0.61%
A
AAUKFANGLO AMERICAN PLC
0.59%
0
089030TECHWING INC
0.51%
D
DEVYANIDEVYANI INTERNATIONAL LTD
0.50%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.45%
Z
ZAILFZAI LAB LTD
0.41%
?
—API Holdings Ltd
0.27%
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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.