Fund comparison · from official SEC filings

EEMX vs LDEM: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and iShares ESG MSCI EM Leaders ETF
Holdings overlap
45%
of assets, by weight
Shared positions
390
of 1,043 / 444 holdings
EEMX expense ratio
0.30%
net, per year
LDEM expense ratio
0.16%
net, per year
Shared holdings
Company
EEMX
LDEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
6.28%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
4.04%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
3.98%
2
2308DELTA ELECTRONICS INC
0.90%
3.37%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2.36%
H
HDFCBHDFC BANK LIMITED
0.88%
2.02%
4
402340SK SQUARE CO LTD
0.28%
1.74%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
1.26%
2
2303UNITED MICROELECTRONICS CORP
0.20%
1.09%
B
BYDDFBYD CO LTD-H
0.49%
0.98%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
0.97%
N
NETTFNETEASE INC
0.39%
0.97%
N
NAPRFNASPERS LTD-N SHS
0.39%
0.93%
I
INFOINFOSYS LTD
0.43%
0.90%
B
BAIDFBAIDU INC-CLASS A
0.31%
0.86%
1
105560KB FINANCIAL GROUP INC
0.33%
0.82%
G
GFIOFGOLD FIELDS LTD
0.40%
0.80%
J
JDCMFJD.COM INC-CLASS A
0.34%
0.78%
2
2891CTBC FINANCIAL HOLDING CO LT
0.27%
0.73%
0
034020DOOSAN ENERBILITY CO LTD
0.27%
0.72%
A
AXSBAXIS BANK LTD
0.28%
0.71%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
0.68%
F
FUISFFUBON FINANCIAL HOLDING CO
0.24%
0.67%
T
TRPCFTRIP.COM GROUP LTD
0.31%
0.66%
F
FANDFFIRSTRAND LTD
0.26%
0.65%
Only in EEMX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
000660SK HYNIX INC
2.89%
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%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.48%
B
BABANK OF CHINA LTD-H
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.38%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
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%
Only in LDEM
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.92%
A
ARAMCOSAUDI ARABIAN OIL CO
0.94%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.71%
P
PSKOFORLEN SA
0.51%
0
034730SK INC
0.37%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.28%
P
PRIO3PRIO SA
0.23%
S
SASOFSASOL LTD
0.16%
?
NEW TAIWAN DOLLAR
0.16%
C
CTPCFCITIC LTD
0.15%
S
SCVUFSIAM CEMENT PCL-NVDR
0.12%
0
096770SK INNOVATION CO LTD
0.12%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.12%
V
VEDLVEDANTA LTD
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
G
GAILGAIL INDIA LTD
0.09%
K
KUNUFKUNLUN ENERGY CO LTD
0.08%
Y
YTLPYTL POWER INTERNATIONAL BHD
0.07%
K
KCHOLKOC HOLDING AS
0.06%
B
BPTNFBARITO PACIFIC TBK PT
0.06%
C
CGHOFCHINA GAS HOLDINGS LTD
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%
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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.