Fund comparison · from official SEC filings

EEMX vs MCHI: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and iShares MSCI China ETF
Holdings overlap
25%
of assets, by weight
Shared positions
456
of 1,043 / 584 holdings
EEMX expense ratio
0.30%
net, per year
MCHI expense ratio
0.59%
net, per year
Shared holdings
Company
EEMX
MCHI
T
TCTZFTENCENT HOLDINGS LTD
3.99%
12.94%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
9.94%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
3.88%
X
XIACFXIAOMI CORP-CLASS B
0.70%
2.30%
P
PDDPDD HOLDINGS INC
0.74%
2.23%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
2.05%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
1.92%
M
MPNGFMEITUAN-CLASS B
0.53%
1.80%
B
BABANK OF CHINA LTD-H
0.45%
1.76%
N
NETTFNETEASE INC
0.39%
1.60%
B
BYDDFBYD CO LTD-H
0.49%
1.59%
B
BAIDFBAIDU INC-CLASS A
0.31%
1.41%
J
JDCMFJD.COM INC-CLASS A
0.34%
1.28%
T
TRPCFTRIP.COM GROUP LTD
0.31%
1.09%
C
CILJFCHINA LIFE INSURANCE CO-H
0.24%
1.03%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
0.95%
L
LNVGFLENOVO GROUP LTD
0.10%
0.92%
C
CIHHFCHINA MERCHANTS BANK-H
0.26%
0.88%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.20%
0.76%
B
BEIGFBEONE MEDICINES LTD-H
0.19%
0.72%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
0.63%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.07%
0.62%
I
IVBXFINNOVENT BIOLOGICS INC
0.16%
0.59%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.18%
0.58%
Y
YUMCYUM CHINA HOLDINGS INC
0.17%
0.58%
Only in EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
000660SK HYNIX INC
2.89%
2
2308DELTA ELECTRONICS INC
0.90%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
2
2454MEDIATEK INC
0.75%
I
ICICIBCICICI BANK LTD
0.67%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
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%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
N
NAPRFNASPERS LTD-N SHS
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
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%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
Only in MCHI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
P
PCCYFPETROCHINA CO LTD-H
1.10%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.73%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.47%
C
CTPCFCITIC LTD
0.26%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
0.23%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.22%
C
CRPJFCHINA RESOURCES POWER HOLDIN
0.21%
?
HONG KONG DOLLAR
0.20%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.20%
K
KUNUFKUNLUN ENERGY CO LTD
0.13%
C
CCOZFCHINA COAL ENERGY CO-H
0.11%
6
601088CHINA SHENHUA ENERGY CO-A
0.10%
9
900948INNER MONGOLIA YITAI COAL-B
0.09%
C
CGHOFCHINA GAS HOLDINGS LTD
0.09%
6
601225SHAANXI COAL INDUSTRY CO L-A
0.08%
H
HSIGFHESAI GROUP
0.08%
6
601857PETROCHINA CO LTD-A
0.08%
B
BJINFBEIJING ENTERPRISES HLDGS
0.08%
P
PYAIFPONY AI INC-CLASS A
0.07%
L
LPUGFLAOPU GOLD CO L-H
0.07%
?
CHINESE RENMINBI
0.07%
C
CPWIFCHINA POWER INTERNATIONAL
0.06%
0
002281ACCELINK TECHNOLOGIES CO -A
0.06%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.05%
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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.