Fund comparison · from official SEC filings
EEMX vs NTSE: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and WisdomTree Emerging Markets Efficient Core Fund
Holdings overlap65%of assets, by weight Shared positions312of 1,043 / 438 holdings EEMX expense ratio0.30%net, per year NTSE expense ratio0.32%net, per year EEMX and NTSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
15.24%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
7.27%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
4.38%
0
000660SK HYNIX INC
2.89%
3.47%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.84%
N
NAPRFNASPERS LTD-N SHS
0.39%
1.59%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.32%
2
2308DELTA ELECTRONICS INC
0.90%
0.87%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
0.88%
V
VALE3VALE SA
0.57%
0.84%
I
ICICIBCICICI BANK LTD
0.67%
0.81%
2
2454MEDIATEK INC
0.75%
0.73%
P
PDDPDD HOLDINGS INC
0.74%
0.50%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0.73%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
0.72%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
0.69%
B
BABANK OF CHINA LTD-H
0.45%
0.66%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
0.63%
H
HYMLFHYUNDAI MOTOR CO
0.38%
0.62%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.23%
0.62%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.59%
I
INFOINFOSYS LTD
0.43%
0.58%
G
GFIOFGOLD FIELDS LTD
0.40%
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
0.55%
B
BYDDFBYD CO LTD-H
0.49%
0.45%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
H
HDFCBHDFC BANK LIMITED
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
R
RJHIAL RAJHI BANK
0.56%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
A
AUANGLOGOLD ASHANTI PLC
0.48%
N
NETTFNETEASE INC
0.39%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
T
TRPCFTRIP.COM GROUP LTD
0.31%
B
BAIDFBAIDU INC-CLASS A
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.28%
2
2383ELITE MATERIAL CO LTD
0.27%
0
034020DOOSAN ENERBILITY CO LTD
0.27%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
N
NBKNATIONAL BANK OF KUWAIT
0.24%
S
STCSAUDI TELECOM CO
0.23%
B
BAPCREDICORP LTD
0.23%
M
MAADENSAUDI ARABIAN MINING CO
0.23%
E
EMAAREMAAR PROPERTIES PJSC
0.22%
Q
QNBKQATAR NATIONAL BANK
0.21%
F
FABFIRST ABU DHABI BANK PJSC
0.21%
A
AVMPFASIA VITAL COMPONENTS
0.21%
B
BEIGFBEONE MEDICINES LTD-H
0.19%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
Only in NTSE
?
—DREYFUS TRSY OBLIG CASH M
8.13%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.18%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.00%
N
NTESNETEASE INC-ADR
0.59%
P
PCCYFPETROCHINA CO LTD-H
0.42%
B
BIDUBAIDU INC - SPON ADR
0.38%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
?
—DREY INST PREF GOV MM-M
0.36%
J
JDJD.COM INC-ADR
0.34%
T
TCOMTRIP.COM GROUP LTD-ADR
0.30%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.30%
N
NTPCNTPC LTD
0.22%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.20%
0
005490POSCO HOLDINGS INC
0.20%
P
PUTRFPTT PCL-NVDR
0.18%
O
ONCBEONE MEDICINES LTD-ADR
0.18%
V
VEDLVEDANTA LTD
0.18%
J
JSTLJSW STEEL LTD
0.15%
J
JBSS32JBS NV
0.15%
P
PSKOFORLEN SA
0.15%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.14%
C
CTPCFCITIC LTD
0.14%
C
CZAVFCEZ AS
0.14%
2
2344WINBOND ELECTRONICS CORP
0.13%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.11%
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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.