Fund comparison · from official SEC filings

EEMX vs NUEM: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Nuveen ESG Emerging Markets Equity ETF
Holdings overlap
38%
of assets, by weight
Shared positions
170
of 1,043 / 175 holdings
EEMX expense ratio
0.30%
net, per year
NUEM expense ratio
0.36%
net, per year
Shared holdings
Company
EEMX
NUEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
15.26%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
2.95%
2
2308DELTA ELECTRONICS INC
0.90%
3.16%
0
006400SAMSUNG SDI CO LTD
0.16%
2.38%
A
AVMPFASIA VITAL COMPONENTS
0.21%
2.34%
4
402340SK SQUARE CO LTD
0.28%
2.19%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2.07%
2
2303UNITED MICROELECTRONICS CORP
0.20%
1.69%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
1.67%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
1.51%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.19%
1.34%
0
034020DOOSAN ENERBILITY CO LTD
0.27%
1.33%
H
HDFCBHDFC BANK LIMITED
0.88%
1.31%
M
MAADENSAUDI ARABIAN MINING CO
0.23%
1.30%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.20%
1.23%
N
NETTFNETEASE INC
0.39%
1.23%
C
CIHHFCHINA MERCHANTS BANK-H
0.26%
1.18%
0
010120LS ELECTRIC CO LTD
0.08%
1.18%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
1.12%
0
068270CELLTRION INC
0.19%
1.05%
L
LNVGFLENOVO GROUP LTD
0.10%
1.01%
N
NHNCFNAVER CORP
0.18%
1.00%
H
HCLTHCL TECHNOLOGIES LTD
0.14%
1.00%
1
105560KB FINANCIAL GROUP INC
0.33%
0.99%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
0.97%
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%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
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%
B
BYDDFBYD CO LTD-H
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
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%
B
BAIDFBAIDU INC-CLASS A
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.28%
A
AXSBAXIS BANK LTD
0.28%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
2
2383ELITE MATERIAL CO LTD
0.27%
Only in NUEM
?
STATE STR NAVIGATOR SECS L TR
1.06%
A
ARPRFAIRPORTS OF THAILAND PCL
0.58%
K
KBANKKASIKORNBANK PCL
0.06%
L
LPUGFLAOPU GOLD CO L-H
0.02%
F
FFGRPFF GROUP
0.00%
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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.