Fund comparison · from official SEC filings

EMDM vs EMXC: how much do they overlap?

First Trust Bloomberg Emerging Market Democracies ETF and iShares MSCI Emerging Markets ex China ETF
Holdings overlap
47%
of assets, by weight
Shared positions
101
of 103 / 667 holdings
EMDM expense ratio
0.75%
net, per year
EMXC expense ratio
0.25%
net, per year
Shared holdings
Company
EMDM
EMXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.41%
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.66%
9.62%
0
000660SK HYNIX INC
4.96%
8.24%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.44%
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
3.86%
0.37%
A
AUANGLOGOLD ASHANTI PLC
2.89%
0.47%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
2.79%
0.22%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.52%
0.26%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
2.48%
0.42%
O
OTPBFOTP BANK PLC
2.48%
0.30%
N
NAPRFNASPERS LTD-N SHS
2.42%
0.40%
P
PSKOFORLEN SA
2.41%
0.22%
G
GFIOFGOLD FIELDS LTD
2.38%
0.34%
P
PSZKFPKO BANK POLSKI SA
2.32%
0.24%
V
VALE3VALE SA
2.30%
0.58%
2
2454MEDIATEK INC
0.65%
2.01%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
1.87%
0.20%
B
BAPCREDICORP LTD
1.65%
0.22%
F
FANDFFIRSTRAND LTD
1.55%
0.28%
2
2308DELTA ELECTRONICS INC
0.79%
1.45%
B
BKPKFBANK PEKAO SA
1.43%
0.12%
S
SBGOFSTANDARD BANK GROUP LTD
1.40%
0.25%
W
WMMVFWALMART DE MEXICO SAB DE CV
1.32%
0.15%
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.31%
0.23%
H
HDFCBHDFC BANK LIMITED
1.22%
0.86%
Only in EMDM
S
SANB11BANCO SANTANDER BRASIL-UNIT
1.10%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.50%
Only in EMXC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%
4
402340SK SQUARE CO LTD
0.74%
R
RJHIAL RAJHI BANK
0.51%
2
2383ELITE MATERIAL CO LTD
0.48%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
A
ARAMCOSAUDI ARABIAN OIL CO
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
2
2345ACCTON TECHNOLOGY CORP
0.37%
2
2327YAGEO CORPORATION
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.33%
S
SNBTHE SAUDI NATIONAL BANK
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
2
2360CHROMA ATE INC
0.29%
K
KFHKUWAIT FINANCE HOUSE
0.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
A
AVMPFASIA VITAL COMPONENTS
0.27%
0
006400SAMSUNG SDI CO LTD
0.27%
0
028260SAMSUNG C&T CORP
0.24%
N
NBKNATIONAL BANK OF KUWAIT
0.23%
S
STCSAUDI TELECOM CO
0.23%
Q
QNBKQATAR NATIONAL BANK
0.22%
A
AGPPFVALTERRA PLATINUM LIMITED
0.21%
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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.