Fund comparison · from official SEC filings
EMDM vs NTSE: how much do they overlap?
First Trust Bloomberg Emerging Market Democracies ETF and WisdomTree Emerging Markets Efficient Core Fund
Holdings overlap46%of assets, by weight Shared positions89of 103 / 438 holdings EMDM expense ratio0.75%net, per year NTSE expense ratio0.32%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.41%
15.24%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.66%
7.27%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.44%
0.48%
0
000660SK HYNIX INC
4.96%
3.47%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
3.86%
1.18%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
2.79%
0.62%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.52%
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
2.48%
0.69%
O
OTPBFOTP BANK PLC
2.48%
0.34%
N
NAPRFNASPERS LTD-N SHS
2.42%
1.59%
P
PSKOFORLEN SA
2.41%
0.15%
G
GFIOFGOLD FIELDS LTD
2.38%
0.56%
P
PSZKFPKO BANK POLSKI SA
2.32%
0.27%
V
VALE3VALE SA
2.30%
0.84%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
1.87%
0.30%
F
FANDFFIRSTRAND LTD
1.55%
0.33%
B
BKPKFBANK PEKAO SA
1.43%
0.16%
S
SBGOFSTANDARD BANK GROUP LTD
1.40%
0.32%
W
WMMVFWALMART DE MEXICO SAB DE CV
1.32%
0.24%
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.31%
0.23%
B
BBDC4BANCO BRADESCO SA-PREF
1.19%
0.37%
M
MTNOFMTN GROUP LTD
1.14%
0.28%
S
SANB11BANCO SANTANDER BRASIL-UNIT
1.10%
0.07%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.97%
1.00%
W
WEGE3WEG SA
0.97%
0.26%
Only in EMDM
A
AUANGLOGOLD ASHANTI PLC
2.89%
B
BAPCREDICORP LTD
1.65%
H
HDFCBHDFC BANK LIMITED
1.22%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.50%
0
012450HANWHA AEROSPACE CO LTD
0.49%
0
012330HYUNDAI MOBIS CO LTD
0.24%
E
ETERNALETERNAL LTD
0.20%
A
AXIA7AXIA ENERGIA-PR C
0.20%
B
BHEBHARAT ELECTRONICS LTD
0.17%
1
196170ALTEOGEN INC
0.12%
I
INDIGOINTERGLOBE AVIATION LTD
0.09%
T
TRENTTRENT LTD
0.08%
S
SRCMSHREE CEMENT LTD
0.07%
0
0126Z0SAMSUNG EPISHOLDINGS CO LTD
0.03%
Only in NTSE
?
—DREYFUS TRSY OBLIG CASH M
8.13%
T
TCTZFTENCENT HOLDINGS LTD
4.38%
B
BABAFALIBABA GROUP HOLDING LTD
2.84%
C
CICHFCHINA CONSTRUCTION BANK-H
1.32%
X
XIACFXIAOMI CORP-CLASS B
0.73%
I
IDCBFIND & COMM BK OF CHINA-H
0.72%
B
BABANK OF CHINA LTD-H
0.66%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.63%
N
NTESNETEASE INC-ADR
0.59%
M
MPNGFMEITUAN-CLASS B
0.55%
P
PDDPDD HOLDINGS INC
0.50%
B
BYDDFBYD CO LTD-H
0.45%
P
PCCYFPETROCHINA CO LTD-H
0.42%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.41%
C
CIHHFCHINA MERCHANTS BANK-H
0.38%
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%
C
CILJFCHINA LIFE INSURANCE CO-H
0.32%
T
TCOMTRIP.COM GROUP LTD-ADR
0.30%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.30%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.30%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.29%
C
CXMSFCEMEX SAB-CPO
0.26%
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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.