Fund comparison · from official SEC filings
EMDV vs SCHE: how much do they overlap?
ProShares MSCI Emerging Markets Dividend Growers ETF and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
EMDV
SCHE
3
3533LOTES CO LTD
3.36%
0.06%
T
TCTZFTENCENT HOLDINGS LTD
1.66%
3.11%
3
300394SUZHOU TFC OPTICAL COMMUNI-A
3.06%
0.03%
0
002371NAURA TECHNOLOGY GROUP CO-A
2.79%
0.04%
A
ALCPFALCHIP TECHNOLOGIES LTD
2.72%
0.10%
W
WICOFWISTRON CORP
2.51%
0.14%
6
601939CHINA CONSTRUCTION BANK-A
2.42%
0.02%
6
601988BANK OF CHINA LTD-A
2.34%
0.03%
S
SRHGFSHOPRITE HOLDINGS LTD
2.17%
0.08%
6
601398IND & COMM BK OF CHINA-A
2.15%
0.05%
I
ISAINTERCONEXION ELECTRICA SA
2.12%
0.03%
6
601328BANK OF COMMUNICATIONS CO-A
2.12%
0.03%
3
300628YEALINK NETWORK TECHNOLOGY-A
2.12%
0.00%
6
600015HUAXIA BANK CO LTD-A
2.11%
0.01%
S
SUNPSUN PHARMACEUTICAL INDUS
2.08%
0.18%
6
600036CHINA MERCHANTS BANK-A
2.08%
0.08%
C
CIADFCHINA MENGNIU DAIRY CO
2.07%
0.06%
M
MOUWASATMOUWASAT MEDICAL SERVICES CO
2.05%
0.02%
6
601668CHINA STATE CONSTRUCTION -A
2.04%
0.02%
N
NHPCNHPC LTD
2.04%
0.02%
P
PSBKFPOSTAL SAVINGS BANK OF CHI-H
2.04%
0.06%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
2.02%
0.07%
T
TSGTFTSINGTAO BREWERY CO LTD-H
2.00%
0.04%
C
COCSFCOCA-COLA FEMSA SAB DE CV
2.00%
0.05%
6
603369JIANGSU KING'S LUCK BREWER-A
1.98%
0.00%
Only in EMDV
?
—Repurchase Agreement
5.00%
0
000333MIDEA GROUP CO LTD-A
2.17%
1
161390HANKOOK TIRE & TECHNOLOGY CO
1.85%
I
INFYINFOSYS LTD-SP ADR
1.67%
Y
YUHNFYUHAN CORP
1.56%
?
—Chinese Renminbi (Yuan)
0.07%
?
—INDIAN RUPEE
0.02%
?
—New Mexican Pesos
0.02%
?
—EURO
0.00%
?
—TURKISH LIRA
0.00%
?
—HONG KONG DOLLAR
0.00%
?
—British Pound
0.00%
?
—MALAYSIAN RINGGIT
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—KUWAITI DINAR
0.00%
?
—COLOMBIAN PESO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—Qatari Rial
0.00%
?
—Uab Dirham
0.00%
?
—NEW TAIWAN DOLLAR
0.00%
?
—South Korea Won
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—Philippines
0.00%
R
ROSNROSNEFT OIL CO PJSC-REGS GDR
0.00%
P
PLZLPOLYUS PJSC
0.00%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
Hold EMDV and SCHE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.