Fund comparison · from official SEC filings

EMMF vs EMXC: how much do they overlap?

WisdomTree Emerging Markets Multifactor Fund and iShares MSCI Emerging Markets ex China ETF
Holdings overlap
32%
of assets, by weight
Shared positions
182
of 227 / 667 holdings
EMMF expense ratio
0.48%
net, per year
EMXC expense ratio
0.25%
net, per year
Shared holdings
Company
EMMF
EMXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.08%
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
9.62%
0
000660SK HYNIX INC
2.60%
8.24%
H
HYMLFHYUNDAI MOTOR CO
2.93%
0.62%
2
2308DELTA ELECTRONICS INC
0.84%
1.45%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.09%
0.37%
3
3481INNOLUX CORP
1.04%
0.12%
3
3034NOVATEK MICROELECTRONICS COR
1.02%
0.09%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.99%
0.82%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.89%
0.05%
2
2360CHROMA ATE INC
0.89%
0.29%
P
PSKOFORLEN SA
0.87%
0.22%
H
HDFCBHDFC BANK LIMITED
0.02%
0.86%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.85%
0.77%
2
2303UNITED MICROELECTRONICS CORP
0.82%
0.49%
0
018260SAMSUNG SDS CO LTD
0.81%
0.08%
T
TOTS3TOTVS SA
0.78%
0.03%
T
TIMS3TIM SA
0.75%
0.04%
A
AMMHFAMMB HOLDINGS BHD
0.75%
0.04%
M
MLYNFMALAYAN BANKING BHD
0.75%
0.16%
A
AXSBAXIS BANK LTD
0.75%
0.30%
B
BCIBANCO DE CREDITO E INVERSION
0.73%
0.06%
B
BBDC4BANCO BRADESCO SA-PREF
0.72%
0.18%
A
AVMPFASIA VITAL COMPONENTS
0.71%
0.27%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.68%
0.42%
Only in EMMF
M
MELIMERCADOLIBRE INC
2.13%
C
CPNGCOUPANG INC
2.06%
T
TCTZFTENCENT HOLDINGS LTD
1.95%
B
BAIDFBAIDU INC-CLASS A
1.52%
B
BABAFALIBABA GROUP HOLDING LTD
1.09%
H
HUNGFHUANENG POWER INTL INC-H
0.93%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.79%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.68%
V
VIPSVIPSHOP HOLDINGS LTD - ADR
0.66%
T
TSGTFTSINGTAO BREWERY CO LTD-H
0.65%
H
HEGIFHENGAN INTL GROUP CO LTD
0.63%
X
XNGSFENN ENERGY HOLDINGS LTD
0.54%
B
BSDGFBOSIDENG INTL HLDGS LTD
0.53%
?
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
0.44%
H
HDALFHAIDILAO INTERNATIONAL HOLDI
0.43%
?
DREY INST PREF GOV MM-M
0.41%
?
GOLDMAN SACHS & CO. LLC
0.40%
T
TNGCFTONGCHENG TRAVEL HOLDINGS LT
0.40%
T
TCYMFTINGYI (CAYMAN ISLN) HLDG CO
0.36%
K
KUNUFKUNLUN ENERGY CO LTD
0.35%
C
CZGZFCOLT CZ GROUP SE
0.28%
2
2105CHENG SHIN RUBBER IND CO LTD
0.27%
N
NWWCFNEW CHINA LIFE INSURANCE C-H
0.25%
9
9910FENG TAY ENTERPRISE CO LTD
0.24%
Y
YUMCYUM CHINA HOLDINGS INC
0.24%
Only in EMXC
2
2454MEDIATEK INC
2.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
4
402340SK SQUARE CO LTD
0.74%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.62%
V
VALE3VALE SA
0.58%
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%
N
NAPRFNASPERS LTD-N SHS
0.40%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.37%
2
2327YAGEO CORPORATION
0.37%
1
105560KB FINANCIAL GROUP INC
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.33%
2
2891CTBC FINANCIAL HOLDING CO LT
0.31%
S
SNBTHE SAUDI NATIONAL BANK
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
O
OTPBFOTP BANK PLC
0.30%
0
012330HYUNDAI MOBIS CO LTD
0.29%
K
KFHKUWAIT FINANCE HOUSE
0.29%
F
FUISFFUBON FINANCIAL HOLDING CO
0.29%
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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.