Fund comparison · from official SEC filings

EMXC vs FLN: how much do they overlap?

iShares MSCI Emerging Markets ex China ETF and First Trust Latin America AlphaDEX Fund
Holdings overlap
6%
of assets, by weight
Shared positions
49
of 667 / 50 holdings
EMXC expense ratio
0.25%
net, per year
FLN expense ratio
0.80%
net, per year
Shared holdings
Company
EMXC
FLN
P
PRIO3PRIO SA
0.10%
4.96%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
4.42%
E
ENEV3ENEVA SA
0.05%
4.24%
V
VBBR3VIBRA ENERGIA SA
0.06%
3.93%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.12%
3.33%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
0.04%
3.23%
A
AXIA3AXIA ENERGIA SA
0.12%
3.21%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.04%
3.08%
L
LTMLATAM AIRLINES GROUP SA
0.08%
3.01%
F
FALABFALABELLA SA
0.04%
2.87%
C
CXMSFCEMEX SAB-CPO
0.19%
2.85%
I
ITSA4ITAUSA SA
0.14%
2.84%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.13%
2.82%
I
IPOAFINDUSTRIAS PENOLES SAB DE CV
0.11%
2.77%
X
XGGBGERDAU SA-PREF
0.06%
2.61%
V
VALE3VALE SA
0.58%
2.46%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
2.45%
B
BCIBANCO DE CREDITO E INVERSION
0.06%
2.44%
S
SUZB3SUZANO SA
0.06%
2.38%
U
UGPA3ULTRAPAR PARTICIPACOES SA
0.04%
2.24%
E
EMBJ3EMBRAER SA
0.10%
2.19%
R
RDOR3REDE D'OR SAO LUIZ SA
0.05%
2.12%
C
COPECEMPRESAS COPEC SA
0.03%
2.10%
V
VIVT3TELEFONICA BRASIL S.A.
0.05%
2.07%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.22%
2.03%
Only in EMXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.70%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.62%
0
000660SK HYNIX INC
8.24%
2
2454MEDIATEK INC
2.01%
2
2308DELTA ELECTRONICS INC
1.45%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.62%
R
RJHIAL RAJHI BANK
0.51%
2
2303UNITED MICROELECTRONICS CORP
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
2
2383ELITE MATERIAL CO LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.47%
A
ARAMCOSAUDI ARABIAN OIL CO
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
N
NAPRFNASPERS LTD-N SHS
0.40%
I
INFOINFOSYS LTD
0.39%
2
2345ACCTON TECHNOLOGY CORP
0.37%
Only in FLN
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.60%
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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.