Fund comparison · from official SEC filings

EMXC vs FRDM: how much do they overlap?

iShares MSCI Emerging Markets ex China ETF and Freedom 100 Emerging Markets ETF
Holdings overlap
18%
of assets, by weight
Shared positions
49
of 667 / 128 holdings
EMXC expense ratio
0.25%
net, per year
FRDM expense ratio
0.49%
net, per year
Shared holdings
Company
EMXC
FRDM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.62%
8.76%
2
2308DELTA ELECTRONICS INC
1.45%
2.90%
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
2.48%
L
LPGDFLPP SA
0.07%
2.18%
D
DNOPFDINO POLSKA SA
0.04%
1.20%
P
PBLOFPUBLIC BANK BERHAD
0.17%
1.09%
F
FUISFFUBON FINANCIAL HOLDING CO
0.29%
1.02%
O
OTGLFCD PROJEKT SA
0.04%
0.98%
C
COPECEMPRESAS COPEC SA
0.03%
0.92%
2
2382QUANTA COMPUTER INC
0.28%
0.83%
4
402340SK SQUARE CO LTD
0.74%
0.46%
F
FANDFFIRSTRAND LTD
0.28%
0.70%
A
ASOZFASSECO POLAND SA
0.03%
0.66%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.17%
0.65%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.60%
S
SBGOFSTANDARD BANK GROUP LTD
0.25%
0.59%
A
AGPPFVALTERRA PLATINUM LIMITED
0.21%
0.54%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
0.53%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.23%
0.49%
M
MTNOFMTN GROUP LTD
0.23%
0.46%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
0.41%
I
IHHHFIHH HEALTHCARE BHD
0.05%
0.40%
S
SUZB3SUZANO SA
0.06%
0.40%
0
012450HANWHA AEROSPACE CO LTD
0.25%
0.37%
0
068270CELLTRION INC
0.19%
0.37%
Only in EMXC
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.70%
0
000660SK HYNIX INC
8.24%
2
2454MEDIATEK INC
2.01%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
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%
I
ICICIBCICICI BANK LTD
0.68%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.62%
V
VALE3VALE SA
0.58%
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%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
A
ARAMCOSAUDI ARABIAN OIL CO
0.43%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.42%
N
NAPRFNASPERS LTD-N SHS
0.40%
I
INFOINFOSYS LTD
0.39%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.37%
2
2345ACCTON TECHNOLOGY CORP
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
Only in FRDM
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.05%
S
SKHYSK HYNIX INC-ADR
5.00%
L
LTMCI 7.625 01.07.31 144ALATAM AIRLINES GROUP SA
4.26%
C
CVLCVALE SA
3.73%
?
Bank Polska Kasa Opieki SA
3.42%
G
G4RDBANCO DE CHILE
3.20%
F
FALABCLPFALABELLA SA
2.84%
2
2454TWDMEDIATEK INC
2.55%
M
MAYMK F 11.19.28MALAYAN BANKING BHD
2.32%
B
BCICLPBANCO DE CREDITO E INVERSION
1.89%
?
MOUNT VERNON LIQUID ASSETS PORTFOLIO
1.68%
C
CENSUD 4.375 07.17.27 REGSCENCOSUD SA
1.32%
?
Plaza SA
1.22%
B
BOLSYB3 SA - UNSP ADR
0.99%
?
ASE Technology Holding Co Ltd
0.97%
?
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
0.93%
2
2891TWDCTBC FINANCIAL HOLDING CO LT
0.92%
W
WEGZYWEG SA- SPN ADR
0.92%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.92%
?
Parque Arauco SA
0.91%
2
2882TWDCATHAY FINANCIAL HOLDING CO
0.75%
A
A6OALIOR BANK SA
0.75%
2
2412TWDCHUNGHWA TELECOM CO LTD
0.75%
B
BBDBANCO BRADESCO-ADR
0.72%
K
KTYGRUPA KETY SA
0.66%
Hold EMXC and FRDM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.