Fund comparison · from official SEC filings
EMXC vs GTDCX: how much do they overlap?
iShares MSCI Emerging Markets ex China ETF and Invesco Emerging Markets ex-China Fund
vs
Shared holdings
Company
EMXC
GTDCX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.70%
17.17%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.62%
9.09%
2
2454MEDIATEK INC
2.01%
3.03%
2
2327YAGEO CORPORATION
0.37%
2.74%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%
2.63%
V
VALE3VALE SA
0.58%
2.50%
N
NAPRFNASPERS LTD-N SHS
0.40%
2.42%
S
SNBTHE SAUDI NATIONAL BANK
0.31%
2.21%
R
RGEDFRICHTER GEDEON NYRT
0.06%
2.11%
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
2.05%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
2.01%
1
105560KB FINANCIAL GROUP INC
0.35%
1.95%
0
012330HYUNDAI MOBIS CO LTD
0.29%
1.73%
3
3008LARGAN PRECISION CO LTD
0.11%
1.62%
S
SHFLSHRIRAM FINANCE LTD
0.14%
1.57%
0
000810SAMSUNG FIRE & MARINE INS
0.11%
1.53%
B
BAPCREDICORP LTD
0.22%
1.46%
A
ABEV3AMBEV SA
0.15%
1.28%
0
066570LG ELECTRONICS INC
0.20%
1.22%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.14%
1.18%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.06%
1.17%
1
1216UNI-PRESIDENT ENTERPRISES CO
0.11%
1.11%
B
BBAS3BANCO DO BRASIL S.A.
0.07%
0.97%
0
051910LG CHEM LTD
0.12%
0.92%
B
BKRKFBANK RAKYAT INDONESIA PERSER
0.11%
0.74%
Only in EMXC
0
000660SK HYNIX INC
8.24%
2
2308DELTA ELECTRONICS INC
1.45%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
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%
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%
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%
G
GFIOFGOLD FIELDS LTD
0.34%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.33%
Only in GTDCX
H
HDBHDFC BANK LTD-ADR
2.85%
P
PBR.APETROLEO BRASIL-SP PREF ADR
2.85%
K
KPCPFKASIKORNBANK PCL-FOREIGN
2.84%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
2.20%
I
IBNICICI BANK LTD-SPON ADR
1.97%
A
AAUKFANGLO AMERICAN PLC
1.76%
V
VIVTELEFONICA BRASIL-ADR
1.57%
L
LREN3LOJAS RENNER S.A.
1.40%
G
GRABGRAB HOLDINGS LTD - CL A
1.30%
0
028050SAMSUNG E&A CO LTD
1.25%
L
LAURLAUREATE EDUCATION INC
1.12%
G
GLPEFGALP ENERGIA SGPS SA
1.11%
D
DELHIVERDELHIVERY LTD
1.10%
G
GNMLFGENOMMA LAB INTERNACIONAL-B
0.99%
I
INFYINFOSYS LTD-SP ADR
0.93%
E
EPAMEPAM SYSTEMS INC
0.92%
?
—Invesco Private Prime Fund
0.78%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.71%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.58%
V
VNMVIETNAM DAIRY PRODUCTS JSC
0.56%
E
EROERO COPPER CORP
0.55%
P
PSGTFSEMEN INDONESIA PERSERO TBK
0.40%
?
—Invesco Private Government Fund
0.30%
I
INPOFINPOST SA
0.25%
G
GPPVGUJARAT PIPAVAV PORT LTD
0.10%
Hold EMXC and GTDCX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EMXC vs EEMiShares MSCI Emerging Markets ETF
79% overlap
EMXC vs FERGXFidelity SAI Emerging Markets Index Fund
76% overlap
EMXC vs FPADXFidelity Emerging Markets Index Fund
74% overlap
EMXC vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
71% overlap
EMXC vs BKEMBNY Mellon Emerging Markets Equity ETF
70% overlap
EMXC vs EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
70% overlap
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.