Fund comparison · from official SEC filings

EPHE vs IEMG: how much do they overlap?

iShares MSCI Philippines ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap
0%
of assets, by weight
Shared positions
32
of 38 / 2,700 holdings
EPHE expense ratio
0.59%
net, per year
IEMG expense ratio
0.09%
net, per year
Shared holdings
Company
EPHE
IEMG
I
ICTEFINTL CONTAINER TERM SVCS INC
23.97%
0.08%
B
BDOUFBDO UNIBANK INC
8.15%
0.03%
S
SPHXFSM PRIME HOLDINGS INC
5.20%
0.02%
M
MERVFMANILA ELECTRIC COMPANY
4.59%
0.02%
M
MTPOFMETROPOLITAN BANK & TRUST
4.13%
0.01%
B
BPHLFBANK OF THE PHILIPPINE ISLAN
3.87%
0.02%
P
PHTCFPLDT INC
3.49%
0.01%
S
SVTMFSM INVESTMENTS CORP
3.26%
0.01%
S
SGPSYNERGY GRID & DEVELOPMENT P
2.74%
0.00%
J
JBFCFJOLLIBEE FOODS CORP
2.56%
0.01%
P
PGCMFPUREGOLD PRICE CLUB INC
2.53%
0.01%
A
AYYLFAYALA CORPORATION
2.46%
0.01%
A
AYAAFAYALA LAND INC
2.30%
0.01%
G
GTCAPGT CAPITAL HOLDINGS INC
2.19%
0.01%
M
MWTCFMANILA WATER COMPANY
2.09%
0.01%
J
JGSHFJG SUMMIT HOLDINGS INC
1.94%
0.01%
M
MYNLDMAYNILAD WATER SERVICES INC
1.87%
0.01%
C
CNPFCENTURY PACIFIC FOOD INC
1.67%
0.00%
A
ALGGFALLIANCE GLOBAL GROUP INC
1.57%
0.00%
D
DMCIFDMCI HOLDINGS INC
1.47%
0.00%
M
MGAWFMEGAWORLD CORP
1.37%
0.00%
C
CNVRGCONVERGE INFORMATION AND COM
1.34%
0.00%
U
UVRBFUNIVERSAL ROBINA CORP
1.34%
0.01%
S
SMIRFSEMIRARA MINING AND POWER CO
1.33%
0.00%
D
DGIPFDIGIPLUS INTERACTIVE CORP
0.79%
0.00%
Only in EPHE
A
ABOIFABOITIZ EQUITY VENTURES INC
2.50%
L
LTGIFLT GROUP INC
2.01%
M
MNDDFMONDE NISSIN CORP
1.54%
P
PPINFPHILIPPINE NATIONAL BANK
1.22%
A
APXNFAPEX MINING CO INC
1.03%
R
RRHIROBINSONS RETAIL HOLDINGS IN
0.77%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
H
HYMLFHYUNDAI MOTOR CO
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
P
PDDPDD HOLDINGS INC
0.39%
V
VALE3VALE SA
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2303UNITED MICROELECTRONICS CORP
0.33%
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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.