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Fund comparison · from official SEC filings

EPHE vs SCHE: how much do they overlap?

iShares MSCI Philippines ETF and Schwab Emerging Markets Equity ETF

Fund A

vs

Fund B

Holdings overlap

0%

of assets, by weight

Shared positions

21

of 38 / 2,181 holdings

EPHE expense ratio

0.59%

net, per year

SCHE expense ratio

0.07%

net, per year

Shared holdings

Company

EPHE

SCHE

I

ICTEFINTL CONTAINER TERM SVCS INC

23.97%

0.12%

B

BDOUFBDO UNIBANK INC

8.15%

0.04%

S

SPHXFSM PRIME HOLDINGS INC

5.20%

0.03%

M

MERVFMANILA ELECTRIC COMPANY

4.59%

0.02%

M

MTPOFMETROPOLITAN BANK & TRUST

4.13%

0.02%

B

BPHLFBANK OF THE PHILIPPINE ISLAN

3.87%

0.03%

P

PHTCFPLDT INC

3.49%

0.02%

J

JBFCFJOLLIBEE FOODS CORP

2.56%

0.01%

P

PGCMFPUREGOLD PRICE CLUB INC

2.53%

0.01%

A

AYYLFAYALA CORPORATION

2.46%

0.02%

A

AYAAFAYALA LAND INC

2.30%

0.01%

G

GTCAPGT CAPITAL HOLDINGS INC

2.19%

0.01%

L

LTGIFLT GROUP INC

2.01%

0.01%

J

JGSHFJG SUMMIT HOLDINGS INC

1.94%

0.01%

M

MNDDFMONDE NISSIN CORP

1.54%

0.01%

D

DMCIFDMCI HOLDINGS INC

1.47%

0.01%

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%

0.01%

A

ACPIFACEN CORP

0.56%

0.00%

Only in EPHE

S

SVTMFSM INVESTMENTS CORP

3.26%

S

SGPSYNERGY GRID & DEVELOPMENT P

2.74%

A

ABOIFABOITIZ EQUITY VENTURES INC

2.50%

M

MWTCFMANILA WATER COMPANY

2.09%

M

MYNLDMAYNILAD WATER SERVICES INC

1.87%

C

CNPFCENTURY PACIFIC FOOD INC

1.67%

A

ALGGFALLIANCE GLOBAL GROUP INC

1.57%

P

PPINFPHILIPPINE NATIONAL BANK

1.22%

A

APXNFAPEX MINING CO INC

1.03%

D

DGIPFDIGIPLUS INTERACTIVE CORP

0.79%

R

RRHIROBINSONS RETAIL HOLDINGS IN

0.77%

R

RCRRL COMMERCIAL REIT INC

0.75%

?

—PHILIPPINE PESO

0.44%

R

RBLAFROBINSONS LAND CO

0.43%

A

AREITAREIT INC

0.42%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.07%

?

—MSCI EMGMKT JUN26

0.02%

Only in SCHE

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

16.86%

T

TCTZFTENCENT HOLDINGS LTD

3.11%

B

BABAFALIBABA GROUP HOLDING LTD

2.54%

2

2454MEDIATEK INC

1.86%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.51%

2

2308DELTA ELECTRONICS INC

1.39%

H

HNHAFHON HAI PRECISION INDUSTRY

1.03%

R

RELIANCERELIANCE INDUSTRIES LIMITED

0.87%

C

CICHFCHINA CONSTRUCTION BANK-H

0.87%

H

HDFCBHDFC BANK LIMITED

0.82%

I

ICICIBCICICI BANK LTD

0.64%

I

IDCBFIND & COMM BK OF CHINA-H

0.62%

P

PDDPDD HOLDINGS INC

0.59%

3

3711ASE TECHNOLOGY HOLDING CO LT

0.59%

X

XIACFXIAOMI CORP-CLASS B

0.57%

V

VALE3VALE SA

0.54%

B

BHARTIBHARTI AIRTEL LTD

0.53%

2

2303UNITED MICROELECTRONICS CORP

0.50%

R

RJHIAL RAJHI BANK

0.48%

M

MPNGFMEITUAN-CLASS B

0.46%

P

PIAIFPING AN INSURANCE GROUP CO-H

0.46%

A

AUANGLOGOLD ASHANTI PLC

0.45%

2

2383ELITE MATERIAL CO LTD

0.43%

B

BABANK OF CHINA LTD-H

0.42%

N

NETTFNETEASE INC

0.42%

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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.