Fund comparison · from official SEC filings

ETEC vs IEMG: how much do they overlap?

iShares Breakthrough Environmental Solutions ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap
6%
of assets, by weight
Shared positions
34
of 61 / 2,700 holdings
ETEC expense ratio
0.47%
net, per year
IEMG expense ratio
0.09%
net, per year
Shared holdings
Company
ETEC
IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.66%
5.03%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
5.28%
0.11%
N
NIOIFNIO INC-CLASS A
1.94%
0.07%
6
601012LONGI GREEN ENERGY TECHNOL-A
1.63%
0.01%
6
605117NINGBO DEYE TECHNOLOGY COR-A
1.58%
0.01%
L
LAAOFLI AUTO INC-CLASS A
1.48%
0.06%
D
DOOSFDOOSAN FUEL CELL CO LTD
1.35%
0.02%
0
002594BYD CO LTD -A
1.33%
0.03%
X
XPNGFXPENG INC - CLASS A SHARES
1.31%
0.07%
6
600066YUTONG BUS CO LTD-A
1.15%
0.01%
X
XNYIFXINYI SOLAR HOLDINGS LTD
1.05%
0.01%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
1.00%
0.02%
6
603806HANGZHOU FIRST APPLIED MAT-A
0.79%
0.00%
2
213420DUK SAN NEOLUX CO LTD
0.75%
0.00%
6
6781ADVANCED ENERGY SOLUTION HOL
0.68%
0.01%
M
MIUYFMERIDA INDUSTRY CO LTD
0.67%
0.00%
0
002074GOTION HIGH-TECH CO LTD-A
0.61%
0.00%
0
002129TCL ZHONGHUAN RENEWABLE EN-A
0.58%
0.00%
Y
YADGFYADEA GROUP HOLDINGS LTD
0.53%
0.01%
6
688538EVERDISPLAY OPTRONICS SHAN-A
0.51%
0.00%
6
601127SERES GROUP CO L-A
0.47%
0.01%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.47%
0.01%
6
688223JINKO SOLAR CO LTD-A
0.45%
0.00%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.07%
0.43%
6
688599TRINA SOLAR CO LTD-A
0.31%
0.00%
Only in ETEC
A
ALGMALLEGRO MICROSYSTEMS INC
7.01%
Y
YASKFYASKAWA ELECTRIC CORP
5.55%
K
KTWIFKURITA WATER INDUSTRIES LTD
5.36%
B
BWABORGWARNER INC
5.08%
O
OLEDUNIVERSAL DISPLAY CORP
4.19%
N
NXTNEXTPOWER INC-CL A
3.60%
F
FSLRFIRST SOLAR INC
3.36%
G
GEVGE VERNOVA INC
3.04%
K
KOYJFKEMIRA OYJ
2.86%
V
VWSYFVESTAS WIND SYSTEMS A/S
2.76%
N
NGKIFNGK CORP
2.72%
N
NRDXFNORDEX SE
2.57%
E
ENPHENPHASE ENERGY INC
2.28%
X
XYLXYLEM INC
2.06%
T
TSLATESLA INC
2.01%
S
SANJFSANKEN ELECTRIC CO LTD
1.72%
R
RIVNRIVIAN AUTOMOTIVE INC-A
1.52%
3
3931CALB GROUP CO LTD-H
1.44%
6
666REPT BATTERO ENERGY CO LTD-H
1.32%
6
600732SHANGHAI AIKO SOLAR ENERGY-A
0.26%
L
LCIDLUCID GROUP INC
0.26%
6
601615MING YANG SMART ENERGY GRO-A
0.25%
6
603529AIMA TECHNOLOGY GROUP CO L-A
0.14%
?
MICRO EURO STOXX JUN26
0.02%
?
DANISH KRONER
0.01%
Only in IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
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%
2
2383ELITE MATERIAL CO LTD
0.32%
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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.