Fund comparison · from official SEC filings
EVLU vs QEMM: how much do they overlap?
iShares MSCI Emerging Markets Value Factor ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
vs
Shared holdings
Company
EVLU
QEMM
S
SSNLFSAMSUNG ELECTRONICS CO LTD
10.40%
2.04%
2
2454MEDIATEK INC
7.05%
1.53%
H
HNHAFHON HAI PRECISION INDUSTRY
3.74%
0.32%
C
CICHFCHINA CONSTRUCTION BANK-H
2.67%
1.45%
H
HYMLFHYUNDAI MOTOR CO
2.54%
0.40%
2
2303UNITED MICROELECTRONICS CORP
2.48%
0.35%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.10%
0.23%
0
012330HYUNDAI MOBIS CO LTD
1.83%
0.16%
B
BAIDFBAIDU INC-CLASS A
1.57%
0.10%
I
IDCBFIND & COMM BK OF CHINA-H
1.45%
1.11%
V
VALE3VALE SA
1.42%
0.01%
S
STCSAUDI TELECOM CO
1.39%
0.50%
K
KIMTFKIA CORP
1.33%
0.24%
B
BABANK OF CHINA LTD-H
1.25%
1.01%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
1.22%
0.25%
0
005935SAMSUNG ELECTRONICS-PREF
1.21%
0.55%
X
XIACFXIAOMI CORP-CLASS B
1.20%
0.14%
2
2327YAGEO CORPORATION
1.06%
0.08%
L
LNVGFLENOVO GROUP LTD
0.99%
0.23%
I
INFOINFOSYS LTD
0.99%
0.60%
2
2382QUANTA COMPUTER INC
0.97%
0.52%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.97%
0.22%
G
GFIOFGOLD FIELDS LTD
0.72%
0.93%
M
MMMAHINDRA & MAHINDRA LTD
0.84%
0.00%
0
066570LG ELECTRONICS INC
0.83%
0.10%
Only in EVLU
3
3008LARGAN PRECISION CO LTD
0.73%
6
6488GLOBALWAFERS CO LTD
0.21%
M
MOTHERSOSAMVARDHANA MOTHERSON INTERN
0.18%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.16%
A
ARBPAUROBINDO PHARMA LTD
0.15%
P
PPKRFPEPKOR HOLDINGS LTD
0.15%
I
INFOEINFO EDGE INDIA LTD
0.14%
P
PUTRFPTT PCL-NVDR
0.14%
S
SHKLFSINOTRUK HONG KONG LTD
0.14%
T
TRSBF3SBIO INC
0.13%
C
CPOUFCHAROEN POKPHAND FOODS-NVDR
0.13%
?
—EURO
0.11%
K
KPCUFKASIKORNBANK PCL-NVDR
0.11%
K
KTHAFKRUNG THAI BANK - NVDR
0.10%
2
2423KE HOLDINGS INC-CL A
0.09%
X
XNYIFXINYI SOLAR HOLDINGS LTD
0.09%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.09%
J
JINDALSTJINDAL STEEL LTD
0.09%
P
PNBPUNJAB NATIONAL BANK
0.09%
H
HAIIFHAITIAN INTERNATIONAL HLDGS
0.08%
S
SCXBFSCB X PCL-NVDR
0.08%
R
RHBAFRHB BANK BHD
0.06%
P
PPOKFCHAROEN POKPHAND INDONESI PT
0.06%
D
DLFUDLF LTD
0.05%
?
—INDONESIAN RUPIAH
0.04%
Only in QEMM
?
—Russian Ruble
6.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.77%
2
2308DELTA ELECTRONICS INC
2.06%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
P
PDDPDD HOLDINGS INC
1.42%
A
ARAMCOSAUDI ARABIAN OIL CO
1.24%
N
NETTFNETEASE INC
0.73%
0
000660SK HYNIX INC
0.72%
2
2360CHROMA ATE INC
0.61%
I
INFYINFOSYS LTD-SP ADR
0.57%
2
2383ELITE MATERIAL CO LTD
0.54%
T
TCTZFTENCENT HOLDINGS LTD
0.53%
2
2345ACCTON TECHNOLOGY CORP
0.52%
B
BABAFALIBABA GROUP HOLDING LTD
0.51%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.48%
H
HUVRHINDUSTAN UNILEVER LTD
0.48%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.46%
2
2412CHUNGHWA TELECOM CO LTD
0.45%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.45%
N
NBKNATIONAL BANK OF KUWAIT
0.44%
N
NNFSFNONGFU SPRING CO LTD-H
0.42%
M
MLYNFMALAYAN BANKING BHD
0.42%
B
BHARTIBHARTI AIRTEL LTD
0.42%
6
600519KWEICHOW MOUTAI CO LTD-A
0.42%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.41%
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48% 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.