Fund comparison · from official SEC filings
EWX vs FEMS: how much do they overlap?
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF and First Trust Emerging Markets Small Cap AlphaDEX Fund
Holdings overlap8%of assets, by weight Shared positions113of 3,429 / 205 holdings EWX expense ratio0.65%net, per year FEMS expense ratio0.80%net, per year Shared holdings
6
6515WINWAY TECHNOLOGY CO LTD
0.58%
1.92%
T
TNGRFTHUNGELA RESOURCES LTD
0.11%
1.47%
3
3715DYNAMIC HOLDING CO LTD
0.12%
1.19%
M
MOVI3MOVIDA PARTICIPACOES SA
0.04%
1.12%
J
JHSF3JHSF PARTICIPACOES SA
0.04%
1.11%
L
LGBOFLINGBAO GOLD CO LTD-H
0.23%
1.07%
B
BRAP4BRADESPAR SA -PREF
0.08%
1.06%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.06%
0.97%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.09%
0.96%
T
TKMJFTELKOM SA SOC LTD
0.10%
0.88%
R
RECV3PETRORECONCAVO SA
0.04%
0.86%
6
6213ITEQ CORP
0.10%
0.84%
D
DBMBFFIBRA MACQUARIE MEXICO
0.17%
0.82%
C
COGN3COGNA EDUCACAO
0.08%
0.81%
P
PBATFBUKIT ASAM PERSERO TBK PT
0.06%
0.80%
D
DSNGDHARMA SATYA NUSANTARA PT
0.06%
0.76%
A
ANSGRANADOLU ANONIM TURK SIGORTA
0.03%
0.72%
R
RALYHRAL YATIRIM HOLDING A.S
0.05%
0.71%
B
BRAV3BRAVA ENERGIA
0.13%
0.71%
I
ISMENIS YATIRIM MENKUL DEGERLER A
0.04%
0.71%
G
GRND3GRENDENE SA
0.03%
0.71%
E
EKGYOEMLAK KONUT GAYRIMENKUL YATI
0.07%
0.68%
E
ECLENGIE ENERGIA CHILE SA
0.09%
0.67%
E
EZTC3EZ TEC EMPREENDIMENTOS E PAR
0.01%
0.67%
5
5469HANNSTAR BOARD CORP
0.06%
0.65%
Only in EWX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
2
2337MACRONIX INTERNATIONAL CO
0.57%
W
WSMIFWIN SEMICONDUCTORS CORP
0.37%
3
3081LAND MARK OPTOELECTRONICS
0.36%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.32%
3
3260A-DATA TECHNOLOGY CO LTD
0.27%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.27%
3
3491UNIVERSAL MICROWAVE TECH
0.23%
R
RDPEFREDEFINE PROPERTIES LTD
0.23%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.21%
8
8996KAORI HEAT TREATMENT CO LTD
0.20%
F
FMTYFFIBRA MTY SAPI DE CV
0.19%
5
5289INNODISK CORP
0.19%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.18%
6
6257SIGURD MICROELECTRONICS CORP
0.18%
6
6187ALL RING TECH CO LTD
0.18%
3
3264ARDENTEC CORP
0.18%
A
AVILFAVI LTD
0.18%
6
6005CAPITAL SECURITIES CORP
0.18%
3
3131GRAND PROCESS TECHNOLOGY COR
0.17%
6
6285WNC CORP
0.17%
K
KSTPSG FINANCIAL SERVICES LTD
0.17%
4
4749ADVANCED ECHEM MATERIALS CO
0.17%
6
6510CHUNGHWA PRECISION TEST TECH
0.17%
3
3163BROWAVE CORP
0.16%
Only in FEMS
?
—MIZUHO SECURITIES USA LLC
5.09%
6
6442EZCONN CORPORATION
1.83%
E
ENRGENERGI MEGA PERSADA TBK PT
1.39%
T
TFGTHAIFOODS GROUP PCL
1.28%
I
IOIHFIOI PROPERTIES GROUP BHD
1.25%
P
PADEFALAMTRI RESOURCES INDONESIA
1.14%
A
AADIADARO ANDALAN INDONESIA PT
1.13%
E
ENJSAENERJISA ENERJI AS
1.02%
B
BTGBETAGRO PUBLIC CO LTD
0.99%
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
T
TPETAURON POLSKA ENERGIA SA
0.83%
P
PTMTFANTAM PERSERO TBK
0.83%
C
CMPRFGENTERA SAB DE CV
0.82%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.82%
V
VAPORESCIA SUD AMERICANA DE VAPORES
0.82%
S
SMEBFSIME DARBY BERHAD
0.78%
E
EXXAFEXXARO RESOURCES LTD
0.77%
3
3481INNOLUX CORP
0.74%
I
ISAE4ISA ENERGIA BRASIL SA
0.73%
E
ENERYENERYA ENERJI AS
0.66%
G
GTCAPGT CAPITAL HOLDINGS INC
0.65%
8
8210CHENBRO MICOM CO LTD
0.65%
2
2419DEKON FOOD AND AGRICULTURE-H
0.64%
S
SASOFSASOL LTD
0.64%
3
3706MITAC HOLDINGS CORP
0.63%
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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.