Fund comparison · from official SEC filings
EWX vs TLTE: how much do they overlap?
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
vs
Shared holdings
Company
EWX
TLTE
6
6515WINWAY TECHNOLOGY CO LTD
0.58%
0.06%
2
2337MACRONIX INTERNATIONAL CO
0.57%
0.04%
W
WSMIFWIN SEMICONDUCTORS CORP
0.37%
0.03%
3
3081LAND MARK OPTOELECTRONICS
0.36%
0.07%
3
3189KINSUS INTERCONNECT TECH
0.28%
0.02%
3
3260A-DATA TECHNOLOGY CO LTD
0.27%
0.03%
L
LGBOFLINGBAO GOLD CO LTD-H
0.23%
0.01%
3
3491UNIVERSAL MICROWAVE TECH
0.23%
0.03%
R
RDPEFREDEFINE PROPERTIES LTD
0.23%
0.02%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.21%
0.20%
8
8996KAORI HEAT TREATMENT CO LTD
0.20%
0.03%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.18%
0.20%
V
VKEVUKILE PROPERTY FUND LTD
0.12%
0.19%
D
DBMBFFIBRA MACQUARIE MEXICO
0.17%
0.19%
5
5289INNODISK CORP
0.19%
0.03%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.19%
0.01%
6
6257SIGURD MICROELECTRONICS CORP
0.18%
0.03%
6
6187ALL RING TECH CO LTD
0.18%
0.02%
3
3264ARDENTEC CORP
0.18%
0.02%
B
BRAV3BRAVA ENERGIA
0.13%
0.18%
A
AVILFAVI LTD
0.18%
0.01%
6
6005CAPITAL SECURITIES CORP
0.18%
0.01%
3
3131GRAND PROCESS TECHNOLOGY COR
0.17%
0.01%
G
GESCOGREAT EASTERN SHIPPING CO
0.12%
0.17%
6
6285WNC CORP
0.17%
0.02%
Only in EWX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.32%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.27%
F
FMTYFFIBRA MTY SAPI DE CV
0.19%
1
1440STAR SHINE HOLDINGS GROUP LT
0.16%
7
7750SYNTEC TECHNOLOGY CO LTD
0.16%
8
8358CO-TECH DEVELOPMENT CORP
0.16%
2
2451TRANSCEND INFORMATION INC
0.13%
6
6944MEGA UNION TECHNOLOGY INC
0.13%
3
3715DYNAMIC HOLDING CO LTD
0.12%
I
IEYHOISIKLAR ENERJI VE YAPI HOLDI
0.11%
2
2477WELLCELL HOLDINGS CO LTD
0.11%
T
TNGRFTHUNGELA RESOURCES LTD
0.11%
L
LCMRFLA COMER SAB DE CV
0.11%
D
DACDANAOS CORP
0.11%
2
2585MOKINGRAN JEWELLERY GROUP -H
0.10%
B
BSIHFBLACK SESAME INTERNATIONAL H
0.09%
T
TENTSAKOS ENERGY NAVIGATION LTD
0.09%
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
0.09%
D
DQDAQO NEW ENERGY CORP-ADR
0.09%
6
6290LONGWELL CO
0.09%
C
CMRECOSTAMARE INC
0.09%
H
HBMHFHBM HOLDINGS LTD
0.09%
V
VIOVIOHALCO SA
0.08%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
0.08%
Only in TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.93%
0
000660SK HYNIX INC
3.18%
T
TCTZFTENCENT HOLDINGS LTD
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
1.13%
C
CICHFCHINA CONSTRUCTION BANK-H
0.74%
?
—CF SECURED LLC
0.62%
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
H
HNHAFHON HAI PRECISION INDUSTRY
0.56%
2
2308DELTA ELECTRONICS INC
0.52%
P
PDDPDD HOLDINGS INC
0.51%
2
2454MEDIATEK INC
0.51%
I
IDCBFIND & COMM BK OF CHINA-H
0.46%
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.42%
V
VALE3VALE SA
0.40%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.38%
0
010060OCI HOLDINGS CO LTD
0.37%
H
HDFCBHDFC BANK LIMITED
0.36%
H
HYMLFHYUNDAI MOTOR CO
0.35%
B
BABANK OF CHINA LTD-H
0.35%
0
000990DB HITEK CO LTD
0.35%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.34%
4
402340SK SQUARE CO LTD
0.32%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.31%
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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.
Informational and educational only — not investment advice.