Fund comparison · from official SEC filings

EWX vs VSS: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
Holdings overlap
16%
of assets, by weight
Shared positions
1,472
of 3,429 / 4,810 holdings
EWX expense ratio
0.65%
net, per year
VSS expense ratio
0.06%
net, per year
Shared holdings
Company
EWX
VSS
6
6515WINWAY TECHNOLOGY CO LTD
0.58%
0.21%
2
2337MACRONIX INTERNATIONAL CO
0.57%
0.22%
3
3081LAND MARK OPTOELECTRONICS
0.36%
0.16%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.32%
0.10%
3
3189KINSUS INTERCONNECT TECH
0.28%
0.14%
3
3260A-DATA TECHNOLOGY CO LTD
0.27%
0.10%
L
LGBOFLINGBAO GOLD CO LTD-H
0.23%
0.04%
3
3491UNIVERSAL MICROWAVE TECH
0.23%
0.07%
R
RDPEFREDEFINE PROPERTIES LTD
0.23%
0.06%
K
KTLEVKATILIMEVIM TASARRUF FINANSM
0.21%
0.00%
8
8996KAORI HEAT TREATMENT CO LTD
0.20%
0.08%
F
FMTYFFIBRA MTY SAPI DE CV
0.19%
0.06%
5
5289INNODISK CORP
0.19%
0.08%
6
6257SIGURD MICROELECTRONICS CORP
0.18%
0.06%
6
6187ALL RING TECH CO LTD
0.18%
0.07%
3
3264ARDENTEC CORP
0.18%
0.07%
A
AVILFAVI LTD
0.18%
0.05%
3
3131GRAND PROCESS TECHNOLOGY COR
0.17%
0.05%
6
6285WNC CORP
0.17%
0.06%
4
4749ADVANCED ECHEM MATERIALS CO
0.17%
0.06%
D
DBMBFFIBRA MACQUARIE MEXICO
0.17%
0.05%
6
6510CHUNGHWA PRECISION TEST TECH
0.17%
0.06%
6
6531AP MEMORY TECHNOLOGY CORP
0.16%
0.07%
7
7750SYNTEC TECHNOLOGY CO LTD
0.16%
0.08%
W
WSIOFWASION GROUP HOLDINGS LTD
0.16%
0.04%
Only in EWX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.47%
W
WSMIFWIN SEMICONDUCTORS CORP
0.37%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.27%
C
CSMG3CIA SANEAMENTO MINAS GERAIS
0.19%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.18%
6
6005CAPITAL SECURITIES CORP
0.18%
K
KSTPSG FINANCIAL SERVICES LTD
0.17%
3
3163BROWAVE CORP
0.16%
1
1440STAR SHINE HOLDINGS GROUP LT
0.16%
1
1717ETERNAL MATERIALS CO LTD
0.14%
K
KAYANSAUDI KAYAN PETROCHEMICAL CO
0.14%
A
AVTEFADVTECH LTD
0.13%
A
ABMBALLIANCE BANK MALAYSIA BHD
0.13%
R
RBKRBL BANK LTD
0.13%
M
MHSDFMEGACABLE HOLDINGS-CPO
0.13%
2
2451TRANSCEND INFORMATION INC
0.13%
B
BRAV3BRAVA ENERGIA
0.13%
C
CSAN3COSAN SA
0.12%
D
DRDGFDRDGOLD LTD
0.12%
T
TRALTTURK ALTIN ISLETMELERI AS
0.12%
F
FSHYFSHOUGANG FUSHAN RESOURCES GR
0.12%
3
3406GENIUS ELECTRONIC OPTICAL CO
0.12%
I
IEYHOISIKLAR ENERJI VE YAPI HOLDI
0.11%
M
MXCHFORBIA ADVANCE CORP SAB DE CV
0.11%
2
2492WALSIN TECHNOLOGY CORP
0.11%
Only in VSS
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
6.35%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.25%
A
ACLIFACCELLERON INDUSTRIES AG
0.25%
F
FINGFFINNING INTERNATIONAL INC
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.23%
H
HBMHUDBAY MINERALS INC
0.22%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.22%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.21%
A
ACGYFSUBSEA 7 SA
0.21%
N
NRKBFNKT A/S
0.20%
S
SREDFSTOREBRAND ASA
0.20%
2
2313COMPEQ MANUFACTURING CO LTD
0.20%
N
NXENEXGEN ENERGY LTD
0.19%
N
NXPRFNEXANS SA
0.19%
C
CPXWFCAPITAL POWER CORP
0.19%
E
EGOELDORADO GOLD CORP
0.19%
D
DPMLFDPM METALS INC
0.18%
N
NRDXFNORDEX SE
0.18%
S
SOBOSOUTH BOW CORP
0.18%
T
THNPFTECHNIP ENERGIES NV
0.18%
A
AEDFFAEDIFICA
0.18%
A
AIAGFAURUBIS AG
0.18%
L
LTMGFLOTTOMATICA GROUP SPA
0.18%
S
SAPMFSAIPEM SPA
0.18%
O
OGCOCEANAGOLD CORP
0.18%
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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.