Fund comparison · from official SEC filings
EWZS vs FEMS: how much do they overlap?
iShares MSCI Brazil Small-Cap ETF and First Trust Emerging Markets Small Cap AlphaDEX Fund
vs
Shared holdings
Company
EWZS
FEMS
C
CSMG3CIA SANEAMENTO MINAS GERAIS
3.31%
0.26%
G
GOAU4METALURGICA GERDAU SA-PREF
2.71%
0.37%
I
INTRINTER & CO INC - CL A
2.48%
0.52%
B
BRAV3BRAVA ENERGIA
2.48%
0.71%
C
CYRE3CYRELA BRAZIL REALTY SA EMP
1.99%
0.49%
B
BRAP4BRADESPAR SA -PREF
1.95%
1.06%
G
GGPS3GPS PARTICIPACOES E EMPREEND
1.81%
0.46%
U
USIM5USINAS SIDER MINAS GER-PF A
1.81%
0.49%
C
COGN3COGNA EDUCACAO
1.70%
0.81%
C
CURY3CURY CONSTRUTORA E INCORPORA
1.53%
0.32%
P
POMO4MARCOPOLO SA-PREF
1.52%
0.24%
D
DIRR3DIRECIONAL ENGENHARIA SA
1.50%
0.38%
J
JHSF3JHSF PARTICIPACOES SA
1.14%
1.11%
U
UNIP6UNIPAR CARBOCLORO SA -PREF B
1.08%
0.41%
I
IRBR3IRB BRASIL RESSEGUROS SA
0.97%
0.35%
S
SMTO3SAO MARTINHO SA
0.87%
0.38%
R
RECV3PETRORECONCAVO SA
0.49%
0.86%
A
AZZA3AZZAS 2154 SA
0.86%
0.53%
M
MRVE3MRV ENGENHARIA
0.76%
0.49%
G
GRND3GRENDENE SA
0.41%
0.71%
T
TTEN3TRES TENTOS AGROINDUSTRIAL S
0.64%
0.36%
B
BEEF3MINERVA SA
0.55%
0.29%
I
INTB3INTELBRAS SA INDUSTRIA DE TE
0.45%
0.39%
V
VULC3VULCABRAS SA
0.38%
0.15%
Only in EWZS
L
LREN3LOJAS RENNER S.A.
4.96%
A
AUGOAURA MINERALS INC
4.30%
A
ASAI3SENDAS DISTRIBUIDORA SA
3.91%
A
ALOS3ALLOS SA
3.29%
M
MULT3MULTIPLAN EMPREENDIMENTOS
3.28%
N
NATU3NATURA COSMETICOS SA
2.93%
P
PAGSPAGSEGURO DIGITAL LTD-CL A
2.59%
S
SMFT3SMARTFIT - ORDINARY
2.45%
T
TAEE11TRANSMISSORA ALIANCA DE-UNIT
2.43%
H
HYPE3HYPERA SA
2.29%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
1.92%
I
IGTI11IGUATEMI SA - UNITS
1.85%
A
ALUP11ALUPAR INVESTIMENTO SA-UNIT
1.77%
S
SGMLSIGMA LITHIUM CORP
1.72%
C
CSAN3COSAN SA
1.61%
A
AURE3AUREN ENERGIA SA - ON
1.50%
C
CSNA3CIA SIDERURGICA NACIONAL SA
1.32%
H
HAPV3HAPVIDA PARTICIPACOES E INVE
1.30%
O
ORVR3ORIZON VALORIZACAO DE RESIDU
1.29%
P
PAXPATRIA INVESTMENTS LTD-A
1.29%
F
FLRY3FLEURY SA
1.25%
S
SAUD3BRADSAUDE SA
1.22%
S
SLCJFSLC AGRICOLA SA
1.01%
B
BRSR6BANCO ESTADO RIO GRAN-PREF B
0.98%
S
SAPR4CIA SANEAMENTO DO PARANA-PRF
0.96%
Only in FEMS
?
—MIZUHO SECURITIES USA LLC
5.09%
6
6515WINWAY TECHNOLOGY CO LTD
1.92%
6
6442EZCONN CORPORATION
1.83%
T
TNGRFTHUNGELA RESOURCES LTD
1.47%
E
ENRGENERGI MEGA PERSADA TBK PT
1.39%
T
TFGTHAIFOODS GROUP PCL
1.28%
I
IOIHFIOI PROPERTIES GROUP BHD
1.25%
3
3715DYNAMIC HOLDING CO LTD
1.19%
P
PADEFALAMTRI RESOURCES INDONESIA
1.14%
A
AADIADARO ANDALAN INDONESIA PT
1.13%
M
MOVI3MOVIDA PARTICIPACOES SA
1.12%
L
LGBOFLINGBAO GOLD CO LTD-H
1.07%
E
ENJSAENERJISA ENERJI AS
1.02%
B
BTGBETAGRO PUBLIC CO LTD
0.99%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.97%
P
PTIZFINDO TAMBANGRAYA MEGAH TBK P
0.96%
T
TKMJFTELKOM SA SOC LTD
0.88%
R
RCLREGIONAL CONTAINER LINE PCL
0.88%
6
6213ITEQ CORP
0.84%
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%
D
DBMBFFIBRA MACQUARIE MEXICO
0.82%
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Unwrap your portfolio →Other comparisons you might like
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48% overlap
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12% overlap
FEMS vs AVEEAvantis Emerging Markets Small Cap Equity ETF
10% overlap
FEMS vs EEMSiShares MSCI Emerging Markets Small-Cap ETF
9% overlap
FEMS vs EWXState Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
8% overlap
FEMS vs TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund
5% 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.