Fund comparison · from official SEC filings
GMF vs GXC: how much do they overlap?
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF and State Street(R) SPDR(R) S&P(R) China ETF
vs
Shared holdings
Company
GMF
GXC
T
TCTZFTENCENT HOLDINGS LTD
4.32%
10.53%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
8.12%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
3.01%
P
PDDPDD HOLDINGS INC
0.84%
2.23%
X
XIACFXIAOMI CORP-CLASS B
0.76%
1.97%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
1.92%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
1.75%
M
MPNGFMEITUAN-CLASS B
0.64%
1.67%
B
BABANK OF CHINA LTD-H
0.57%
1.45%
B
BYDDFBYD CO LTD-H
0.60%
1.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
1.39%
J
JDCMFJD.COM INC-CLASS A
0.44%
1.20%
N
NETTFNETEASE INC
0.50%
1.07%
B
BAIDFBAIDU INC-CLASS A
0.39%
0.87%
T
TRPCFTRIP.COM GROUP LTD
0.31%
0.80%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
0.79%
P
PCCYFPETROCHINA CO LTD-H
0.23%
0.77%
C
CILJFCHINA LIFE INSURANCE CO-H
0.39%
0.67%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.28%
0.66%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.29%
0.60%
C
CIHHFCHINA MERCHANTS BANK-H
0.25%
0.58%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.21%
0.58%
6
600519KWEICHOW MOUTAI CO LTD-A
0.24%
0.57%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.31%
0.56%
B
BEIGFBEONE MEDICINES LTD-H
0.21%
0.55%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%
2
2454MEDIATEK INC
1.07%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
H
HDFCBHDFC BANK LIMITED
1.04%
2
2308DELTA ELECTRONICS INC
1.01%
I
IBNICICI BANK LTD-SPON ADR
0.91%
B
BHARTIBHARTI AIRTEL LTD
0.69%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
I
INFYINFOSYS LTD-SP ADR
0.60%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
A
AVMPFASIA VITAL COMPONENTS
0.48%
2
2885YUANTA FINANCIAL HOLDING CO
0.45%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.43%
F
FUISFFUBON FINANCIAL HOLDING CO
0.41%
T
TCSTATA CONSULTANCY SVCS LTD
0.40%
2
2383ELITE MATERIAL CO LTD
0.39%
M
MMMAHINDRA & MAHINDRA LTD
0.38%
A
AXSBAXIS BANK LTD
0.38%
U
UMCUNITED MICROELECTRON-SP ADR
0.37%
2
2890SINOPAC FINANCIAL HOLDINGS
0.37%
2
2882CATHAY FINANCIAL HOLDING CO
0.35%
2
2449KING YUAN ELECTRONICS CO LTD
0.34%
2
2887TS FINANCIAL HOLDING CO LTD
0.34%
Only in GXC
C
CHHQFCHINA HONGQIAO GROUP LTD
0.34%
6
601288AGRICULTURAL BANK OF CHINA-A
0.27%
6
601398IND & COMM BK OF CHINA-A
0.26%
6
601899ZIJIN MINING GROUP CO LTD-A
0.22%
0
002594BYD CO LTD -A
0.19%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.19%
6
601869YANGTZE OPTICAL FIBRE AND -A
0.18%
6
688041HYGON INFORMATION TECHNOLO-A
0.14%
C
CXRMFCHINA RESOURCES MIXC LIFESTY
0.14%
6
601166INDUSTRIAL BANK CO LTD -A
0.14%
6
603993CMOC GROUP LTD-A
0.13%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.12%
6
600875DONGFANG ELECTRIC CORP LTD-A
0.12%
6
601988BANK OF CHINA LTD-A
0.12%
W
WUXIFWUXI APPTEC CO LTD-H
0.12%
M
MMLTFMMG LTD
0.11%
6
601088CHINA SHENHUA ENERGY CO-A
0.11%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.11%
B
BLTEBELITE BIO INC - ADR
0.11%
J
JDLGFJD LOGISTICS INC
0.10%
6
600176CHINA JUSHI CO LTD -A
0.10%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.10%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.09%
6
601816BEIJING-SHANGHAI HIGH SPE-A
0.09%
6
600989NINGXIA BAOFENG ENERGY GRO-A
0.09%
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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.