Fund comparison · from official SEC filings

GMF vs IDX: how much do they overlap?

State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF and VanEck Indonesia Index ETF
Holdings overlap
1%
of assets, by weight
Shared positions
26
of 1,278 / 66 holdings
GMF expense ratio
0.49%
net, per year
IDX expense ratio
0.57%
net, per year
Shared holdings
Company
GMF
IDX
P
PBCRFBANK CENTRAL ASIA TBK PT
0.26%
7.86%
B
BKRKFBANK RAKYAT INDONESIA PERSER
0.24%
7.75%
P
PPERFBANK MANDIRI PERSERO TBK PT
0.23%
6.99%
P
PTAIFASTRA INTERNATIONAL TBK PT
0.15%
5.67%
D
DSSADIAN SWASTATIKA SENTOSA TBK
0.04%
4.54%
B
BENGFBARITO RENEWABLES ENERGY TBK
0.04%
3.76%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.04%
2.77%
P
PBNNFBANK NEGARA INDONESIA PERSER
0.04%
2.46%
B
BRMSBUMI RESOURCES MINERALS TBK
0.03%
2.35%
G
GTOFFGOTO GOJEK TOKOPEDIA TBK PT
0.03%
2.31%
P
PUTKFUNITED TRACTORS TBK PT
0.06%
2.12%
B
BPTNFBARITO PACIFIC TBK PT
0.03%
1.66%
P
PADEFALAMTRI RESOURCES INDONESIA
0.05%
1.53%
P
PPOKFCHAROEN POKPHAND INDONESI PT
0.02%
1.14%
P
PIKQFINDAH KIAT PULP & PAPER TBK
0.02%
1.05%
P
PPAAFPERUSAHAAN GAS NEGARA PERSER
0.03%
0.86%
P
PTKFFKALBE FARMA TBK PT
0.01%
0.86%
A
ADMRALAMTRI MINERALS INDONESIA T
0.02%
0.55%
P
PPKTFPABRIK KERTAS TJIWI KIMIA TB
0.01%
0.50%
U
UNLRFUNILEVER INDONESIA TBK PT
0.01%
0.47%
A
AKRAAKR CORPORINDO TBK PT
0.01%
0.45%
E
EMTKELANG MAHKOTA TEKNOLOGI TBK
0.01%
0.42%
P
PSGTFSEMEN INDONESIA PERSERO TBK
0.01%
0.36%
P
PITPFINDOCEMENT TUNGGAL PRAKARSA
0.01%
0.33%
C
CTRACIPUTRA DEVELOPMENT TBK PT
0.01%
0.28%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
T
TCTZFTENCENT HOLDINGS LTD
4.32%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
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%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
P
PDDPDD HOLDINGS INC
0.84%
X
XIACFXIAOMI CORP-CLASS B
0.76%
B
BHARTIBHARTI AIRTEL LTD
0.69%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
M
MPNGFMEITUAN-CLASS B
0.64%
B
BYDDFBYD CO LTD-H
0.60%
I
INFYINFOSYS LTD-SP ADR
0.60%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
B
BABANK OF CHINA LTD-H
0.57%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
N
NETTFNETEASE INC
0.50%
Only in IDX
T
TLKTELKOM INDONESIA PERSERO-ADR
6.73%
A
AMMNFAMMAN MINERAL INTERNASIONAL
3.18%
?
State Street Global Advisors
2.52%
P
PMCGFMERDEKA COPPER GOLD TBK PT
1.98%
P
PSBAFSUMBER ALFARIA TRIJAYA TBK P
1.38%
P
PTMTFANTAM PERSERO TBK
1.33%
M
MBMAMERDEKA BATTERY MATERIALS TB
1.32%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
1.27%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
1.24%
P
PBMRFBUMI RESOURCES TBK PT
1.23%
J
JCYCFJARDINE CYCLE & CARRIAGE LTD
1.21%
F
FPAFFFIRST PACIFIC CO
1.09%
G
GARPFGOLDEN AGRI-RESOURCES LTD
1.05%
P
PTXAFXLSMART TELECOM SEJAHTERA TB
0.99%
N
NICMFNICKEL INDUSTRIES LTD
0.98%
E
ENRGENERGI MEGA PERSADA TBK PT
0.87%
C
CUANPETRINDO JAYA KREASI TBK PT
0.85%
A
AADIADARO ANDALAN INDONESIA PT
0.74%
P
PNDFFINDOFOOD CBP SUKSES MAKMUR T
0.73%
F
FTROFFIRST RESOURCES LTD
0.70%
P
PPIKFPANTAI INDAH KAPUK DUA TBK P
0.62%
2
2610NANSHAN ALUMINIUM INTERNATIO
0.58%
H
HEALMEDIKALOKA HERMINA TBK PT
0.58%
P
PTROPETROSEA TBK PT
0.56%
J
JPFAFJAPFA COMFEED INDONES-TBK PT
0.56%
Hold GMF and IDX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.