Fund comparison · from official SEC filings
GMF vs SCHE: how much do they overlap?
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
GMF
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
4.32%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
2.54%
2
2454MEDIATEK INC
1.07%
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
1.51%
2
2308DELTA ELECTRONICS INC
1.01%
1.39%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
0.87%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
1.03%
H
HDFCBHDFC BANK LIMITED
1.04%
0.82%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
0.62%
P
PDDPDD HOLDINGS INC
0.84%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.76%
0.57%
B
BHARTIBHARTI AIRTEL LTD
0.69%
0.53%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
0.59%
I
ICICIBCICICI BANK LTD
0.00%
0.64%
M
MPNGFMEITUAN-CLASS B
0.64%
0.46%
B
BYDDFBYD CO LTD-H
0.60%
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
0.46%
B
BABANK OF CHINA LTD-H
0.57%
0.42%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
0.23%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
0.31%
N
NETTFNETEASE INC
0.50%
0.42%
A
AVMPFASIA VITAL COMPONENTS
0.48%
0.25%
2
2885YUANTA FINANCIAL HOLDING CO
0.45%
0.19%
J
JDCMFJD.COM INC-CLASS A
0.44%
0.31%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%
I
IBNICICI BANK LTD-SPON ADR
0.91%
I
INFYINFOSYS LTD-SP ADR
0.60%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.43%
U
UMCUNITED MICROELECTRON-SP ADR
0.37%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.33%
W
WITWIPRO LTD-ADR
0.18%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.18%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.17%
2
2337MACRONIX INTERNATIONAL CO
0.16%
0
002636GOLDENMAX INTERNATIONAL GR-A
0.15%
I
ITCGITC LTD-GDR REGS
0.14%
3
300048HICONICS ECO-ENERGY TECHNO-A
0.14%
W
WHGRFWH GROUP LTD
0.14%
C
CVPBFCP ALL PCL-FOREIGN
0.13%
L
LNVGFLENOVO GROUP LTD
0.13%
B
BSMAFBURSA MALAYSIA BHD
0.12%
0
002428YUNNAN LINCANG XINYUAN GER-A
0.11%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.11%
A
AUOTYAUO CORP - SPON ADR
0.11%
B
BEKEKE HOLDINGS INC-ADR
0.11%
0
002545QINGDAO EAST STEEL TOWER-A
0.11%
0
002838SHANDONG DAWN POLYMER CO L-A
0.10%
A
ASTRASTRAZENECA PHARMA INDIA LTD
0.10%
Only in SCHE
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
V
VALE3VALE SA
0.54%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.45%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
I
INFOINFOSYS LTD
0.39%
N
NAPRFNASPERS LTD-N SHS
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.35%
G
GFIOFGOLD FIELDS LTD
0.33%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
K
KFHKUWAIT FINANCE HOUSE
0.31%
O
OTPBFOTP BANK PLC
0.29%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
S
SNBTHE SAUDI NATIONAL BANK
0.28%
F
FANDFFIRSTRAND LTD
0.28%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
L
LTLARSEN & TOUBRO LTD
0.27%
S
SBGOFSTANDARD BANK GROUP LTD
0.23%
N
NBKNATIONAL BANK OF KUWAIT
0.22%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.22%
S
STCSAUDI TELECOM CO
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
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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.