Fund comparison · from official SEC filings
GMF vs SPEM: how much do they overlap?
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
GMF and SPEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GMF
SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
11.72%
T
TCTZFTENCENT HOLDINGS LTD
4.32%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
2.02%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
0.93%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.15%
0.97%
2
2454MEDIATEK INC
1.07%
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
0.75%
H
HDFCBHDFC BANK LIMITED
1.04%
0.83%
2
2308DELTA ELECTRONICS INC
1.01%
0.91%
I
IBNICICI BANK LTD-SPON ADR
0.91%
0.70%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
0.58%
P
PDDPDD HOLDINGS INC
0.84%
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.76%
0.62%
B
BHARTIBHARTI AIRTEL LTD
0.69%
0.56%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.69%
0.43%
M
MPNGFMEITUAN-CLASS B
0.64%
0.48%
B
BYDDFBYD CO LTD-H
0.60%
0.43%
I
INFYINFOSYS LTD-SP ADR
0.60%
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
0.47%
B
BABANK OF CHINA LTD-H
0.57%
0.46%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
0.34%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
0.44%
N
NETTFNETEASE INC
0.50%
0.39%
A
AVMPFASIA VITAL COMPONENTS
0.48%
0.14%
Only in GMF
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
10.82%
M
MMMAHINDRA & MAHINDRA LTD
0.38%
S
SBINSTATE BANK OF INDIA
0.32%
0
002636GOLDENMAX INTERNATIONAL GR-A
0.15%
I
ITCGITC LTD-GDR REGS
0.14%
3
300048HICONICS ECO-ENERGY TECHNO-A
0.14%
D
DRRDDR. REDDY'S LABORATORIES
0.14%
0
002545QINGDAO EAST STEEL TOWER-A
0.11%
G
GMRAIRPOGMR AIRPORTS LTD
0.10%
0
002838SHANDONG DAWN POLYMER CO L-A
0.10%
1
1102ASIA CEMENT CORP
0.10%
C
CHOLAHLDCHOLAMANDALAM FINANCIAL HOLD
0.09%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.09%
6
603010ZHEJIANG WANSHENG CO LTD-A
0.09%
3
3081LAND MARK OPTOELECTRONICS
0.08%
0
002413BEIJING LEIKE DEFENSE TECH-A
0.08%
3
300224YANTAI ZHENGHAI MAGNETIC M-A
0.07%
T
TRUE-RTRUE CORP PCL/NEW-NVDR
0.07%
0
000738AECC AERO-ENGINE CONTROL-A
0.06%
3
300618NANJING HANRUI COBALT CO L-A
0.06%
4
4904FAR EASTONE TELECOMM CO LTD
0.06%
B
BIJLBHARAT BIJLEE LTD
0.06%
0
002320HAINAN STRAIT SHIPPING CO-A
0.06%
A
AMBERAMBER ENTERPRISES INDIA LTD
0.06%
2
2313COMPEQ MANUFACTURING CO LTD
0.06%
Only in SPEM
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
N
NAPRFNASPERS LTD-N SHS
0.41%
G
GFIOFGOLD FIELDS LTD
0.39%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.35%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.34%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
S
SNBTHE SAUDI NATIONAL BANK
0.30%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.29%
2
2467C SUN MANUFACTURING LTD
0.27%
N
NBKNATIONAL BANK OF KUWAIT
0.26%
O
OTPBFOTP BANK PLC
0.25%
B
BAPCREDICORP LTD
0.25%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.24%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.24%
F
FANDFFIRSTRAND LTD
0.23%
P
PSZKFPKO BANK POLSKI SA
0.23%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.23%
B
BBDBANCO BRADESCO-ADR
0.22%
S
SBGOFSTANDARD BANK GROUP LTD
0.22%
Q
QNBKQATAR NATIONAL BANK
0.22%
Hold GMF and SPEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.