Fund comparison · from official SEC filings
GMF vs VEMAX: how much do they overlap?
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
Shared holdings
Company
GMF
VEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.93%
14.11%
T
TCTZFTENCENT HOLDINGS LTD
4.32%
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
3.30%
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.25%
0.83%
2
2308DELTA ELECTRONICS INC
1.01%
1.13%
2
2454MEDIATEK INC
1.07%
1.02%
H
HNHAFHON HAI PRECISION INDUSTRY
1.05%
0.72%
H
HDFCBHDFC BANK LIMITED
1.04%
0.78%
I
IDCBFIND & COMM BK OF CHINA-H
0.87%
0.60%
P
PDDPDD HOLDINGS INC
0.84%
0.64%
X
XIACFXIAOMI CORP-CLASS B
0.76%
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.69%
0.50%
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%
0.41%
I
ICICIBCICICI BANK LTD
0.00%
0.59%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.59%
0.44%
B
BABANK OF CHINA LTD-H
0.57%
0.37%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.56%
0.23%
2
2891CTBC FINANCIAL HOLDING CO LT
0.55%
0.24%
N
NETTFNETEASE INC
0.50%
0.36%
A
AVMPFASIA VITAL COMPONENTS
0.48%
0.25%
2
2885YUANTA FINANCIAL HOLDING CO
0.45%
0.15%
J
JDCMFJD.COM INC-CLASS A
0.44%
0.30%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.43%
0.23%
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%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.54%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.33%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.18%
I
ITCGITC LTD-GDR REGS
0.14%
W
WHGRFWH GROUP LTD
0.14%
L
LNVGFLENOVO GROUP LTD
0.13%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.11%
B
BEKEKE HOLDINGS INC-ADR
0.11%
N
NIONIO INC - ADR
0.10%
6
603010ZHEJIANG WANSHENG CO LTD-A
0.09%
0
002413BEIJING LEIKE DEFENSE TECH-A
0.08%
T
THYROCARTHYROCARE TECHNOLOGIES LTD
0.08%
X
XYIGFXINYI GLASS HOLDINGS LTD
0.07%
S
SIMOSILICON MOTION TECHNOL-ADR
0.07%
M
MMYTMAKEMYTRIP LTD
0.07%
S
SVTMFSM INVESTMENTS CORP
0.06%
B
BIJLBHARAT BIJLEE LTD
0.06%
S
SZHIFSHENZHOU INTERNATIONAL GROUP
0.05%
A
AACAFAAC TECHNOLOGIES HOLDINGS IN
0.05%
B
BENGFBARITO RENEWABLES ENERGY TBK
0.04%
P
PTPIFCHANDRA ASRI PACIFIC TBK PT
0.04%
Only in VEMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
V
VALE3VALE SA
0.49%
R
RJHIAL RAJHI BANK
0.45%
A
AUANGLOGOLD ASHANTI PLC
0.39%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
INFOINFOSYS LTD
0.36%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.34%
G
GFIOFGOLD FIELDS LTD
0.32%
K
KFHKUWAIT FINANCE HOUSE
0.28%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.26%
O
OTPBFOTP BANK PLC
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.26%
L
LTLARSEN & TOUBRO LTD
0.24%
F
FANDFFIRSTRAND LTD
0.24%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
2
2303UNITED MICROELECTRONICS CORP
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.18%
S
STCSAUDI TELECOM CO
0.18%
Hold GMF and VEMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VEMAX vs VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND
100% overlap
VEMAX vs SCHESchwab Emerging Markets Equity ETF
84% overlap
VEMAX vs BKEMBNY Mellon Emerging Markets Equity ETF
75% overlap
VEMAX vs SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
68% overlap
VEMAX vs IEMGiShares Core MSCI Emerging Markets ETF
68% overlap
VEMAX vs DFAEDimensional Emerging Core Equity Market ETF
67% 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.