Fund comparison · from official SEC filings
GREK vs SCHE: how much do they overlap?
Global X MSCI Greece ETF and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
GREK
SCHE
N
NBGIFNATIONAL BANK OF GREECE
14.60%
0.13%
E
EURBFEUROBANK SA
11.30%
0.11%
P
PIRBFPIRAEUS BANK SA
10.46%
0.10%
A
APHBFALPHA BANK SA
6.41%
0.07%
H
HLTOFHELLENIC TELECOMMUN ORGANIZA
4.46%
0.03%
G
GKTRFGEK TERNA SA
4.39%
0.03%
P
PUPOFPUBLIC POWER CORP
4.35%
0.07%
M
MOHCFMOTOR OIL (HELLAS) SA
4.30%
0.03%
J
JUMSFJUMBO SA
3.77%
0.03%
G
GRKZFALLWYN AG
3.18%
0.02%
T
TTCIFTITAN SA
3.10%
0.02%
O
OPMBFOPTIMA BANK SA
2.98%
0.02%
C
CENERCENERGY HOLDINGS SA
2.12%
0.02%
H
HLPMFHELLENIQ ENERGY HOLDINGS SA
1.96%
0.01%
I
IRLTFBALLYS INTRALOT SA
1.59%
0.01%
A
AKTRAKTOR SA HOLDING COMPANY TEC
1.57%
0.01%
A
AHWSFATHENS WATER SUPPLY & SEWAGE
1.41%
0.01%
A
ATHNFATHENS INTERNATIONAL AIRPORT
1.37%
0.01%
H
HCAEFHOLDING CO ADMIE IPTO SA
1.18%
0.01%
S
SRTSFSARANTIS SA
1.11%
0.01%
A
AGZNFAEGEAN AIRLINES
1.10%
0.00%
V
VIOVIOHALCO SA
1.03%
0.01%
L
LMDFFLAMDA DEVELOPMENT SA
1.00%
0.01%
P
PPAPIRAEUS PORT AUTHORITY SA
0.91%
0.00%
A
AOHLFAUTOHELLAS SA
0.81%
0.00%
Only in GREK
M
MTLPFMETLEN ENERGY & METALS
4.38%
?
—BNYREPOS
2.16%
T
TENTSAKOS ENERGY NAVIGATION LTD
2.01%
C
CCECCAPITAL CLEAN ENERGY CARRIER
0.70%
H
HEHSFEURONEXT ATHENS HOLDING SA
0.31%
?
—N/A
0.00%
?
—BANK OF NEW YORK
-0.00%
Only in SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2308DELTA ELECTRONICS INC
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
N
NETTFNETEASE INC
0.42%
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75% 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.