Fund comparison · from official SEC filings

GXC vs SPEM: how much do they overlap?

State Street(R) SPDR(R) S&P(R) China ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
30%
of assets, by weight
Shared positions
840
of 1,261 / 3,005 holdings
GXC expense ratio
0.59%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
GXC
SPEM
T
TCTZFTENCENT HOLDINGS LTD
10.53%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
8.12%
2.52%
C
CICHFCHINA CONSTRUCTION BANK-H
3.01%
0.93%
P
PDDPDD HOLDINGS INC
2.23%
0.68%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.75%
2.02%
X
XIACFXIAOMI CORP-CLASS B
1.97%
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
1.92%
0.58%
M
MPNGFMEITUAN-CLASS B
1.67%
0.48%
B
BABANK OF CHINA LTD-H
1.45%
0.46%
B
BYDDFBYD CO LTD-H
1.40%
0.43%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.39%
0.47%
J
JDCMFJD.COM INC-CLASS A
1.20%
0.37%
N
NETTFNETEASE INC
1.07%
0.39%
B
BAIDFBAIDU INC-CLASS A
0.87%
0.29%
T
TRPCFTRIP.COM GROUP LTD
0.80%
0.24%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.79%
0.34%
P
PCCYFPETROCHINA CO LTD-H
0.77%
0.30%
C
CILJFCHINA LIFE INSURANCE CO-H
0.67%
0.27%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.66%
0.23%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.60%
0.21%
C
CIHHFCHINA MERCHANTS BANK-H
0.58%
0.21%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.58%
0.21%
6
600519KWEICHOW MOUTAI CO LTD-A
0.57%
0.16%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.56%
0.24%
B
BEIGFBEONE MEDICINES LTD-H
0.55%
0.18%
Only in GXC
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.19%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.12%
C
COGQFCHONGQING RURAL COMMERCIAL-H
0.10%
6
600919BANK OF JIANGSU CO LTD-A
0.09%
Z
ZLIOFZOOMLION HEAVY INDUSTRY-H
0.09%
G
GPCRSTRUCTURE THERAPEUTICS INC
0.08%
0
000333MIDEA GROUP CO LTD-A
0.08%
0
000425XCMG CONSTRUCTION MACHIN-A
0.08%
W
WSIOFWASION GROUP HOLDINGS LTD
0.08%
6
600028CHINA PETROLEUM & CHEMICAL-A
0.08%
M
MGCOFMIDEA GROUP CO LTD-H
0.07%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.07%
S
SDGMFSHANDONG GOLD MINING CO LT-H
0.07%
0
002294SHENZHEN SALUBRIS PHARM-A
0.07%
6
600489ZHONGJIN GOLD CORP-A
0.07%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.07%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.07%
6
601229BANK OF SHANGHAI CO LTD-A
0.07%
0
002008HAN'S LASER TECHNOLOGY IN-A
0.07%
0
002353YANTAI JEREH OILFIELD-A
0.07%
X
XNGSFENN ENERGY HOLDINGS LTD
0.07%
6
601727SHANGHAI ELECTRIC GRP CO L-A
0.06%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.06%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.06%
6
601777CHONGQING AFARI TECHNOLOGY-A
0.06%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
2
2308DELTA ELECTRONICS INC
0.91%
H
HDFCBHDFC BANK LIMITED
0.83%
2
2454MEDIATEK INC
0.81%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
I
IBNICICI BANK LTD-SPON ADR
0.70%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
I
INFYINFOSYS LTD-SP ADR
0.47%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
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%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
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%
A
AXSBAXIS BANK LTD
0.31%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.30%
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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.