Fund comparison · from official SEC filings

IEMG vs SPEM: how much do they overlap?

iShares Core MSCI Emerging Markets ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
56%
of assets, by weight
Shared positions
1,488
of 2,700 / 3,005 holdings
IEMG expense ratio
0.09%
net, per year
SPEM expense ratio
0.07%
net, per year
IEMG and SPEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEMG
SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
11.72%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
2.52%
2
2454MEDIATEK INC
1.34%
0.81%
2
2308DELTA ELECTRONICS INC
0.97%
0.91%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
0.93%
H
HDFCBHDFC BANK LIMITED
0.58%
0.83%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0.75%
P
PDDPDD HOLDINGS INC
0.39%
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.32%
0.56%
R
RJHIAL RAJHI BANK
0.34%
0.53%
M
MPNGFMEITUAN-CLASS B
0.31%
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
0.47%
B
BABANK OF CHINA LTD-H
0.30%
0.46%
I
ICICIBCICICI BANK LTD
0.45%
0.01%
2
2891CTBC FINANCIAL HOLDING CO LT
0.21%
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
0.43%
B
BYDDFBYD CO LTD-H
0.28%
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
0.43%
N
NAPRFNASPERS LTD-N SHS
0.27%
0.41%
G
GFIOFGOLD FIELDS LTD
0.23%
0.39%
N
NETTFNETEASE INC
0.28%
0.39%
V
VALE3VALE SA
0.38%
0.03%
Only in IEMG
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
0
000660SK HYNIX INC
5.51%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
4
402340SK SQUARE CO LTD
0.50%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
2
2303UNITED MICROELECTRONICS CORP
0.33%
A
AUANGLOGOLD ASHANTI PLC
0.31%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.28%
I
INFOINFOSYS LTD
0.26%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.25%
1
105560KB FINANCIAL GROUP INC
0.23%
P
PETR3PETROBRAS - PETROLEO BRAS
0.23%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
0
034020DOOSAN ENERBILITY CO LTD
0.20%
M
MMMAHINDRA & MAHINDRA LTD
0.19%
0
012330HYUNDAI MOBIS CO LTD
0.19%
L
LTLARSEN & TOUBRO LTD
0.19%
0
006400SAMSUNG SDI CO LTD
0.18%
0
055550SHINHAN FINANCIAL GROUP LTD
0.17%
0
012450HANWHA AEROSPACE CO LTD
0.17%
K
KIMTFKIA CORP
0.17%
Only in SPEM
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
I
IBNICICI BANK LTD-SPON ADR
0.70%
V
VALEVALE SA-SP ADR
0.49%
I
INFYINFOSYS LTD-SP ADR
0.47%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.35%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.34%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.30%
U
UMCUNITED MICROELECTRON-SP ADR
0.25%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.24%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.23%
B
BBDBANCO BRADESCO-ADR
0.22%
A
AXIAAXIA ENERGIA-ADR
0.13%
P
PETFFPTT PCL/FOREIGN
0.13%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.13%
?
Russian Ruble
0.13%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.12%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.11%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.11%
W
WHGRFWH GROUP LTD
0.11%
C
CIGCIA ENERGETICA DE-SPON ADR
0.11%
T
TIMBTIM SA-ADR
0.10%
Hold IEMG and SPEM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.