Fund comparison · from official SEC filings
IEMG vs TLTE: how much do they overlap?
iShares Core MSCI Emerging Markets ETF and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
vs
IEMG and TLTE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEMG
TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.83%
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.45%
4.93%
0
000660SK HYNIX INC
5.51%
3.18%
T
TCTZFTENCENT HOLDINGS LTD
2.25%
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
1.13%
2
2454MEDIATEK INC
1.34%
0.51%
2
2308DELTA ELECTRONICS INC
0.97%
0.52%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0.56%
C
CICHFCHINA CONSTRUCTION BANK-H
0.68%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
0.58%
H
HDFCBHDFC BANK LIMITED
0.58%
0.36%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0.42%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
0.11%
P
PDDPDD HOLDINGS INC
0.39%
0.51%
4
402340SK SQUARE CO LTD
0.50%
0.32%
I
IDCBFIND & COMM BK OF CHINA-H
0.36%
0.46%
I
ICICIBCICICI BANK LTD
0.45%
0.27%
0
047040DAEWOO ENGINEERING & CONSTR
0.02%
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
0.35%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
0.20%
X
XIACFXIAOMI CORP-CLASS B
0.40%
0.24%
V
VALE3VALE SA
0.38%
0.40%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.02%
0.38%
0
010060OCI HOLDINGS CO LTD
0.02%
0.37%
B
BABANK OF CHINA LTD-H
0.30%
0.35%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
A
AUANGLOGOLD ASHANTI PLC
0.31%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
P
PSZKFPKO BANK POLSKI SA
0.16%
P
PSKOFORLEN SA
0.14%
7
7769HON PRECISION INC
0.14%
S
SCCOSOUTHERN COPPER CORP
0.11%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.11%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.10%
K
KGHPFKGHM POLSKA MIEDZ SA
0.09%
B
BKPKFBANK PEKAO SA
0.08%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.08%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.07%
H
HTHTH WORLD GROUP LTD-ADR
0.06%
T
TMCVTATA MOTORS LTD /NEW
0.05%
A
ALEGFALLEGRO.EU SA
0.05%
L
LPGDFLPP SA
0.05%
B
BSEBSE LTD
0.04%
B
BKZHFERSTE BANK POLSKA SA
0.04%
X
XPXP INC - CLASS A
0.04%
3
300502EOPTOLINK TECHNOLOGY INC L-A
0.04%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.04%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.04%
A
ADNOCGASADNOC GAS PLC
0.04%
Only in TLTE
?
—CF SECURED LLC
0.62%
I
IHCINTL HOLDING CO PJSC
0.30%
Q
QATIQATAR INSURANCE CO
0.19%
M
MINSURI1MINSUR SA-INVERSIONES
0.15%
?
—N/A
0.15%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.14%
?
—South Korea Won
0.13%
C
CREHFCHINA REINSURANCE GROUP CO-H
0.10%
C
CPNREI.FCPN RETAIL GROWTH LEASEH-FOR
0.09%
6
6963SUNSHINE INSURANCE GROUP C-H
0.09%
T
TFG-RTHAIFOODS GROUP PCL-NVDR
0.09%
F
FERREYC1FERREYCORP SAA
0.09%
2
2850SHINKONG INSURANCE CO LTD
0.09%
A
ADNHABU DHABI NATIONAL HOTELS
0.08%
O
ODPVFODONTOPREV S.A.
0.07%
F
FTBFAIRVEST LTD-B
0.07%
K
KDGLFKINETIC DEVELOPMENT GROUP LT
0.07%
2
2472LELON ELECTRONICS CORP
0.07%
3
3693AIC INC
0.07%
I
IPILFIMPRO PRECISION INDUSTRIES L
0.07%
0
001430SEAH BESTEEL HOLDINGS CORP
0.07%
0
007340DN AUTOMOTIVE CORP
0.07%
?
—Norte Grande SA
0.07%
C
CELSIACELSIA SA
0.07%
2
2419DEKON FOOD AND AGRICULTURE-H
0.07%
Hold IEMG and TLTE together? See your combined true holdings, overlap, and blended fees — free, no signup.
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68% 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.