Fund comparison · from official SEC filings
IWTR vs VEMAX: how much do they overlap?
iShares MSCI Water Management Multisector ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
Shared holdings
Company
IWTR
VEMAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.88%
14.11%
S
SBSP3CIA SANEAMENTO BASICO DE SP
5.02%
0.11%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.89%
0.43%
A
ASTRAASTRAL LTD
1.39%
0.02%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
1.22%
0.02%
B
BJWTFBEIJING ENTERPRISES WATER GR
0.87%
0.01%
6
600900CHINA YANGTZE POWER CO LTD-A
0.82%
0.05%
S
SAPR11CIA DE SANEAMENTO DO PA-UNIT
0.57%
0.01%
F
FNXPFINOLEX INDUSTRIES LTD
0.41%
0.00%
A
AWPTALKHORAYEF WATER & POWER TEC
0.40%
0.00%
I
IONION EXCHANGE (INDIA) LTD
0.34%
0.00%
E
ENELCHILENEL CHILE SA
0.30%
0.02%
I
IAMINVERSIONES AGUAS METROPOL
0.28%
0.00%
2
2337MACRONIX INTERNATIONAL CO
0.22%
0.07%
A
AURE3AUREN ENERGIA SA - ON
0.16%
0.01%
M
MWTCFMANILA WATER COMPANY
0.12%
0.01%
0
002460GANFENG LITHIUM GROUP CO L-A
0.09%
0.01%
Only in IWTR
G
GBERFGEBERIT AG-REG
7.37%
X
XYLXYLEM INC
5.90%
C
CNMCORE & MAIN INC-CLASS A
5.83%
M
MARMARRIOTT INTERNATIONAL -CL A
5.80%
E
ENGQFENGIE
5.12%
N
NXPINXP SEMICONDUCTORS NV
4.96%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.83%
I
INTCINTEL CORP
4.55%
B
BMIBADGER METER INC
4.24%
T
TXNTEXAS INSTRUMENTS INC
4.22%
W
WTSWATTS WATER TECHNOLOGIES-A
3.86%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
3.07%
W
WBRBFWIENERBERGER AG
2.43%
K
KTWIFKURITA WATER INDUSTRIES LTD
2.29%
M
MWAMUELLER WATER PRODUCTS INC-A
2.24%
F
FELEFRANKLIN ELECTRIC CO INC
1.97%
E
ELCPFEDP SA
1.65%
K
KYDKFKRAFTIA CORP
0.96%
O
ORGJFORGANO CORP
0.90%
G
GENGENUIT GROUP PLC
0.90%
O
OEZVFVERBUND AG
0.72%
A
ACEJFACEA SPA
0.64%
M
MDDNFMERIDIAN ENERGY LTD
0.60%
J
JMPLFJOHNSON MATTHEY PLC
0.57%
T
TKUMFTAKUMA CO LTD
0.56%
Only in VEMAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
T
TCTZFTENCENT HOLDINGS LTD
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2
2308DELTA ELECTRONICS INC
1.13%
2
2454MEDIATEK INC
1.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
C
CICHFCHINA CONSTRUCTION BANK-H
0.83%
H
HDFCBHDFC BANK LIMITED
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.72%
P
PDDPDD HOLDINGS INC
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.60%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.50%
V
VALE3VALE SA
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
R
RJHIAL RAJHI BANK
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.44%
B
BYDDFBYD CO LTD-H
0.41%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
INFOINFOSYS LTD
0.36%
N
NETTFNETEASE INC
0.36%
Hold IWTR 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.