Fund comparison · from official SEC filings

KWT vs SPEM: how much do they overlap?

iShares MSCI Kuwait ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
1%
of assets, by weight
Shared positions
22
of 40 / 3,005 holdings
KWT expense ratio
0.75%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
KWT
SPEM
N
NBKNATIONAL BANK OF KUWAIT
22.59%
0.26%
K
KFHKUWAIT FINANCE HOUSE
22.05%
0.16%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
4.52%
0.03%
G
GBKGULF BANK
4.21%
0.03%
M
MABANEEMABANEE CO KPSC
4.08%
0.02%
W
WARBABANWARBA BANK KSCP
3.89%
0.05%
N
NINDNATIONAL INDUSTRIES GRP HOLD
3.11%
0.02%
A
ABKAL AHLI BANK OF KUWAIT
2.83%
0.00%
K
KREKUWAIT REAL ESTATE CO KSC
2.47%
0.07%
B
BPCCBOUBYAN PETROCHEMICALS CO
1.99%
0.01%
H
HUMANSFTHUMANSOFT HOLDING CO KSC
1.75%
0.02%
M
MKHZNAGILITY
1.67%
0.00%
B
BURGBURGAN BANK
1.52%
0.00%
C
CABLEGULF CABLES & ELECTRICAL IND
1.52%
0.00%
K
KPROJKUWAIT PROJECTS HOLDING
1.34%
0.00%
A
AAYANAAYAN LEASING & INVESTMENT
0.93%
0.01%
N
NINVNATIONAL INVESTMENTS CO
0.88%
0.02%
M
MEZZANMEZZAN HOLDING CO KSCC
0.78%
0.00%
S
SHIPHEAVY ENGINEERING AND SHIP B
0.56%
0.00%
A
ALIMTIAZALIMTIAZ GROUP HOLDING COMPA
0.50%
0.00%
I
INTEGRATINTEGRATED HOLDING CO KCSC
0.47%
0.01%
B
BOUBYANBOUBYAN BANK K.S.C
0.07%
0.03%
Only in KWT
B
BOURSABOURSA KUWAIT SECURITIES CO
2.40%
A
ALTIJARICOMMERCIAL REAL ESTATE CO
2.07%
S
STCKUWAIT TELECOMMUNICATIONS CO
1.80%
K
KIBKUWAIT INTERNATIONAL BANK
1.76%
A
ALGALI ALGHANIM SONS AUTOMOTIVE
1.40%
S
SRESALHIA REAL ESTATE CO KSC
1.32%
A
ARZANARZAN FINANCIAL GROUP FOR FI
1.07%
N
NRENATIONAL REAL ESTATE CO
0.91%
N
NOORNOOR FINANCIAL INVESTMENT CO
0.71%
J
JAZEERAJAZEERA AIRWAYS CO KSC
0.66%
A
AZNOULASHAMAL AZ-ZOUR AL-OULA FOR T
0.56%
C
CGCCOMBINED GROUP CONTRACTING
0.51%
U
URCUNITED REAL ESTATE COMPANY
0.39%
I
IFAHRIFA HOTELS & RESORTS CO. K.S
0.32%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.18%
?
KUWAITI DINAR
0.11%
N
NICBMNATIONAL INDUSTRIES CO KSC
0.11%
?
MSCI EMGMKT JUN26
0.01%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
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%
P
PDDPDD HOLDINGS INC
0.68%
X
XIACFXIAOMI CORP-CLASS B
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
B
BHARTIBHARTI AIRTEL LTD
0.56%
R
RJHIAL RAJHI BANK
0.53%
V
VALEVALE SA-SP ADR
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
I
INFYINFOSYS LTD-SP ADR
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
B
BABANK OF CHINA LTD-H
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
B
BYDDFBYD CO LTD-H
0.43%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
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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.