Fund comparison · from official SEC filings

MCHI vs SPEM: how much do they overlap?

iShares MSCI China ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
25%
of assets, by weight
Shared positions
425
of 584 / 3,005 holdings
MCHI expense ratio
0.59%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
MCHI
SPEM
T
TCTZFTENCENT HOLDINGS LTD
12.94%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
9.94%
2.52%
C
CICHFCHINA CONSTRUCTION BANK-H
3.88%
0.93%
X
XIACFXIAOMI CORP-CLASS B
2.30%
0.62%
P
PDDPDD HOLDINGS INC
2.23%
0.68%
I
IDCBFIND & COMM BK OF CHINA-H
2.05%
0.58%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.92%
0.47%
M
MPNGFMEITUAN-CLASS B
1.80%
0.48%
B
BABANK OF CHINA LTD-H
1.76%
0.46%
N
NETTFNETEASE INC
1.60%
0.39%
B
BYDDFBYD CO LTD-H
1.59%
0.43%
B
BAIDFBAIDU INC-CLASS A
1.41%
0.29%
J
JDCMFJD.COM INC-CLASS A
1.28%
0.37%
P
PCCYFPETROCHINA CO LTD-H
1.10%
0.30%
T
TRPCFTRIP.COM GROUP LTD
1.09%
0.24%
C
CILJFCHINA LIFE INSURANCE CO-H
1.03%
0.27%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.95%
0.34%
L
LNVGFLENOVO GROUP LTD
0.92%
0.09%
C
CIHHFCHINA MERCHANTS BANK-H
0.88%
0.21%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.76%
0.21%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.73%
0.24%
B
BEIGFBEONE MEDICINES LTD-H
0.72%
0.18%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.63%
0.23%
I
IVBXFINNOVENT BIOLOGICS INC
0.59%
0.11%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.58%
0.13%
Only in MCHI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.47%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.62%
2
2423KE HOLDINGS INC-CL A
0.41%
N
NIOIFNIO INC-CLASS A
0.39%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.35%
H
HTHTH WORLD GROUP LTD-ADR
0.33%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.22%
X
XNGSFENN ENERGY HOLDINGS LTD
0.20%
?
HONG KONG DOLLAR
0.20%
J
JINFFCHINA GOLD INTERNATIONAL RES
0.17%
M
MGCOFMIDEA GROUP CO LTD-H
0.17%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.13%
S
SDGMFSHANDONG GOLD MINING CO LT-H
0.11%
1
1766CRRC CORP LTD-H
0.10%
C
CJEWFCHOW TAI FOOK JEWELLERY GROU
0.10%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.10%
0
000333MIDEA GROUP CO LTD-A
0.09%
3
300408CHAOZHOU THREE-CIRCLE GROU-A
0.08%
H
HSIGFHESAI GROUP
0.08%
B
BCVVFBOC AVIATION LTD
0.08%
H
HNTGFCHINA RUYI HOLDINGS LTD
0.08%
P
PYAIFPONY AI INC-CLASS A
0.07%
6
601939CHINA CONSTRUCTION BANK-A
0.07%
C
COGQFCHONGQING RURAL COMMERCIAL-H
0.07%
C
CDIGFC&D INTERNATIONAL INVESTMENT
0.07%
Only in SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
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%
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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.