Fund comparison · from official SEC filings
MFEM vs SCHE: how much do they overlap?
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF and Schwab Emerging Markets Equity ETF
vs
Shared holdings
Company
MFEM
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.16%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
0.42%
3.11%
2
2308DELTA ELECTRONICS INC
2.12%
1.39%
2
2454MEDIATEK INC
0.70%
1.86%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.56%
0.35%
H
HNHAFHON HAI PRECISION INDUSTRY
1.36%
1.03%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.14%
0.59%
C
CHHQFCHINA HONGQIAO GROUP LTD
1.11%
0.11%
P
PCCYFPETROCHINA CO LTD-H
1.04%
0.27%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.99%
0.46%
V
VALE3VALE SA
0.96%
0.54%
N
NETTFNETEASE INC
0.96%
0.42%
G
GFIOFGOLD FIELDS LTD
0.95%
0.33%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
0.87%
I
IDCBFIND & COMM BK OF CHINA-H
0.79%
0.62%
A
AGPPFVALTERRA PLATINUM LIMITED
0.79%
0.20%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.78%
0.40%
S
SBYSFSIBANYE STILLWATER LTD
0.75%
0.08%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.72%
0.07%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.69%
0.18%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.63%
0.05%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.61%
0.11%
Y
YUMCYUM CHINA HOLDINGS INC
0.58%
0.14%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
0.57%
0.05%
B
BHARTIBHARTI AIRTEL LTD
0.21%
0.53%
Only in MFEM
H
HYMLFHYUNDAI MOTOR CO
2.63%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.20%
0
000660SK HYNIX INC
1.19%
0
012330HYUNDAI MOBIS CO LTD
1.12%
0
005490POSCO HOLDINGS INC
1.09%
0
000150DOOSAN CO LTD
0.98%
0
015760KOREA ELECTRIC POWER CORP
0.85%
K
KIMTFKIA CORP
0.76%
1
105560KB FINANCIAL GROUP INC
0.74%
P
PETFFPTT PCL/FOREIGN
0.70%
0
066570LG ELECTRONICS INC
0.63%
0
055550SHINHAN FINANCIAL GROUP LTD
0.62%
0
000720HYUNDAI ENGINEERING & CONST
0.59%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.57%
L
LNVGFLENOVO GROUP LTD
0.55%
0
034730SK INC
0.48%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.41%
0
086790HANA FINANCIAL GROUP
0.40%
0
034020DOOSAN ENERBILITY CO LTD
0.39%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.38%
0
000880HANWHA CORPORATION
0.37%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.34%
3
316140WOORI FINANCIAL GROUP INC
0.33%
S
SSMMFSAMSUNG LIFE INSURANCE CO LT
0.33%
0
086280HYUNDAI GLOVIS CO LTD
0.31%
Only in SCHE
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
B
BYDDFBYD CO LTD-H
0.40%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
J
JDCMFJD.COM INC-CLASS A
0.31%
O
OTPBFOTP BANK PLC
0.29%
A
AXSBAXIS BANK LTD
0.29%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
S
SNBTHE SAUDI NATIONAL BANK
0.28%
M
MMMAHINDRA & MAHINDRA LTD
0.28%
2
2360CHROMA ATE INC
0.27%
L
LTLARSEN & TOUBRO LTD
0.27%
T
TRPCFTRIP.COM GROUP LTD
0.26%
A
AVMPFASIA VITAL COMPONENTS
0.25%
B
BAFBAJAJ FINANCE LTD
0.25%
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75% 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.