Fund comparison · from official SEC filings
NTSE vs SCHE: how much do they overlap?
WisdomTree Emerging Markets Efficient Core Fund and Schwab Emerging Markets Equity ETF
vs
NTSE and SCHE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
NTSE
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.24%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
4.38%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.84%
2.54%
2
2454MEDIATEK INC
0.73%
1.86%
N
NAPRFNASPERS LTD-N SHS
1.59%
0.37%
2
2308DELTA ELECTRONICS INC
0.87%
1.39%
C
CICHFCHINA CONSTRUCTION BANK-H
1.32%
0.87%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.18%
0.35%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.00%
0.87%
V
VALE3VALE SA
0.84%
0.54%
I
ICICIBCICICI BANK LTD
0.81%
0.64%
X
XIACFXIAOMI CORP-CLASS B
0.73%
0.57%
I
IDCBFIND & COMM BK OF CHINA-H
0.72%
0.62%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.69%
0.40%
B
BABANK OF CHINA LTD-H
0.66%
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.63%
0.46%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.62%
0.19%
B
BHARTIBHARTI AIRTEL LTD
0.59%
0.53%
P
PDDPDD HOLDINGS INC
0.50%
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
0.59%
I
INFOINFOSYS LTD
0.58%
0.39%
G
GFIOFGOLD FIELDS LTD
0.56%
0.33%
M
MPNGFMEITUAN-CLASS B
0.55%
0.46%
2
2303UNITED MICROELECTRONICS CORP
0.28%
0.50%
Only in NTSE
?
—DREYFUS TRSY OBLIG CASH M
8.13%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.27%
0
000660SK HYNIX INC
3.47%
H
HYMLFHYUNDAI MOTOR CO
0.62%
N
NTESNETEASE INC-ADR
0.59%
1
105560KB FINANCIAL GROUP INC
0.43%
B
BIDUBAIDU INC - SPON ADR
0.38%
?
—DREY INST PREF GOV MM-M
0.36%
J
JDJD.COM INC-ADR
0.34%
K
KIMTFKIA CORP
0.31%
T
TCOMTRIP.COM GROUP LTD-ADR
0.30%
0
055550SHINHAN FINANCIAL GROUP LTD
0.29%
P
PSZKFPKO BANK POLSKI SA
0.27%
0
086790HANA FINANCIAL GROUP
0.26%
0
068270CELLTRION INC
0.24%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.21%
0
005490POSCO HOLDINGS INC
0.20%
N
NHNCFNAVER CORP
0.19%
O
ONCBEONE MEDICINES LTD-ADR
0.18%
4
402340SK SQUARE CO LTD
0.18%
0
006400SAMSUNG SDI CO LTD
0.18%
B
BKPKFBANK PEKAO SA
0.16%
K
KGHPFKGHM POLSKA MIEDZ SA
0.15%
0
033780KT&G CORP
0.15%
J
JBSS32JBS NV
0.15%
Only in SCHE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
H
HDFCBHDFC BANK LIMITED
0.82%
R
RJHIAL RAJHI BANK
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.45%
2
2383ELITE MATERIAL CO LTD
0.43%
N
NETTFNETEASE INC
0.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
2
2327YAGEO CORPORATION
0.34%
B
BAIDFBAIDU INC-CLASS A
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
K
KFHKUWAIT FINANCE HOUSE
0.31%
S
SNBTHE SAUDI NATIONAL BANK
0.28%
2
2360CHROMA ATE INC
0.27%
T
TRPCFTRIP.COM GROUP LTD
0.26%
A
AVMPFASIA VITAL COMPONENTS
0.25%
N
NBKNATIONAL BANK OF KUWAIT
0.22%
S
STCSAUDI TELECOM CO
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
Q
QNBKQATAR NATIONAL BANK
0.20%
F
FABFIRST ABU DHABI BANK PJSC
0.19%
E
EMAAREMAAR PROPERTIES PJSC
0.19%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.18%
5
5274ASPEED TECHNOLOGY INC
0.17%
B
BEIGFBEONE MEDICINES LTD-H
0.17%
6
6669WIWYNN CORP
0.17%
Hold NTSE and SCHE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SCHE vs VEMAXVANGUARD EMERGING MARKETS STOCK INDEX FUND
84% overlap
SCHE vs VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND
84% overlap
SCHE vs FERGXFidelity SAI Emerging Markets Index Fund
76% overlap
SCHE vs BKEMBNY Mellon Emerging Markets Equity ETF
76% overlap
SCHE vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
76% overlap
SCHE vs FPADXFidelity Emerging Markets Index Fund
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.