Fund comparison · from official SEC filings

NUEM vs SCHE: how much do they overlap?

Nuveen ESG Emerging Markets Equity ETF and Schwab Emerging Markets Equity ETF
Holdings overlap
36%
of assets, by weight
Shared positions
139
of 175 / 2,181 holdings
NUEM expense ratio
0.36%
net, per year
SCHE expense ratio
0.07%
net, per year
Shared holdings
Company
NUEM
SCHE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.26%
16.86%
2
2308DELTA ELECTRONICS INC
3.16%
1.39%
T
TCTZFTENCENT HOLDINGS LTD
2.95%
3.11%
A
AVMPFASIA VITAL COMPONENTS
2.34%
0.25%
C
CICHFCHINA CONSTRUCTION BANK-H
2.07%
0.87%
2
2303UNITED MICROELECTRONICS CORP
1.69%
0.50%
I
IDCBFIND & COMM BK OF CHINA-H
1.67%
0.62%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.51%
0.46%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
1.34%
0.16%
H
HDFCBHDFC BANK LIMITED
1.31%
0.82%
M
MAADENSAUDI ARABIAN MINING CO
1.30%
0.20%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.23%
0.21%
N
NETTFNETEASE INC
1.23%
0.42%
C
CIHHFCHINA MERCHANTS BANK-H
1.18%
0.21%
M
MMMAHINDRA & MAHINDRA LTD
1.12%
0.28%
H
HCLTHCL TECHNOLOGIES LTD
1.00%
0.12%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.97%
0.18%
2
2301LITE-ON TECHNOLOGY CORP
0.87%
0.13%
J
JDCMFJD.COM INC-CLASS A
0.87%
0.31%
E
EIMEICHER MOTORS LTD
0.86%
0.09%
N
NAPRFNASPERS LTD-N SHS
0.86%
0.37%
P
PWGRPOWER GRID CORP OF INDIA LTD
0.68%
0.13%
P
PSSMFPRESS METAL ALUMINIUM HOLDIN
0.68%
0.08%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.67%
0.19%
E
EMAAREMAAR PROPERTIES PJSC
0.66%
0.19%
Only in NUEM
0
006400SAMSUNG SDI CO LTD
2.38%
4
402340SK SQUARE CO LTD
2.19%
0
034020DOOSAN ENERBILITY CO LTD
1.33%
0
010120LS ELECTRIC CO LTD
1.18%
?
STATE STR NAVIGATOR SECS L TR
1.06%
0
068270CELLTRION INC
1.05%
L
LNVGFLENOVO GROUP LTD
1.01%
N
NHNCFNAVER CORP
1.00%
1
105560KB FINANCIAL GROUP INC
0.99%
2
267250HD HYUNDAI
0.76%
H
HYMLFHYUNDAI MOTOR CO
0.59%
A
ARPRFAIRPORTS OF THAILAND PCL
0.58%
0
071050KOREA INVESTMENT HOLDINGS CO
0.57%
L
LPGDFLPP SA
0.56%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.54%
3
316140WOORI FINANCIAL GROUP INC
0.53%
0
003550LG CORP
0.52%
0
000150DOOSAN CO LTD
0.51%
0
086280HYUNDAI GLOVIS CO LTD
0.46%
0
055550SHINHAN FINANCIAL GROUP LTD
0.45%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.40%
0
051910LG CHEM LTD
0.37%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.35%
O
OTGLFCD PROJEKT SA
0.32%
0
086790HANA FINANCIAL GROUP
0.31%
Only in SCHE
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2
2454MEDIATEK INC
1.86%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
I
ICICIBCICICI BANK LTD
0.64%
P
PDDPDD HOLDINGS INC
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2383ELITE MATERIAL CO LTD
0.43%
B
BABANK OF CHINA LTD-H
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
B
BYDDFBYD CO LTD-H
0.40%
2
2345ACCTON TECHNOLOGY CORP
0.35%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.35%
2
2327YAGEO CORPORATION
0.34%
B
BAIDFBAIDU INC-CLASS A
0.33%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
K
KFHKUWAIT FINANCE HOUSE
0.31%
O
OTPBFOTP BANK PLC
0.29%
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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.