Fund comparison · from official SEC filings

QAT vs SPEM: how much do they overlap?

iShares MSCI Qatar ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Holdings overlap
1%
of assets, by weight
Shared positions
27
of 35 / 3,005 holdings
QAT expense ratio
0.60%
net, per year
SPEM expense ratio
0.07%
net, per year
Shared holdings
Company
QAT
SPEM
Q
QNBKQATAR NATIONAL BANK
22.68%
0.22%
Q
QIBKQATAR ISLAMIC BANK
14.12%
0.08%
I
IQCDINDUSTRIES QATAR
6.81%
0.05%
O
ORDSOOREDOO QPSC
4.47%
0.06%
M
MARKAL RAYAN BANK
4.46%
0.04%
C
CBQKCOMMERCIAL BANK PSQC
4.36%
0.02%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
4.34%
0.02%
Q
QIIKQATAR INTERNATIONAL ISLAMIC
4.08%
0.02%
Q
QNNSQATAR NAVIGATION
3.74%
0.01%
Q
QFLSQATAR FUEL QSC
3.20%
0.01%
M
MPHCMESAIEED PETROCHEMICAL HOLDI
2.70%
0.01%
D
DHBKDOHA BANK QPSC
2.55%
0.01%
Q
QEWSNEBRAS ENERGY
2.53%
0.01%
Q
QAMCQATAR ALUMINUM MANUFACTURING
1.99%
0.01%
I
IGRDESTITHMAR HOLDING QPSC
1.88%
0.01%
V
VFQSVODAFONE QATAR
1.85%
0.02%
G
GISSGULF INTERNATIONAL SERVICES
1.10%
0.00%
U
UDCDUNITED DEVELOPMENT CO
0.78%
0.00%
M
MCGSMEDICARE GROUP
0.75%
0.01%
M
MERSAL MEERA CONSUMER GOODS CO
0.73%
0.01%
Q
QFBQLESHA BANK LLC
0.67%
0.01%
E
ERESEZDAN HOLDING GROUP
0.66%
0.00%
B
BLDNBALADNA
0.64%
0.00%
G
GWCSGULF WAREHOUSING COMPANY
0.47%
0.00%
Q
QIGDQATARI INVESTORS GROUP
0.44%
0.01%
Only in QAT
D
DUBKDUKHAN BANK
2.51%
B
BRESBARWA REAL ESTATE CO
2.12%
A
AHCSAAMAL CO
0.72%
Q
QNCDQATAR NATIONAL CEMENT CO
0.61%
M
MEZAMEEZA QSTP LLC
0.60%
S
SIISSALAM INTERNATIONAL INVESTME
0.52%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
QATAR RIAL
0.03%
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.