Fund comparison · from official SEC filings

QAT vs TLTE: how much do they overlap?

iShares MSCI Qatar ETF and FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Holdings overlap
1%
of assets, by weight
Shared positions
20
of 35 / 3,089 holdings
QAT expense ratio
0.60%
net, per year
TLTE expense ratio
0.57%
net, per year
Shared holdings
Company
QAT
TLTE
Q
QNBKQATAR NATIONAL BANK
22.68%
0.14%
Q
QIBKQATAR ISLAMIC BANK
14.12%
0.08%
I
IQCDINDUSTRIES QATAR
6.81%
0.04%
O
ORDSOOREDOO QPSC
4.47%
0.03%
M
MARKAL RAYAN BANK
4.46%
0.01%
C
CBQKCOMMERCIAL BANK PSQC
4.36%
0.03%
Q
QGTSQATAR GAS TRANSPORT(NAKILAT)
4.34%
0.02%
Q
QIIKQATAR INTERNATIONAL ISLAMIC
4.08%
0.01%
Q
QNNSQATAR NAVIGATION
3.74%
0.02%
Q
QFLSQATAR FUEL QSC
3.20%
0.02%
M
MPHCMESAIEED PETROCHEMICAL HOLDI
2.70%
0.00%
D
DHBKDOHA BANK QPSC
2.55%
0.18%
Q
QEWSNEBRAS ENERGY
2.53%
0.01%
D
DUBKDUKHAN BANK
2.51%
0.02%
B
BRESBARWA REAL ESTATE CO
2.12%
0.01%
Q
QAMCQATAR ALUMINUM MANUFACTURING
1.99%
0.13%
I
IGRDESTITHMAR HOLDING QPSC
1.88%
0.01%
V
VFQSVODAFONE QATAR
1.85%
0.01%
G
GISSGULF INTERNATIONAL SERVICES
1.10%
0.08%
A
AHCSAAMAL CO
0.72%
0.00%
Only in QAT
U
UDCDUNITED DEVELOPMENT CO
0.78%
M
MCGSMEDICARE GROUP
0.75%
M
MERSAL MEERA CONSUMER GOODS CO
0.73%
Q
QFBQLESHA BANK LLC
0.67%
E
ERESEZDAN HOLDING GROUP
0.66%
B
BLDNBALADNA
0.64%
Q
QNCDQATAR NATIONAL CEMENT CO
0.61%
M
MEZAMEEZA QSTP LLC
0.60%
S
SIISSALAM INTERNATIONAL INVESTME
0.52%
G
GWCSGULF WAREHOUSING COMPANY
0.47%
Q
QIGDQATARI INVESTORS GROUP
0.44%
M
MCCSMANNAI CORPORATION QPSC
0.42%
M
MRDSMAZAYA REAL ESTATE DEVELOPME
0.37%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
QATAR RIAL
0.03%
Only in TLTE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.93%
0
000660SK HYNIX INC
3.18%
T
TCTZFTENCENT HOLDINGS LTD
1.42%
B
BABAFALIBABA GROUP HOLDING LTD
1.13%
C
CICHFCHINA CONSTRUCTION BANK-H
0.74%
?
CF SECURED LLC
0.62%
0
005935SAMSUNG ELECTRONICS-PREF
0.58%
H
HNHAFHON HAI PRECISION INDUSTRY
0.56%
2
2308DELTA ELECTRONICS INC
0.52%
P
PDDPDD HOLDINGS INC
0.51%
2
2454MEDIATEK INC
0.51%
I
IDCBFIND & COMM BK OF CHINA-H
0.46%
0
047040DAEWOO ENGINEERING & CONSTR
0.43%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.42%
V
VALE3VALE SA
0.40%
2
267270HD CONSTRUCTION EQUIPMENT CO
0.38%
0
010060OCI HOLDINGS CO LTD
0.37%
H
HDFCBHDFC BANK LIMITED
0.36%
H
HYMLFHYUNDAI MOTOR CO
0.35%
B
BABANK OF CHINA LTD-H
0.35%
0
000990DB HITEK CO LTD
0.35%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.34%
4
402340SK SQUARE CO LTD
0.32%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
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.