Fund comparison · from official SEC filings
SCHE vs SPEM: how much do they overlap?
Schwab Emerging Markets Equity ETF and State Street(R) SPDR(R) Portfolio Emerging Markets ETF
vs
SCHE and SPEM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCHE
SPEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.86%
11.72%
T
TCTZFTENCENT HOLDINGS LTD
3.11%
3.41%
B
BABAFALIBABA GROUP HOLDING LTD
2.54%
2.52%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2.02%
2
2454MEDIATEK INC
1.86%
0.81%
2
2308DELTA ELECTRONICS INC
1.39%
0.91%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
0.75%
C
CICHFCHINA CONSTRUCTION BANK-H
0.87%
0.93%
H
HDFCBHDFC BANK LIMITED
0.82%
0.83%
P
PDDPDD HOLDINGS INC
0.59%
0.68%
I
ICICIBCICICI BANK LTD
0.64%
0.01%
X
XIACFXIAOMI CORP-CLASS B
0.57%
0.62%
I
IDCBFIND & COMM BK OF CHINA-H
0.62%
0.58%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.59%
0.43%
B
BHARTIBHARTI AIRTEL LTD
0.53%
0.56%
V
VALE3VALE SA
0.54%
0.03%
R
RJHIAL RAJHI BANK
0.48%
0.53%
M
MPNGFMEITUAN-CLASS B
0.46%
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.47%
B
BABANK OF CHINA LTD-H
0.42%
0.46%
2
2891CTBC FINANCIAL HOLDING CO LT
0.31%
0.44%
2
2383ELITE MATERIAL CO LTD
0.43%
0.19%
B
BYDDFBYD CO LTD-H
0.40%
0.43%
N
NETTFNETEASE INC
0.42%
0.39%
3
3037UNIMICRON TECHNOLOGY CORP
0.41%
0.25%
Only in SCHE
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
2
2303UNITED MICROELECTRONICS CORP
0.50%
A
AUANGLOGOLD ASHANTI PLC
0.45%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
I
INFOINFOSYS LTD
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.29%
M
MMMAHINDRA & MAHINDRA LTD
0.28%
L
LTLARSEN & TOUBRO LTD
0.27%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.18%
S
SBINSTATE BANK OF INDIA
0.17%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
A
ABEV3AMBEV SA
0.13%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.12%
P
PUTRFPTT PCL-NVDR
0.12%
A
AXIA3AXIA ENERGIA SA
0.11%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.10%
2
2423KE HOLDINGS INC-CL A
0.10%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.09%
N
NIOIFNIO INC-CLASS A
0.09%
B
BSEBSE LTD
0.08%
D
DRRDDR. REDDY'S LABORATORIES
0.08%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.07%
3
3036WT MICROELECTRONICS CO LTD
0.07%
Only in SPEM
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.97%
I
IBNICICI BANK LTD-SPON ADR
0.70%
V
VALEVALE SA-SP ADR
0.49%
I
INFYINFOSYS LTD-SP ADR
0.47%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.35%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.34%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.30%
2
2467C SUN MANUFACTURING LTD
0.27%
U
UMCUNITED MICROELECTRON-SP ADR
0.25%
B
BAPCREDICORP LTD
0.25%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.24%
P
PSZKFPKO BANK POLSKI SA
0.23%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.23%
B
BBDBANCO BRADESCO-ADR
0.22%
P
PSKOFORLEN SA
0.21%
K
KGHPFKGHM POLSKA MIEDZ SA
0.16%
B
BKPKFBANK PEKAO SA
0.16%
S
SCCOSOUTHERN COPPER CORP
0.16%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.15%
A
AXIAAXIA ENERGIA-ADR
0.13%
P
PETFFPTT PCL/FOREIGN
0.13%
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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.
Informational and educational only — not investment advice.