Fund comparison · from official SEC filings
SPEM vs VWO: how much do they overlap?
State Street(R) SPDR(R) Portfolio Emerging Markets ETF and VANGUARD EMERGING MARKETS STOCK INDEX FUND
vs
SPEM and VWO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPEM
VWO
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.72%
14.11%
T
TCTZFTENCENT HOLDINGS LTD
3.41%
3.15%
B
BABAFALIBABA GROUP HOLDING LTD
2.52%
2.47%
2
2308DELTA ELECTRONICS INC
0.91%
1.13%
2
2454MEDIATEK INC
0.81%
1.02%
C
CICHFCHINA CONSTRUCTION BANK-H
0.93%
0.83%
H
HDFCBHDFC BANK LIMITED
0.83%
0.78%
H
HNHAFHON HAI PRECISION INDUSTRY
0.75%
0.72%
P
PDDPDD HOLDINGS INC
0.68%
0.64%
X
XIACFXIAOMI CORP-CLASS B
0.62%
0.54%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
0.60%
I
ICICIBCICICI BANK LTD
0.01%
0.59%
B
BHARTIBHARTI AIRTEL LTD
0.56%
0.50%
R
RJHIAL RAJHI BANK
0.53%
0.45%
V
VALE3VALE SA
0.03%
0.49%
M
MPNGFMEITUAN-CLASS B
0.48%
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.47%
0.44%
B
BABANK OF CHINA LTD-H
0.46%
0.37%
2
2891CTBC FINANCIAL HOLDING CO LT
0.44%
0.24%
B
BYDDFBYD CO LTD-H
0.43%
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.43%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.42%
0.06%
N
NAPRFNASPERS LTD-N SHS
0.41%
0.35%
G
GFIOFGOLD FIELDS LTD
0.39%
0.32%
N
NETTFNETEASE INC
0.39%
0.36%
Only in SPEM
G
GVMXXSTATE ST INST US GOV MM-PREM
2.02%
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%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.35%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.30%
B
BAPCREDICORP LTD
0.25%
P
PSZKFPKO BANK POLSKI SA
0.23%
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%
?
—Russian Ruble
0.13%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.11%
W
WHGRFWH GROUP LTD
0.11%
M
MBAKFMBANK SA
0.10%
B
BEKEKE HOLDINGS INC-ADR
0.10%
A
ABEVAMBEV SA-ADR
0.10%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.09%
L
LNVGFLENOVO GROUP LTD
0.09%
P
PTTWFORANGE POLSKA SA
0.08%
Only in VWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
4.13%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.86%
A
AUANGLOGOLD ASHANTI PLC
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
I
INFOINFOSYS LTD
0.36%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.34%
M
MMMAHINDRA & MAHINDRA LTD
0.26%
L
LTLARSEN & TOUBRO LTD
0.24%
2
2303UNITED MICROELECTRONICS CORP
0.20%
B
BBDC4BANCO BRADESCO SA-PREF
0.15%
S
SBINSTATE BANK OF INDIA
0.15%
A
AXIA3AXIA ENERGIA SA
0.12%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.12%
A
ABEV3AMBEV SA
0.11%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.11%
N
NIOIFNIO INC-CLASS A
0.09%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.09%
E
EMBVFARCA CONTINENTAL SAB DE CV
0.09%
2
2423KE HOLDINGS INC-CL A
0.09%
2
2313COMPEQ MANUFACTURING CO LTD
0.06%
T
TLVBANCA TRANSILVANIA SA
0.06%
B
BSEBSE LTD
0.06%
S
SNTMFSENSETIME GROUP INC-CLASS B
0.06%
J
JTGLFJ&T GLOBAL EXPRESS LTD
0.06%
Hold SPEM and VWO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.