Compare IEM · EMKT · ESTX
IEM, EMKT and ESTX hold 1,188 companies between them. None is in every one of them, and IEM and EMKT are the most alike: 35.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3IEM15.4%EMKT13.4%ESTXnot held
- ASMLASML HOLDING NVIn 1 of 3IEMnot heldEMKTnot heldESTX10.4%
- 005930Samsung Electronics Co LtdIn 2 of 3IEM7.6%EMKT9.7%ESTXnot held
- 000660SK HYNIX INCIn 2 of 3IEM5.8%EMKT8.0%ESTXnot held
- SIESIEMENS AG-REGIn 1 of 3IEMnot heldEMKTnot heldESTX4.5%
- SANBANCO SANTANDER SAIn 1 of 3IEMnot heldEMKTnot heldESTX4.2%
- SAPSAP SEIn 1 of 3IEMnot heldEMKTnot heldESTX4.1%
- TTETOTALENERGIES SEIn 1 of 3IEMnot heldEMKTnot heldESTX4.1%
- SUSCHNEIDER ELECTRIC SEIn 1 of 3IEMnot heldEMKTnot heldESTX3.7%
- ALVALLIANZ SE-REGIn 1 of 3IEMnot heldEMKTnot heldESTX3.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IEM already gives you
- IEM and EMKT share 176 companies35.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IEM and ESTX share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMKT and ESTX share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.