Compare IZZ · EMKT

IZZ and EMKT hold at least 249 companies between them. 8 are in both, and 5.7% of each fund is the same companies.

We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Information Technology
• Financials
• Consumer Discretionary
• Communication Services
• Materials
• Everything else
• Cash

• 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2IZZnot heldEMKT13.4%
• 005930Samsung Electronics Co LtdIn 1 of 2IZZnot heldEMKT9.7%
• 700Tencent Holdings LtdIn all 2IZZ9.1%EMKT1.0%
• 939CHINA CONSTRUCTION BANK CORP HIn all 2IZZ8.9%EMKT0.9%
• 9988ALIBABA GROUP HOLDINGIn all 2IZZ8.9%EMKT0.3%
• 000660SK HYNIX INCIn 1 of 2IZZnot heldEMKT8.0%
• 1398INDUSTRIAL & COMMERCIAL BANK OIn 1 of 2IZZ6.3%EMKTnot held
• 1810XIAOMI CORP-WIn 1 of 2IZZ4.5%EMKTnot held
• 3988BANK OF CHINA HIn 1 of 2IZZ4.5%EMKTnot held
• 3690MEITUAN BIn 1 of 2IZZ4.2%EMKTnot held

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).

• IZZ and EMKT share 8 companies5.7%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.

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.