SPYM vs IS3N

State Street® SPDR® MSCI Emerging Markets UCITS ETF (SPYM) and iShares Core MSCI EM IMI UCITS ETF (Acc) (IS3N) overlap by 83.7% — the share of capital both funds put into the same companies. 1064 names appear in both. Holding both means buying that part twice.

Overlap83.7%
Shared holdings1064
Only in SPYM0
Only in IS3N1769

Data note 1

The Two Funds

Master data side by side
SPYMIS3N
NameState Street® SPDR® MSCI Emerging Markets UCITS ETFiShares Core MSCI EM IMI UCITS ETF (Acc)
ISINIE00B469F816IE00BKM4GZ66
IndexMSCI Emerging MarketsMSCI EM IMI
ProviderSPDRiShares
Ongoing charges0.18%0.18%
Fund size2.3 B–
Income treatmentthesaurierendthesaurierend
Replicationphysischphysisch (sampling)
Holdings we track1,0642,833

Data note 2

What Both Funds Hold

The 15 largest shared positions, ranked by the weight both funds carry at once.

Shared holdings
#StockSPYMIS3Nboth
1Samsung Electronics Co. Ltd.7.87%6.89%6.89%
2SK hynix Inc.6.06%5.31%5.31%
3Tencent Holdings Ltd2.74%2.40%2.40%
4MediaTek Inc1.92%1.69%1.69%
5Alibaba Group Holding Limited1.86%1.63%1.63%
6Samsung Electronics Co Ltd Pfd Non-Voting1.04%0.91%0.91%
7Delta Electronics Inc.0.93%0.82%0.82%
8China Construction Bank Corporation Class H0.83%0.72%0.72%
9Hon Hai Precision Industry Co. Ltd.0.77%0.68%0.68%
10HDFC Bank Limited0.68%0.60%0.60%
11SK Square Co. Ltd.0.64%0.57%0.57%
12ASE Technology Holding Co. Ltd.0.59%0.52%0.52%
13Reliance Industries Limited0.60%0.51%0.51%
14ICICI Bank Limited0.57%0.50%0.50%
15Samsung Electro-Mechanics Co. Ltd0.50%0.44%0.44%

Data note 3

What Only One of Them Holds

More Comparisons With These Funds

More comparisons with these funds
ComparisonOverlap
SPYM vs XMME95.6%
SPYM vs XCS622.0%
SPYM vs SUSM21.0%
SPYY vs SPYM11.8%
SPYI vs SPYM10.5%

In the Alysly Network

The map shows how SPYM connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network