ESGE vs SPEM overlap - what they share and where they differ
ESGE and SPEM share 24.5% of their weight across 49 common positions, read from what each fund reported to the SEC.
Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.
ESGE and SPEM
24.5%
49 shared positions
ESGE
iShares ESG Aware MSCI EM ETF
Reported positions cover 97% of the fund, 257 positions · May 31, 2026
Top 10: 40.2%·Holdings of ESGE
SPEM
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
Reported positions cover 98% of the fund, 1,565 positions · Jun 30, 2026
Top 10: 26.3%·Holdings of SPEM
Reported positions cover ESGE 97%, SPEM 98% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.
SPEM vs ESGE side by side
ESGEiShares ESG Aware MSCI EM ETF
257
stock positions reported to the SEC
67.2% of its weight is in 208 names SPEM does not hold
SPEMState Street(R) SPDR(R) Portfolio Emerging Markets ETF
1,565
stock positions reported to the SEC
72.7% of its weight is in 1,516 names ESGE does not hold
Where each fund's weight sits
Largest sectors for both funds
The widest gap is Technology: ESGE has 4.8 points more of it.
The figures side by side
| ESGE | SPEM | |
|---|---|---|
| Filing date | May 31, 2026 | Jun 30, 2026 |
| Stock positions reported | 257 | 1,565 |
| Weight of the ten largest | 40.2% | 26.3% |
| Largest position | TSM 14.9% | TSM 14.7% |
| Held alone | 208 positions, 67.2% | 1,516 positions, 72.7% |
| Covered by stock positions | 97% | 98% |
Holdings they share
| Stock | In ESGE | In SPEM | Counted |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 14.90% | 14.65% | 14.65% |
| BABAAlibaba Group Holding Limited | 1.96% | 1.79% | 1.79% |
| HDBHDFC BANK LIMITED | 0.86% | 0.83% | 0.83% |
| UMCUnited Microelectronics Corporation | 0.80% | 0.67% | 0.67% |
| RSRELIANCE INDUSTRIES LIMITED | 0.66% | 0.81% | 0.66% |
| ASXASE Technology Holding Co., Ltd. | 0.56% | 0.82% | 0.56% |
| NTESNETEASE, INC. | 0.43% | 0.42% | 0.42% |
| IBNICICI BANK LIMITED | 0.40% | 0.71% | 0.40% |
| MEITUAN | 0.36% | 0.36% | 0.36% |
| INFYINFOSYS LIMITED | 0.51% | 0.33% | 0.33% |
What each holds alone
The heaviest positions one fund reports and the other does not.
Only in ESGE
Only in SPEM
Questions people ask
Is ESGE the same as SPEM?
24.5% of their weight sits in the same 49 holdings. ESGE also reports SAMSUNG ELECTRONICS CO., LTD., SKHY, TENCENT HOLDINGS LIMITED, which the other does not. SPEM also reports TENCENT HOLDINGS LTD, MEDIATEK INC, DELTA ELECTRONICS INC, which the other does not.
How is the overlap between ESGE and SPEM measured?
For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 97% of ESGE and 98% of SPEM, so the number cannot exceed the smaller coverage.
Which holds more, SPEM or ESGE?
ESGE reports 257 stock positions and SPEM reports 1,565. 67.2% of ESGE's weight sits in names SPEM does not hold, and 72.7% of SPEM's weight in names ESGE does not hold. The ten largest positions are 40.2% of ESGE and 26.3% of SPEM.
How do ESGE and SPEM differ by sector?
The widest gap is Technology: ESGE has 4.8 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.
Where do the numbers come from?
From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.
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Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.