FNDF vs EMXC overlap
FNDF and EMXC overlap 11.6% by weight, across 47 shared holdings.
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Top shared holdings
| Holding | FNDF | EMXC | Overlap |
|---|---|---|---|
| Samsung Electron005930 | 5.51% | 9.75% | 5.51% |
| SK Hynix Inc.000660 | 1.37% | 8.35% | 1.37% |
| Samsung ELE-PREF005935 | 0.59% | 1.07% | 0.59% |
| Hyundai Motor005380 | 0.50% | 0.63% | 0.50% |
| Samsung Electro009150 | 0.40% | 0.78% | 0.40% |
| Hyundai Mobis012330 | 0.27% | 0.30% | 0.27% |
| KIA Corp.270 | 0.25% | 0.26% | 0.25% |
| LG Electronics066570 | 0.41% | 0.21% | 0.21% |
| Orlen SAPKN | 0.20% | 0.22% | 0.20% |
| Posco Holdings I005490 | 0.34% | 0.20% | 0.20% |
| SK Inc.034730 | 0.31% | 0.16% | 0.16% |
| Shinhan Financia055550 | 0.14% | 0.27% | 0.14% |
| Samsung SDI Co6400 | 0.13% | 0.27% | 0.13% |
| KB Financial GRO105560 | 0.12% | 0.36% | 0.12% |
| LG CHEM Ltd.051910 | 0.12% | 0.12% | 0.12% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: FNDF, SEC Form N-PORT, May 31, 2026; EMXC, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | FNDF | EMXC |
|---|---|---|
| Goldman Sachs Group Inc. | $2.3M | $3.7B |
| Bank of America Corp. | $457.6M | $1.6B |
| Northwestern Mutual Wealth Management Co | $333.6M | $547.4M |
| Wealth Enhancement Advisory Services, LLC | $858.6M | $3.6M |
| Morgan Stanley | $383.3M | $449.3M |
| Northern Trust Corp. | $1.0M | $779.5M |
| LPL Financial LLC | $151.9M | $433.0M |
| Ameriprise Financial Inc. | $168.7M | $401.5M |
| Wells Fargo & Company | $306.4M | $258.9M |
| Regions Financial Corp. | $523.9M | $10.4M |
| Bank of New York Mellon Corp | $1.5M | $532.2M |
| Envestnet Asset Management Inc. | $131.7M | $310.3M |
| BlackRock, Inc. | $1.5M | $361.9M |
| Cullen/Frost Bankers, Inc. | $191K | $317.7M |
| UBS Group AG | $90.7M | $226.6M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: FNDF institutional holders, EMXC institutional holders.
Frequently asked questions
How much do FNDF and EMXC overlap?
11.6% by weight, with 47 holdings in common, using holdings for FNDF as of May 31, 2026 and EMXC as of May 31, 2026. The largest shared position is 005930.
Do institutions hold both FNDF and EMXC?
401 Form 13F filers report positions in both, out of 1,490 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.