LDEM vs CXSE overlap
LDEM and CXSE overlap 19.9% by weight, across 76 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | LDEM | CXSE | Overlap |
|---|---|---|---|
| Tencent700 | 4.05% | 7.16% | 4.05% |
| BABA-W9988 | 3.99% | 5.87% | 3.99% |
| BYD Company1211 | 0.98% | 1.10% | 0.98% |
| Netease Inc.9999 | 0.97% | 1.47% | 0.97% |
| BIDU-SW9888 | 0.86% | 1.00% | 0.86% |
| JD-SW9618 | 0.79% | 1.11% | 0.79% |
| TRIP.COM Group L9961 | 0.66% | 0.83% | 0.66% |
| Beone Medicine-H6160 | 0.44% | 0.70% | 0.44% |
| Contemporary a-a300750 | 0.38% | 4.63% | 0.38% |
| Geely Automobile175 | 0.36% | 0.42% | 0.36% |
| Innovent Biologi1801 | 0.36% | 0.51% | 0.36% |
| YUM China Holdings Inc. - XHKG ListingYUMC | 0.35% | 0.52% | 0.35% |
| WUXI Biologics C2269 | 0.35% | 0.56% | 0.35% |
| Kuaishou-W1024 | 0.34% | 0.48% | 0.34% |
| POP Mart Interna9992 | 0.27% | 0.46% | 0.27% |
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: LDEM, SEC Form N-PORT, May 31, 2026; CXSE, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | LDEM | CXSE |
|---|---|---|
| Old Mission Capital LLC | $2.7M | $2.9M |
| Morgan Stanley | $3K | $2.8M |
| JPMorgan Chase & Co | $1.7M | $345 |
| Royal Bank of Canada | $97K | $1.2M |
| UBS Group AG | $10K | $1.2M |
| Bank of America Corp. | $225K | $347K |
| Osaic Holdings, Inc. | $27K | $27K |
| Integrated Wealth Concepts LLC | $50K | $312 |
| Arax Advisory Partners | $5K | $16K |
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: LDEM institutional holders, CXSE institutional holders.
Frequently asked questions
How much do LDEM and CXSE overlap?
19.9% by weight, with 76 holdings in common, using holdings for LDEM as of May 31, 2026 and CXSE as of June 30, 2026. The largest shared position is 700.
Do institutions hold both LDEM and CXSE?
9 Form 13F filers report positions in both, out of 67 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%.