WCME vs EMSF overlap

WCME and EMSF overlap 26.8% by weight, across 10 shared holdings.

WCMEEMSF

Pick 2 to 4 ETFs.

26.8%

overlap by weight, across 10 shared holdings

WCME39.5% of the fund is in shared holdings, of 36

EMSF32.3% of the fund is in shared holdings, of 57

Top shared holdings

Holding	WCME	EMSF	Overlap
TSMC2330	13.32%	8.50%	8.50%
SK Square Co Ltd.402340	6.34%	8.98%	6.34%
Samsung Electron005930	4.85%	7.73%	4.85%
Contemporary a-a300750	2.47%	2.12%	2.12%
BABA-W9988	1.48%	1.13%	1.13%
SabespSBSP3	2.61%	1.02%	1.02%
B3 SAB3SA3	1.95%	0.99%	0.99%
WUXI Biologics C2269	2.67%	0.87%	0.87%
NU Holdings LT-aNU	1.76%	0.70%	0.70%
BYD Company1211	2.04%	0.28%	0.28%

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: WCME, SEC Form N-PORT, June 30, 2026; EMSF, SEC Form N-PORT, June 30, 2026.

institutions report holding both, of 42 holding any

WCME3.1% of its 13F dollars, 13.3% of its 30 holders

EMSF4.5% of its 13F dollars, 25.0% of its 16 holders

Largest institutions holding both

Firm	WCME	EMSF
Citadel Advisors LLC	$459K	$787K
Jane Street Group, LLC	$487K	$314K
Old Mission Capital LLC	$197K	$567K
UBS Group AG	$3K	$8K

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: WCME institutional holders, EMSF institutional holders.

Frequently asked questions

How much do WCME and EMSF overlap?

26.8% by weight, with 10 holdings in common, using holdings for WCME as of June 30, 2026 and EMSF as of June 30, 2026. The largest shared position is 2330.

Do institutions hold both WCME and EMSF?

4 Form 13F filers report positions in both, out of 42 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%.