SPEM vs TDIV: Holdings Overlap
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
First Trust · 95 holdings · $4.4B · as of 2026-03-31
Holdings snapshots are 128 days apart (SPEM: 2026-08-06, TDIV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are SPEM and TDIV?
State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776 positions; First Trust NASDAQ Technology Dividend Index Fund (TDIV, by First Trust) holds 95. They have 7 holdings in common, and by portfolio weight the two funds are 0.3% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 7SPEM holds 2776 · TDIV holds 95
- Weight in Shared Holdings
- SPEM 1%·TDIV 1%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in SPEM
2769 of 2776 positions (108.1% of the fund) are not held by TDIV. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPEM | TDIV |
|---|---|---|
| Information Technology | 25.3% | 80.7% |
| Financials | 15.1% | 0.0% |
| Communication Services | 5.4% | 14.1% |
| Consumer Discretionary | 7.0% | 0.0% |
| Materials | 3.8% | 0.0% |
| Other Sectors | 8.7% | 2.1% |
| Unclassified | 43.5% | 2.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (40% of SPEM, 3% of TDIV).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| SPEM | +2.8% | +13.1% | +22.8% | +17.3% | +7.2% | +8.6% | 2.48% |
| TDIV | +4.3% | +21.7% | +31.1% | +27.8% | +17.1% | +17.5% | 1.29% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in SPEM vs TDIV →
Shared Holdings(7)
The top 7 shared positions account for 100% of the overlap, led by SIMO, UMC and JOYY.
 SIMOSilicon Motion Technology Corp. SPONSORED ADR | 0.13% | 0.08% | 0.08% |
|---|---|---|---|
 UMCUnited Microelectronics Corp. SPON ADR NEW | 0.47% | 0.07% | 0.07% |
 JOYYJOYY Inc. ADS REPSTG COM A | 0.06% | 0.29% | 0.06% |
 TMETencent Music Entertainment Group SPON ADS | 0.04% | 0.09% | 0.04% |
 WITWipro Ltd. SPON ADR 1 SH | 0.08% | 0.04% | 0.04% |
 HIMXHimax Technologies Inc. SPONSORED ADR | 0.03% | 0.06% | 0.03% |
 ATHMAutohome Inc. SP ADS RP CL A | 0.01% | 0.16% | 0.01% |
Frequently Asked Questions
How much do SPEM and TDIV overlap?
SPEM and TDIV overlap by 0.3% of portfolio weight. They share 7 holdings (SPEM holds 2776 positions and TDIV holds 95), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPEM and TDIV?
The two portfolios are 0.3% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of SPEM and TDIV?
The largest positions held by both funds are SIMO, UMC, JOYY, TME and WIT. Together the top 7 shared positions account for 100% of the total overlap.
What does SPEM own that TDIV doesn't?
2769 positions (108.1% of SPEM) are unique to SPEM, led by 2330, 700 and 9988. In the other direction, 88 positions (99.1% of TDIV) are unique to TDIV.