SPEM vs XT: Holdings Overlap
SPEMState Street® SPDR® Portfolio Emerging Markets ETF
State Street (SPDR) · 2776 holdings · $17.4B · as of 2026-08-06
XTiShares Future Exponential Technologies ETF
iShares · 219 holdings · $3.9B · as of 2026-04-30
Holdings snapshots are 98 days apart (SPEM: 2026-08-06, XT: 2026-04-30). 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 XT?
State Street® SPDR® Portfolio Emerging Markets ETF (SPEM, by State Street (SPDR)) holds 2776 positions; iShares Future Exponential Technologies ETF (XT, by iShares) holds 219. They have 25 holdings in common, and by portfolio weight the two funds are 5.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 5.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 25SPEM holds 2776 · XT holds 219
- Weight in Shared Holdings
- SPEM 22%·XT 6%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
2751 of 2776 positions (86.5% of the fund) are not held by XT. Showing the top 30 by weight.
Sector Breakdown
| Sector | SPEM | XT |
|---|---|---|
| Information Technology | 25.3% | 42.5% |
| Health Care | 1.2% | 23.2% |
| Financials | 15.1% | 4.1% |
| Industrials | 1.5% | 9.6% |
| Consumer Discretionary | 7.0% | 7.2% |
| Other Sectors | 15.2% | 11.1% |
| Unclassified | 43.5% | 2.1% |
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, 2% of XT).
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% |
| XT | +1.0% | +19.3% | +36.3% | +17.3% | +7.2% | +14.1% | 6.87% |
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 XT →
Shared Holdings(25)
The top 10 shared positions account for 92% of the overlap, led by 2330, 2308 and 1810.
 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 14.02% | 2.35% | 2.35% |
|---|---|---|---|
 2308Delta Electronics Inc | 0.95% | 0.50% | 0.50% |
 1810Xiaomi Corp | 0.47% | 1.19% | 0.47% |
 700Tencent Holdings Ltd. | 3.01% | 0.46% | 0.46% |
 9988Alibaba Group Holding Ltd | 2.36% | 0.41% | 0.41% |
 SQM-BSociedad Quimica y Minera de Chile SA | 0.20% | 0.25% | 0.20% |
 3750Contemporary Amperex Technology Co Ltd. CNY1 H SHS | 0.14% | 0.19% | 0.14% |
 002594BYD Co Ltd | 0.14% | 0.10% | 0.10% |
 6160BeOne Medicines Ltd | 0.18% | 0.09% | 0.09% |
 1801Innovent Biologics Inc | 0.11% | 0.08% | 0.08% |
 2015Li Auto Inc | 0.06% | 0.17% | 0.06% |
 2382Sunny Optical Technology (Group) Co. Ltd. | 0.06% | 0.11% | 0.06% |
 9868XPeng Inc | 0.05% | 0.18% | 0.05% |
 836China Resources Power Holdings Co Ltd | 0.14% | 0.05% | 0.05% |
 9888Baidu, Inc., A Shares | 0.27% | 0.04% | 0.04% |
 002460Ganfeng Lithium Group Co Ltd | 0.03% | 0.03% | 0.03% |
 916China Longyuan Power Group Corp Ltd | 0.03% | 0.03% | 0.03% |
 002466Tianqi Lithium Corp | 0.02% | 0.03% | 0.02% |
 601012LONGi Green Energy Technology Co Ltd | 0.02% | 0.01% | 0.01% |
 002074Gotion High-tech Co Ltd | 0.01% | 0.02% | 0.01% |
 600905China Three Gorges Renewables Group Co Ltd | 0.01% | 0.01% | 0.01% |
 600438Tongwei Co Ltd | 0.01% | 0.01% | 0.01% |
 TALTAL Education Group | 0.05% | 0.01% | 0.01% |
 002459JA Solar Technology Co Ltd | 0.01% | 0.00% | 0.00% |
 688223Jinko Solar Co Ltd | 0.00% | 0.01% | 0.00% |
Frequently Asked Questions
How much do SPEM and XT overlap?
SPEM and XT overlap by 5.2% of portfolio weight. They share 25 holdings (SPEM holds 2776 positions and XT holds 219), based on each fund's latest SEC-reported holdings.
Is it redundant to own both SPEM and XT?
The two portfolios are 5.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of SPEM and XT?
The largest positions held by both funds are 2330, 2308, 1810, 700 and 9988. Together the top 10 shared positions account for 92% of the total overlap.
What does SPEM own that XT doesn't?
2751 positions (86.5% of SPEM) are unique to SPEM, led by 2454, 2317 and 939. In the other direction, 194 positions (93.4% of XT) are unique to XT.