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ETF comparison

EEMV vs SPY

Low Volatility Factor vs US Large Cap.

iShares MSCI Emerging Markets Min Vol Factor ETF · State Street SPDR S&P 500 ETF Trust

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of EEMV and SPY would leave roughly 0.0% of each dollar exposed to the same underlying securities.

EEMV unmatched 99.5% Shared 0.0% SPY unmatched 99.9%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In EEMV only
296 positions
Shared
0 positions
In SPY only
504 positions

Side by side

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

iShares · Low Volatility Factor

80 composite / 100
Expense ratio
0.25%
Net assets
$3.40B
TTM yield
2.30%
Top-10 conc.
16.6%
SPY

State Street SPDR S&P 500 ETF Trust

State Street · US Large Cap

88 composite / 100
Expense ratio
0.094%
Net assets
$796.87B
TTM yield
1.01%
Top-10 conc.
37.3%

Sub-score comparison

75
Cost
91
83
Tax efficiency
88
80
Liquidity
100
91
Concentration
61
—
Tracking quality
—
EEMV sub-score SPY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPY is 16 bps cheaper than EEMV. On a $100,000 position that's about $156/yr more in fees for EEMV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with EEMV vs SPY.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in EEMV

296 total
  • KING SLIDE WORKS CO.,LTD 2.44%
  • SAMSUNG ELECTRO-MECHANICS CO.,LTD 2.25%
  • Samsung Electronics Co., Ltd. 1.58%
  • United Microelectronics Corporation 1.52%
  • BANK OF CHINA LIMITED 1.51%
  • SAMSUNG SDI CO., LTD. 1.51%
  • Taiwan Semiconductor Manufacturing Company Limited 1.51%
  • SK hynix Inc. 1.46%
  • Samsung Electronics Co., Ltd. 1.44%
  • DELTA ELECTRONICS, INC. 1.34%

Only in SPY

504 total
  • APPLE INC 7.69%
  • NVIDIA CORP 7.30%
  • MICROSOFT CORP 6.22%
  • AMAZON.COM INC 3.94%
  • ALPHABET INC CL A 2.56%
  • BROADCOM INC 2.33%
  • META PLATFORMS INC CLASS A 2.09%
  • ALPHABET INC CL C 2.06%
  • ELI LILLY + CO 1.71%
  • TESLA INC 1.64%

Percentages are holdings overlap with the named fund.

Open EEMV or SPY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.