# Portfolio overlap — EDIV vs ROAM

Comparing **SPDR(R) S&P(R) Emerging Markets Dividend ETF** (2026-03-31) and **Hartford Multifactor Emerging Markets ETF** (2026-01-31).

- Shared positions: 29
- SPDR(R) S&P(R) Emerging Markets Dividend ETF covered by Hartford Multifactor Emerging Markets ETF: 0.08169143650309923597560014356
- Hartford Multifactor Emerging Markets ETF covered by SPDR(R) S&P(R) Emerging Markets Dividend ETF: 0.08169143650309923597560014357

## SPDR(R) S&P(R) Emerging Markets Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.043820 |  |
| AMBEV SA | 0.032348 | ✓ |
| BRADESCO SA | 0.023526 |  |
| SINO-AMERICAN | 0.021066 |  |
| SAUDI TELECOM CO | 0.020689 | ✓ |
| SINBON ELEC | 0.020164 |  |
| CHINA RAIL GR-H | 0.018589 |  |
| PTT PUBLIC COMPANY LIMITED | 0.018551 | ✓ |
| ARCA CONTINENTAL | 0.018479 | ✓ |
| Abu Dhabi National Oil Company for Distribution PJSC | 0.018261 |  |
| NEDBANK GROUP | 0.018240 |  |
| PRESIDENT CHAIN | 0.018065 | ✓ |
| NEPI ROCKCASTLE | 0.018044 |  |
| TISCO FINAN-NVDR | 0.017031 |  |
| ETISALAT | 0.016866 |  |
| TAIWAN MOBILE | 0.016419 | ✓ |
| UNI-PRESIDENT EN | 0.016312 | ✓ |
| ITC LTD (DEMAT) | 0.016146 |  |
| CHUNGHWA TELECOM | 0.015926 | ✓ |
| TENAGA NASIONAL | 0.015873 | ✓ |
| CHENG SHIN | 0.015317 |  |
| MALAYAN BANKING | 0.014476 | ✓ |
| RHB BANK BHD | 0.014399 | ✓ |
| Bidvest Group, The | 0.014205 |  |
| BANCO DO BRASIL | 0.014010 |  |
| STANDARD BANK GR | 0.013891 | ✓ |
| Advanced Info Service PLC. | 0.013217 | ✓ |
| WHA CORP PCL NVDR | 0.013069 |  |
| TELEKOM MALAYSIA | 0.012562 | ✓ |
| HELLENIC TELECOM | 0.012430 |  |
| FIRSTRAND LTD | 0.011832 | ✓ |
| KIATNAKIN PHATRA BANK PCL NVDR | 0.011814 |  |
| Eclat Textile Corporation Ltd. | 0.011709 |  |
| NIEN MADE | 0.011666 |  |
| CHINA STATE CONSTRUCTION INTL HOLDINGS LTD | 0.011526 | ✓ |
| SHANGHAI COMMERC | 0.011493 |  |
| OOREDOO QSC | 0.011425 |  |
| PUBLIC BANK BHD | 0.011344 | ✓ |
| JARIR MARKETING | 0.010582 | ✓ |
| CRRC TIMES ELEC | 0.010076 | ✓ |
| PRIMAX ELEC | 0.009965 |  |
| KIMBERLY CLARK DE MEXICO SER A | 0.009774 | ✓ |
| SANLAM LTD COMMON STOCK | 0.009760 |  |
| MEGA FINANCIAL | 0.009729 |  |
| KRUNGTHAI CARD PCL NVDR | 0.009588 |  |
| HOME PRODUCT CENTER PCL NVDR | 0.009341 |  |
| HONG LEONG BANK | 0.009309 |  |
| PTT PCL/FOREIGN | 0.009125 |  |
| PICC P&C-H | 0.008917 | ✓ |
| THAI BEVERAGE | 0.008631 |  |

## Hartford Multifactor Emerging Markets ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SK HYNIX INC | 0.026686 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.018322 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.012567 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011811 |  |
| DELTA ELEC | 0.009989 |  |
| KIA CORP | 0.009740 |  |
| UMC | 0.009423 |  |
| ICBC-H | 0.009338 |  |
| CHINA HONGQIAO | 0.008739 |  |
| Grupo Cibest SA (Preference) | 0.008663 |  |
| TRIPOD TECH CORP | 0.008517 |  |
| CCB-H | 0.008337 |  |
| STATE BANK IND | 0.008043 |  |
| PKN ORLEN | 0.007964 |  |
| PETROCHINA-H | 0.007926 |  |
| Gold Fields Ltd SPONSORED ADR | 0.007879 |  |
| ANGLOGOLD ASHANTI PLC | 0.007861 |  |
| ASE TECHNOLOGY H | 0.007836 |  |
| Advanced Info Service PLC. | 0.007810 | ✓ |
| GRUPO MEXICO-B | 0.007755 |  |
| ALUMINUM CORP-H | 0.007667 |  |
| SAMSUNG SDS CO | 0.007612 |  |
| BANK OF CHINA-H | 0.007567 |  |
| PZU | 0.007477 |  |
| HYUNDAI MOTOR CO | 0.007449 |  |
| CSPC PHARMACEUTI | 0.007214 |  |
| CANARA BANK | 0.007186 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.007183 |  |
| SAUDI ARABIAN OI | 0.007017 |  |
| PICC GROUP-H | 0.006980 |  |
| DELTA ELECTRONICS THAI PCL | 0.006911 |  |
| SAUDI NATIONAL B | 0.006877 |  |
| Infosys Ltd. SPONSORED ADR | 0.006863 |  |
| CHROMA ATE | 0.006687 |  |
| ABC-H | 0.006607 |  |
| COSCO SHIP HOL-H | 0.006516 |  |
| HYUNDAI MOBIS | 0.006457 |  |
| COMMON STOCK | 0.006359 |  |
| PERUSAHAAN GAS N | 0.006358 |  |
| ELITE MATERIAL | 0.006350 |  |
| NETEASE INC | 0.006343 |  |
| SAUDI TELECOM CO | 0.006278 | ✓ |
| TUPRAS | 0.006169 |  |
| GRUPO F BANORT-O | 0.006113 |  |
| REDINGTON LTD | 0.006065 |  |
| SABESP | 0.005977 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.005927 |  |
| SAMSUNG ELECTRO | 0.005888 |  |
| TIM SA | 0.005847 |  |
| ASSECO POLAND SA COMMON STOCK | 0.005820 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055325` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055325/0001410368-26-055325-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030409` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000141036826030409/0001410368-26-030409-index.htm>

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