# Portfolio overlap — EVLU vs DIEM

Comparing **iShares MSCI Emerging Markets Value Factor ETF** (2026-02-28) and **Franklin Emerging Market Core Dividend Tilt Index ETF** (2026-03-31).

- Shared positions: 166
- iShares MSCI Emerging Markets Value Factor ETF covered by Franklin Emerging Market Core Dividend Tilt Index ETF: 0.3915138492221093956929498568
- Franklin Emerging Market Core Dividend Tilt Index ETF covered by iShares MSCI Emerging Markets Value Factor ETF: 0.3915138492221093956929498569

## iShares MSCI Emerging Markets Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.084679 | ✓ |
| MEDIATEK | 0.037110 | ✓ |
| HON HAI | 0.036287 | ✓ |
| CCB-H | 0.029114 | ✓ |
| HYUNDAI MOTOR CO | 0.028526 | ✓ |
| KIA CORP | 0.019720 | ✓ |
| VALE SA | 0.017373 | ✓ |
| XIAOMI CORP-W | 0.016920 |  |
| BIDU-SW | 0.016727 |  |
| ICBC-H | 0.016351 | ✓ |
| HYUNDAI MOBIS | 0.014996 |  |
| ASE TECHNOLOGY H | 0.014518 | ✓ |
| SAUDI TELECOM CO | 0.014258 | ✓ |
| COMMON STOCK | 0.014100 |  |
| INFOSYS LTD COMMON STOCK | 0.013485 | ✓ |
| UMC | 0.013243 | ✓ |
| BANK OF CHINA-H | 0.012923 | ✓ |
| PING AN-H | 0.012703 | ✓ |
| GOLD FIELDS LTD | 0.012366 | ✓ |
| MAHINDRA & MAHIN | 0.011433 |  |
| SAMSUNG ELE-PREF | 0.010672 | ✓ |
| QUANTA COMPUTER | 0.009675 | ✓ |
| CHINA LIFE-H | 0.009063 | ✓ |
| JD-SW | 0.008848 | ✓ |
| MTN GROUP LTD | 0.008372 |  |
| PETROBRAS-PREF | 0.008138 | ✓ |
| TELKOM INDONESIA | 0.007480 | ✓ |
| EMAAR PROP PJSC | 0.007477 | ✓ |
| STATE BANK IND | 0.007026 |  |
| AMBEV SA | 0.006882 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.006662 | ✓ |
| PETROBRAS | 0.006611 | ✓ |
| ASUSTEK COMPUTER | 0.006363 | ✓ |
| SUN PHARMA INDU | 0.006248 |  |
| MARUTI SUZUKI IN | 0.006180 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.006144 | ✓ |
| CATHAY FINANCIAL | 0.006111 | ✓ |
| LG CORP | 0.006058 | ✓ |
| LARGAN PRECISION | 0.006036 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005856 | ✓ |
| ASTRA INTERNATIO | 0.005190 | ✓ |
| YAGEO | 0.004938 | ✓ |
| LG ELECTRONICS | 0.004937 |  |
| PKN ORLEN | 0.004909 |  |
| GEELY AUTOMOBILE | 0.004664 |  |
| LENOVO GROUP | 0.004648 | ✓ |
| HARMONY GOLD MNG | 0.004642 |  |
| INDUS TOWERS LTD | 0.004637 |  |
| POSCO HOLDINGS I | 0.004603 |  |
| ABC-H | 0.004487 | ✓ |

## Franklin Emerging Market Core Dividend Tilt Index ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.123477 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.056072 | ✓ |
| SK HYNIX INC | 0.032278 |  |
| BABA-W | 0.020103 |  |
| TENCENT HOLDINGS LTD | 0.018741 |  |
| CCB-H | 0.014498 | ✓ |
| MEDIATEK | 0.012080 | ✓ |
| VALE SA | 0.010929 | ✓ |
| BANK OF CHINA-H | 0.010269 | ✓ |
| ITAU UNIBAN-PREF | 0.009564 |  |
| INFOSYS LTD COMMON STOCK | 0.009355 | ✓ |
| PING AN-H | 0.008676 | ✓ |
| SAUDI ARABIAN OI | 0.008591 |  |
| SAUDI NATIONAL B | 0.008511 |  |
| JD-SW | 0.008505 | ✓ |
| GRUPO F BANORT-O | 0.008194 |  |
| FIRSTRAND LTD | 0.007691 |  |
| FUBON FINANCIAL | 0.007618 |  |
| HON HAI | 0.007056 | ✓ |
| NETEASE INC | 0.007046 |  |
| ICBC-H | 0.006958 | ✓ |
| STANDARD BANK GR | 0.006920 |  |
| QUANTA COMPUTER | 0.006908 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.006856 | ✓ |
| PETROCHINA-H | 0.006710 | ✓ |
| CTBC FINANCIAL | 0.006616 |  |
| PETROBRAS-PREF | 0.006588 | ✓ |
| EMAAR PROP PJSC | 0.006264 | ✓ |
| UMC | 0.006246 | ✓ |
| CATHAY FINANCIAL | 0.006227 | ✓ |
| SAMSUNG ELE-PREF | 0.005963 | ✓ |
| MALAYAN BANKING | 0.005867 |  |
| PETROBRAS | 0.005777 | ✓ |
| BOC HONG KONG HO | 0.005627 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005554 | ✓ |
| SAUDI TELECOM CO | 0.005507 | ✓ |
| FIRST ABU DHABI | 0.005304 |  |
| CHINA SHENHUA-H | 0.005198 |  |
| KWEICHOW MOUTAI CO LTD A | 0.004994 |  |
| NTPC LTD | 0.004956 | ✓ |
| TATA STEEL LTD | 0.004945 | ✓ |
| ETISALAT | 0.004886 |  |
| PUBLIC BANK BHD | 0.004834 |  |
| DELTA ELEC | 0.004499 |  |
| CIMB GROUP HOLDI | 0.004229 | ✓ |
| BANK CENTRAL ASI | 0.004158 |  |
| CHINA HONGQIAO | 0.004128 | ✓ |
| HYUNDAI MOTOR CO | 0.004112 | ✓ |
| HCL TECH LTD | 0.004070 | ✓ |
| GOLD FIELDS LTD | 0.004070 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039502` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039502/0001410368-26-039502-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020162` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020162/0000940400-26-020162-index.htm>

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