ETF holdings

EIMI vs SSAC

EIMI and SSAC overlap by 8.7%: that much of the money in either fund is invested exactly as the other fund invests it. They have 250 companies in common, the heaviest first below.

Also searched as SSAC vs EIMI. Both funds' holdings as listed by our market data provider, last checked 4 November 2026 for EIMI and 30 October 2026 for SSAC.

8.74%Overlap, invested the same way
250Companies in both
EIMI
Cost a year
0.176%
Yield
None
SSAC
Cost a year
0.202%
Yield
None

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of the money that lands in the same place either way.

#Company EIMI SSAC
1Taiwan Semiconductor Manufacturing Co. Ltd.233013.78%1.75%
2Samsung Electronics Co Ltd0059305.98%0.73%
3SK Hynix Inc0006604.40%0.56%
4iShares MSCI Brazil UCITS ETF (DE)4BRZ0.44%0.45%
5Tencent Holdings Ltd07002.36%0.28%
6iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc)IKSA0.20%0.27%
7Alibaba Group Holding Ltd99881.58%0.19%
8MediaTek Inc24541.40%0.16%
9Samsung Electronics Co Pref0059350.85%0.10%
10China Construction Bank Corp09390.86%0.10%
11Hon Hai Precision Industry Co Ltd23170.69%0.10%
12Delta Electronics Inc23080.59%0.09%
13Samsung Electro-Mechanics0091500.37%0.06%
14Industrial and Commercial Bank of China13980.50%0.06%
15United Microelectronics Corporation23030.30%0.06%
16ASE Industrial Holding Co Ltd37110.54%0.06%
17SK Square Co Ltd4023400.46%0.06%
18Xiaomi Corp18100.45%0.05%
19Cathay Financial Holding Co Ltd28820.27%0.05%
20CTBC Financial Holding Co Ltd28910.31%0.05%
21Bank of China Ltd H39880.40%0.05%
22KB Financial Group1055600.31%0.04%
23Nan Ya Plastics Corp13030.33%0.04%
24Ping An Insurance23180.30%0.04%
25Elite Material Co Ltd23830.33%0.04%

Where they differ

EIMI reports 2,731 holdings and SSAC reports 1,412. 250 of them appear in both, which leaves 2,481 only in EIMI and 1,162 only in SSAC.

Each fund on its own

FundHoldingsCost a yearYieldHoldings cover
EIMIiShares Core MSCI Emerging Markets IMI UCITS2,7310.176%None96.09%checked 4 November 2026
SSACiShares MSCI ACWI UCITS ETF USD (Acc)1,4120.202%None97.98%checked 30 October 2026

Both sets of holdings come from our market data provider, covering 96.09% of EIMI and 97.98% of SSAC. European funds file no Form N-PORT, and the provider does not say which day each fund reported its holdings for, so this page gives the day we last checked them. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider too.

Now see it across a whole portfolio

Holding EIMI and SSAC together is common. Vestiio opens every fund in a portfolio and shows which companies turn up in more than one of them, and how much of your money that is. Start a free 14-day Premium trial and import your own holdings to see it across your whole portfolio. No credit card.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.