Fund comparison · from official SEC filings

ABEMX vs FERGX: how much do they overlap?

abrdn Emerging Markets Fund and Fidelity SAI Emerging Markets Index Fund
Holdings overlap
31%
of assets, by weight
Shared positions
56
of 72 / 1,249 holdings
ABEMX expense ratio
1.10%
net, per year
FERGX expense ratio
0.08%
net, per year
Shared holdings
Company
ABEMX
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.03%
14.27%
0
005935SAMSUNG ELECTRONICS-PREF
9.32%
0.74%
T
TCTZFTENCENT HOLDINGS LTD
4.98%
3.23%
0
000660SK HYNIX INC
4.69%
4.08%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
3.50%
0.28%
2
2454MEDIATEK INC
3.00%
1.06%
3
300750CONTEMPORARY AMPEREX TECHN-A
2.89%
0.14%
2
2360CHROMA ATE INC
2.75%
0.22%
H
HDFCBHDFC BANK LIMITED
2.66%
0.77%
B
BABAFALIBABA GROUP HOLDING LTD
2.53%
2.36%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.38%
0.44%
I
ITSA4ITAUSA SA
2.37%
0.14%
2
2308DELTA ELECTRONICS INC
2.36%
1.14%
2
267260HD HYUNDAI ELECTRIC CO LTD
2.04%
0.17%
R
RJHIAL RAJHI BANK
1.95%
0.45%
2
2345ACCTON TECHNOLOGY CORP
1.93%
0.31%
0
009540HD KOREA SHIPBUILDING & OFFS
1.75%
0.11%
0
002371NAURA TECHNOLOGY GROUP CO-A
1.68%
0.03%
P
PRIO3PRIO SA
1.61%
0.09%
N
NTPCNTPC LTD
1.49%
0.15%
C
CIHHFCHINA MERCHANTS BANK-H
1.42%
0.20%
B
BHARTIBHARTI AIRTEL LTD
1.41%
0.43%
C
CRBJFCHINA RESOURCES LAND LTD
1.40%
0.11%
T
TLKMFTELKOM INDONESIA PERSERO TBK
1.37%
0.07%
N
NBGIFNATIONAL BANK OF GREECE
1.35%
0.11%
Only in ABEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
3.11%
R
RTPPFRIO TINTO PLC
1.33%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
1.00%
J
JBCPJ.B. CHEMICALS & PHARMA LTD
0.88%
M
MULT3MULTIPLAN EMPREENDIMENTOS
0.81%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.77%
A
AAIGFAIA GROUP LTD
0.44%
I
INPOFINPOST SA
0.37%
C
CSGNFCSG NV
0.27%
M
MNTCFMONTAGE TECHNOLOGY CO LTD-H
0.24%
G
GKTRFGEK TERNA SA
0.23%
3
360ONE360 ONE WAM LTD
0.23%
M
MTLPFMETLEN ENERGY & METALS
0.21%
K
KSPIJSC KASPI.KZ ADR
0.19%
L
LUKOYLUKOIL PJSC-SPON ADR
0.00%
N
NVTKNOVATEK PJSC
0.00%
Only in FERGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
?
Fidelity Revere Street Trust
1.16%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
M
MPNGFMEITUAN-CLASS B
0.45%
B
BYDDFBYD CO LTD-H
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
N
NETTFNETEASE INC
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
G
GFIOFGOLD FIELDS LTD
0.32%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.