Fund comparison · from official SEC filings

BEOIX vs FERGX: how much do they overlap?

Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund and Fidelity SAI Emerging Markets Index Fund
Holdings overlap
9%
of assets, by weight
Shared positions
30
of 40 / 1,249 holdings
BEOIX expense ratio
1.11%
net, per year
FERGX expense ratio
0.08%
net, per year
Shared holdings
Company
BEOIX
FERGX
0
000660SK HYNIX INC
6.90%
4.08%
0
009150SAMSUNG ELECTRO-MECHANICS CO
5.13%
0.27%
3
3665BIZLINK HOLDING INC
4.39%
0.13%
H
HYMLFHYUNDAI MOTOR CO
3.78%
0.40%
2
2454MEDIATEK INC
3.59%
1.06%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
3.57%
0.16%
P
PIAIFPING AN INSURANCE GROUP CO-H
3.31%
0.45%
0
090430AMOREPACIFIC CORP
2.98%
0.02%
S
SNBTHE SAUDI NATIONAL BANK
2.77%
0.26%
L
LNNGFLI NING CO LTD
2.60%
0.05%
S
SBYSFSIBANYE STILLWATER LTD
2.58%
0.07%
0
066570LG ELECTRONICS INC
2.52%
0.09%
C
CIADFCHINA MENGNIU DAIRY CO
2.49%
0.06%
B
BBDC4BANCO BRADESCO SA-PREF
2.42%
0.17%
Z
ZTOEFZTO EXPRESS CAYMAN INC
2.38%
0.09%
6
6488GLOBALWAFERS CO LTD
2.38%
0.04%
P
PPERFBANK MANDIRI PERSERO TBK PT
2.36%
0.08%
T
TLKMFTELKOM INDONESIA PERSERO TBK
2.35%
0.07%
J
JDCMFJD.COM INC-CLASS A
2.21%
0.30%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
2.17%
0.03%
S
SNPTFSUNNY OPTICAL TECH
2.13%
0.05%
F
FABFIRST ABU DHABI BANK PJSC
2.12%
0.18%
P
PBLOFPUBLIC BANK BERHAD
2.09%
0.14%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.08%
0.23%
W
WMMVFWALMART DE MEXICO SAB DE CV
1.59%
0.14%
Only in BEOIX
A
ASMVFASMPT LTD
2.66%
H
HIWNFHIWIN TECHNOLOGIES CORP
2.59%
X
XYIGFXINYI GLASS HOLDINGS LTD
2.57%
V
VNMVIETNAM DAIRY PRODUCTS JSC
2.55%
K
KPCPFKASIKORNBANK PCL-FOREIGN
2.07%
N
NTPXXNORTHERN INST TRSRY-PRM
1.93%
S
SCVPFSIAM CEMENT PUB CO-FOR REG
1.92%
C
CSAN3COSAN SA
1.86%
S
SAWAD.FSRISAWADCORP PCL - FOREIGN
1.41%
I
IQIQIYI INC-ADR
1.09%
Only in FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
Fidelity Revere Street Trust
1.16%
2
2308DELTA ELECTRONICS INC
1.14%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
4
402340SK SQUARE CO LTD
0.45%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.43%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
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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.