Fund comparison · from official SEC filings

BKEM vs FEMSX: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Fidelity Series Emerging Markets Opportunities Fund
Holdings overlap
49%
of assets, by weight
Shared positions
168
of 1,769 / 244 holdings
BKEM expense ratio
0.11%
net, per year
FEMSX expense ratio
0.01%
net, per year
Shared holdings
Company
BKEM
FEMSX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
17.69%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
7.36%
0
000660SK HYNIX INC
3.79%
5.44%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.77%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.55%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
2.24%
2
2308DELTA ELECTRONICS INC
1.08%
1.60%
2
2454MEDIATEK INC
1.00%
1.25%
H
HDFCBHDFC BANK LIMITED
0.75%
1.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
1.04%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.92%
I
ICICIBCICICI BANK LTD
0.57%
0.92%
N
NAPRFNASPERS LTD-N SHS
0.33%
0.81%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
0.78%
1
105560KB FINANCIAL GROUP INC
0.33%
0.77%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.26%
0.76%
R
RJHIAL RAJHI BANK
0.44%
0.75%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.75%
2
2891CTBC FINANCIAL HOLDING CO LT
0.22%
0.70%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.04%
0
010120LS ELECTRIC CO LTD
0.11%
0.65%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
0.64%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.62%
P
PDDPDD HOLDINGS INC
0.62%
0.43%
F
FANDFFIRSTRAND LTD
0.21%
0.60%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
X
XIACFXIAOMI CORP-CLASS B
0.52%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
H
HYMLFHYUNDAI MOTOR CO
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
B
BABANK OF CHINA LTD-H
0.35%
I
INFOINFOSYS LTD
0.32%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
G
GFIOFGOLD FIELDS LTD
0.30%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.27%
0
012450HANWHA AEROSPACE CO LTD
0.26%
A
AXSBAXIS BANK LTD
0.25%
0
055550SHINHAN FINANCIAL GROUP LTD
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
O
OTPBFOTP BANK PLC
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
Only in FEMSX
?
Fidelity Revere Street Trust
1.63%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.67%
V
VALEVALE SA-SP ADR
0.64%
A
AUANGLOGOLD ASHANTI PLC
0.62%
A
ANFGFANTOFAGASTA PLC
0.52%
B
BAPCREDICORP LTD
0.52%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.40%
C
CXCEMEX SAB-SPONS ADR PART CER
0.40%
?
DOUYIN CO LTD
0.39%
T
TTCIFTITAN SA
0.37%
N
NTESNETEASE INC-ADR
0.37%
F
FTROFFIRST RESOURCES LTD
0.36%
M
MEESHOMEESHO LTD
0.31%
H
HTHTH WORLD GROUP LTD-ADR
0.29%
?
MEESHO
0.26%
E
EICELECTRICAL INDUSTRIES CO
0.26%
P
PTGCFPTT GLOBAL CHEMICAL PCL-FOR
0.26%
G
GOAU4METALURGICA GERDAU SA-PREF
0.24%
C
CPACOPA HOLDINGS SA-CLASS A
0.23%
Y
YUMCYUM CHINA HOLDINGS INC
0.23%
T
TSTENARIS SA-ADR
0.22%
S
SESEA LTD-ADR
0.22%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.22%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.22%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.20%
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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.