Fund comparison · from official SEC filings

BKEM vs FEMVX: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Fidelity SAI Emerging Markets Value Index Fund
Holdings overlap
42%
of assets, by weight
Shared positions
191
of 1,769 / 217 holdings
BKEM expense ratio
0.11%
net, per year
FEMVX expense ratio
0.20%
net, per year
Shared holdings
Company
BKEM
FEMVX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
12.55%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
4.97%
0
000660SK HYNIX INC
3.79%
3.96%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
2.09%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
1.57%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
1.89%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
1.81%
4
402340SK SQUARE CO LTD
0.41%
1.77%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
1.70%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
1.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
1.56%
P
PDDPDD HOLDINGS INC
0.62%
1.50%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
1.49%
B
BABANK OF CHINA LTD-H
0.35%
1.45%
J
JDCMFJD.COM INC-CLASS A
0.34%
1.44%
V
VALE3VALE SA
0.48%
1.30%
B
BAIDFBAIDU INC-CLASS A
0.27%
1.23%
2
2303UNITED MICROELECTRONICS CORP
0.23%
1.17%
I
INFOINFOSYS LTD
0.32%
1.14%
C
CILJFCHINA LIFE INSURANCE CO-H
0.20%
1.08%
P
PETR3PETROBRAS - PETROLEO BRAS
0.31%
1.02%
N
NAPRFNASPERS LTD-N SHS
0.33%
1.01%
K
KIMTFKIA CORP
0.20%
1.00%
0
086790HANA FINANCIAL GROUP
0.20%
0.96%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.19%
0.95%
Only in BKEM
2
2308DELTA ELECTRONICS INC
1.08%
2
2454MEDIATEK INC
1.00%
H
HDFCBHDFC BANK LIMITED
0.75%
I
IHCINTL HOLDING CO PJSC
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
I
ICICIBCICICI BANK LTD
0.57%
X
XIACFXIAOMI CORP-CLASS B
0.52%
M
MPNGFMEITUAN-CLASS B
0.46%
R
RJHIAL RAJHI BANK
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.40%
B
BYDDFBYD CO LTD-H
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
2
2383ELITE MATERIAL CO LTD
0.35%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
N
NETTFNETEASE INC
0.32%
G
GFIOFGOLD FIELDS LTD
0.30%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
K
KFHKUWAIT FINANCE HOUSE
0.28%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
3
3037UNIMICRON TECHNOLOGY CORP
0.28%
Only in FEMVX
?
Fidelity Revere Street Trust
2.27%
P
PSKOFORLEN SA
0.66%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.61%
B
BKPKFBANK PEKAO SA
0.42%
W
WHGRFWH GROUP LTD
0.38%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.36%
B
BAPCREDICORP LTD
0.36%
C
CPNGCOUPANG INC
0.21%
M
MTLPFMETLEN ENERGY & METALS
0.17%
?
ICE FUTURES US
0.15%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.12%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.11%
Q
QNNSQATAR NAVIGATION
0.11%
V
VOGLVEDANTA OIL AND GAS LTD
0.09%
6
6121SIMPLO TECHNOLOGY CO LTD
0.08%
6
6176RADIANT OPTO-ELECTRONICS COR
0.06%
F
FHHGFTHE FOSCHINI GROUP LTD
0.05%
U
ULIHFTHE UNITED LABORATORIES INTE
0.05%
B
B 0 05.14.26TREASURY BILL
0.01%
Y
YMDLFYANGZIJIANG MARITIME DEVELOP
0.01%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.00%
B
BKKPFBANGKOK BANK PCL-FOREIGN REG
0.00%
I
IRAOINTER RAO UES PJSC
0.00%
M
MLRYYVK IPJSC
0.00%
T
TRNFPTRANSNEFT PJSC
0.00%
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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.