Fund comparison · from official SEC filings

BKEM vs FGKPX: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Fidelity SAI Emerging Markets Low Volatility Index Fund
Holdings overlap
13%
of assets, by weight
Shared positions
150
of 1,769 / 172 holdings
BKEM expense ratio
0.11%
net, per year
FGKPX expense ratio
0.24%
net, per year
Shared holdings
Company
BKEM
FGKPX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
1.87%
2
2345ACCTON TECHNOLOGY CORP
0.26%
2.80%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
1.87%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
1.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
1.55%
B
BABANK OF CHINA LTD-H
0.35%
1.50%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
1.50%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
1.50%
0
033780KT&G CORP
0.10%
1.49%
2
2412CHUNGHWA TELECOM CO LTD
0.13%
1.42%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.19%
1.39%
2
2301LITE-ON TECHNOLOGY CORP
0.09%
1.37%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
1.36%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.35%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.05%
1.34%
2
2890SINOPAC FINANCIAL HOLDINGS
0.11%
1.34%
N
NESTNESTLE INDIA LTD
0.08%
1.34%
T
TNABFTENAGA NASIONAL BHD
0.09%
1.30%
T
TECHMTECH MAHINDRA LTD
0.07%
1.23%
T
TTANTITAN CO LTD
0.13%
1.23%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
1.21%
S
STCSAUDI TELECOM CO
0.18%
1.19%
2
2886MEGA FINANCIAL HOLDING CO LT
0.12%
1.18%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.08%
1.18%
B
BHARTIBHARTI AIRTEL LTD
0.40%
1.17%
Only in BKEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
0
000660SK HYNIX INC
3.79%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
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%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
P
PDDPDD HOLDINGS INC
0.62%
I
ICICIBCICICI BANK LTD
0.57%
X
XIACFXIAOMI CORP-CLASS B
0.52%
V
VALE3VALE SA
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
R
RJHIAL RAJHI BANK
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
4
402340SK SQUARE CO LTD
0.41%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
B
BYDDFBYD CO LTD-H
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.37%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.37%
Only in FGKPX
A
AVIKFADVANCED INFO SERVICE-FOREIG
1.12%
?
Fidelity Revere Street Trust
0.83%
6
6147CHIPBOND TECHNOLOGY CORP
0.41%
A
AIRARABIAIR ARABIA PJSC
0.38%
S
SALIKSALIK CO PJSC
0.35%
A
ASOZFASSECO POLAND SA
0.32%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.29%
6
6121SIMPLO TECHNOLOGY CO LTD
0.26%
4
489790HANWHA VISION CO LTD
0.25%
3
3023SINBON ELECTRONICS CO LTD
0.25%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.19%
6
6176RADIANT OPTO-ELECTRONICS COR
0.18%
0
097950CJ CHEILJEDANG CORP
0.17%
0
001450HYUNDAI MARINE & FIRE INS CO
0.15%
0
030000CHEIL WORLDWIDE INC
0.12%
?
ICE FUTURES US
0.09%
0
004370NONGSHIM CO LTD
0.09%
A
ALDREESALDREES PETROLEUM AND TRANSP
0.03%
6
600377JIANGSU EXPRESSWAY CO LTD-A
0.03%
B
B 0 05.14.26TREASURY BILL
0.02%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.01%
P
PHORPHOSAGRO 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.