Fund comparison · from official SEC filings

BKEM vs FGOMX: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Strategic Advisers Fidelity Emerging Markets Fund
Holdings overlap
38%
of assets, by weight
Shared positions
206
of 1,769 / 314 holdings
BKEM expense ratio
0.11%
net, per year
FGOMX expense ratio
0.32%
net, per year
Shared holdings
Company
BKEM
FGOMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
9.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
4.96%
0
000660SK HYNIX INC
3.79%
3.36%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
1.86%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
0.61%
2
2454MEDIATEK INC
1.00%
1.32%
2
2308DELTA ELECTRONICS INC
1.08%
0.92%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
0.95%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.55%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.75%
H
HDFCBHDFC BANK LIMITED
0.75%
0.42%
O
OTPBFOTP BANK PLC
0.24%
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.30%
2
2327YAGEO CORPORATION
0.15%
0.71%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.37%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.11%
4
402340SK SQUARE CO LTD
0.41%
0.65%
P
PDDPDD HOLDINGS INC
0.62%
0.04%
2
2383ELITE MATERIAL CO LTD
0.35%
0.59%
I
ICICIBCICICI BANK LTD
0.57%
0.41%
N
NAPRFNASPERS LTD-N SHS
0.33%
0.54%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.08%
B
BYDDFBYD CO LTD-H
0.39%
0.51%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.08%
M
MPNGFMEITUAN-CLASS B
0.46%
0.05%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
V
VALE3VALE SA
0.48%
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%
K
KFHKUWAIT FINANCE HOUSE
0.28%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.26%
0
006400SAMSUNG SDI CO LTD
0.24%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
2
2303UNITED MICROELECTRONICS CORP
0.23%
3
3653JENTECH PRECISION INDUSTRIAL
0.21%
M
MAADENSAUDI ARABIAN MINING CO
0.21%
0
086790HANA FINANCIAL GROUP
0.20%
N
NBKNATIONAL BANK OF KUWAIT
0.19%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.19%
0
005490POSCO HOLDINGS INC
0.19%
2
2882CATHAY FINANCIAL HOLDING CO
0.18%
S
STCSAUDI TELECOM CO
0.18%
F
FABFIRST ABU DHABI BANK PJSC
0.18%
F
FUISFFUBON FINANCIAL HOLDING CO
0.18%
A
AGPPFVALTERRA PLATINUM LIMITED
0.17%
Only in FGOMX
F
FEMVXFIDELITY SAI EM MRK VAL INDX
23.28%
F
FGKPXFIDELITY SAI E/M LW VOL
5.35%
F
FERGXFIDELITY SAI EM MRK INDX
5.16%
A
AGPXXINVESCO GVT & AGNCY-INST
3.54%
?
Fidelity Revere Street Trust
1.64%
F
FFNZXFIDELITY SAI E/M MMNT INDX
1.16%
F
FIQFXFIDELITY ADV CHINA RGN-Z
0.96%
A
AUANGLOGOLD ASHANTI PLC
0.71%
B
BAPCREDICORP LTD
0.62%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.51%
?
ICE FUTURES US
0.39%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.36%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.27%
N
NVDANVIDIA CORP
0.27%
A
AMXAMERICA MOVIL SAB DE CV
0.27%
V
VALEVALE SA-SP ADR
0.26%
K
KSPIJSC KASPI.KZ ADR
0.25%
A
ANFGFANTOFAGASTA PLC
0.25%
Y
YPFYPF S.A.-SPONSORED ADR
0.24%
P
PSZKFPKO BANK POLSKI SA
0.22%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.21%
C
CXCEMEX SAB-SPONS ADR PART CER
0.20%
3
3529EMEMORY TECHNOLOGY INC
0.20%
K
KMTUFKOMATSU LTD
0.18%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.16%
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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.