Fund comparison · from official SEC filings

BKEM vs FPADX: how much do they overlap?

BNY Mellon Emerging Markets Equity ETF and Fidelity Emerging Markets Index Fund
Holdings overlap
88%
of assets, by weight
Shared positions
1,133
of 1,769 / 1,275 holdings
BKEM expense ratio
0.11%
net, per year
FPADX expense ratio
0.08%
net, per year
BKEM and FPADX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKEM
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.11%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.68%
5.89%
0
000660SK HYNIX INC
3.79%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.02%
3.18%
B
BABAFALIBABA GROUP HOLDING LTD
2.37%
2.33%
2
2308DELTA ELECTRONICS INC
1.08%
1.13%
2
2454MEDIATEK INC
1.00%
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.85%
0.89%
H
HDFCBHDFC BANK LIMITED
0.75%
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.72%
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.67%
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.69%
0.73%
P
PDDPDD HOLDINGS INC
0.62%
0.58%
I
ICICIBCICICI BANK LTD
0.57%
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.52%
0.53%
I
IDCBFIND & COMM BK OF CHINA-H
0.50%
0.48%
V
VALE3VALE SA
0.48%
0.49%
M
MPNGFMEITUAN-CLASS B
0.46%
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.46%
0.43%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.41%
0.45%
4
402340SK SQUARE CO LTD
0.41%
0.44%
R
RJHIAL RAJHI BANK
0.44%
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.40%
B
BHARTIBHARTI AIRTEL LTD
0.40%
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
0.40%
Only in BKEM
I
IHCINTL HOLDING CO PJSC
0.73%
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
0.24%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.15%
2
2344WINBOND ELECTRONICS CORP
0.08%
H
HWLDFH WORLD GROUP LTD
0.08%
8
8299PHISON ELECTRONICS CORP
0.07%
0
010130KOREA ZINC CO LTD
0.07%
3
3044TRIPOD TECHNOLOGY CORP
0.07%
N
NNYAFNANYA TECHNOLOGY CORP
0.07%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.06%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.05%
0
028050SAMSUNG E&A CO LTD
0.05%
F
FBFEDERAL BANK LTD
0.05%
V
VISTVISTA ENERGY SAB DE CV
0.05%
0
011070LG INNOTEK CO LTD
0.05%
D
DSTKFDESTEK FINANS FAKTORING AS
0.05%
0
006260LS CORP
0.04%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.04%
3
3036WT MICROELECTRONICS CO LTD
0.04%
3
3702WPG HOLDINGS LTD
0.04%
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.04%
I
ITUB3ITAU UNIBANCO HOLDING SA
0.04%
A
ADANIENSADANI ENERGY SOLUTIONS LTD
0.04%
6
6239POWERTECH TECHNOLOGY INC
0.04%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.04%
Only in FPADX
?
Fidelity Revere Street Trust
2.33%
A
AUANGLOGOLD ASHANTI PLC
0.39%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
P
PSZKFPKO BANK POLSKI SA
0.19%
B
BAPCREDICORP LTD
0.18%
P
PSKOFORLEN SA
0.17%
?
ICE FUTURES US
0.17%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.16%
Y
YUMCYUM CHINA HOLDINGS INC
0.14%
S
SCCOSOUTHERN COPPER CORP
0.13%
K
KGHPFKGHM POLSKA MIEDZ SA
0.10%
B
BKPKFBANK PEKAO SA
0.09%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.09%
H
HTHTH WORLD GROUP LTD-ADR
0.08%
P
PETFFPTT PCL/FOREIGN
0.08%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.08%
C
CHJTFCSPC PHARMACEUTICAL GROUP LT
0.07%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.07%
3
3529EMEMORY TECHNOLOGY INC
0.07%
B
B 0 05.14.26TREASURY BILL
0.06%
S
SBMFFSINO BIOPHARMACEUTICAL
0.06%
B
BKZHFERSTE BANK POLSKA SA
0.06%
C
CIADFCHINA MENGNIU DAIRY CO
0.06%
L
LPGDFLPP SA
0.06%
A
ALEGFALLEGRO.EU SA
0.06%
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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.