Fund comparison · from official SEC filings
BREE vs FPADX: how much do they overlap?
MFS Blended Research Emerging Markets Equity ETF and Fidelity Emerging Markets Index Fund
vs
Shared holdings
Company
BREE
FPADX
0
000660SK HYNIX INC
7.63%
4.02%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.30%
5.89%
0
005935SAMSUNG ELECTRONICS-PREF
2.63%
0.73%
C
CICHFCHINA CONSTRUCTION BANK-H
2.05%
0.89%
H
HNHAFHON HAI PRECISION INDUSTRY
2.05%
0.73%
L
LNVGFLENOVO GROUP LTD
1.99%
0.10%
2
2454MEDIATEK INC
1.75%
1.05%
4
402340SK SQUARE CO LTD
1.58%
0.44%
P
PCCYFPETROCHINA CO LTD-H
1.56%
0.27%
2
2345ACCTON TECHNOLOGY CORP
1.26%
0.30%
2
2308DELTA ELECTRONICS INC
1.23%
1.13%
M
MMMAHINDRA & MAHINDRA LTD
1.02%
0.25%
M
MSILMARUTI SUZUKI INDIA LTD
1.02%
0.15%
S
SUNPSUN PHARMACEUTICAL INDUS
0.98%
0.15%
B
BAPCREDICORP LTD
0.92%
0.18%
T
TCSTATA CONSULTANCY SVCS LTD
0.88%
0.19%
U
UPLLUPL LTD
0.85%
0.03%
A
AXSBAXIS BANK LTD
0.84%
0.25%
A
AHCHFANHUI CONCH CEMENT CO LTD-H
0.81%
0.03%
I
IQCDINDUSTRIES QATAR
0.77%
0.04%
H
HTHTH WORLD GROUP LTD-ADR
0.76%
0.08%
E
EMIRATESEMIRATES NBD PJSC
0.74%
0.12%
B
BPCLBHARAT PETROLEUM CORP LTD
0.74%
0.04%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.73%
0.14%
C
CHPXFCHINA PACIFIC INSURANCE GR-H
0.73%
0.09%
Only in BREE
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
13.74%
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.90%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.85%
A
ASXASE TECHNOLOGY HOLDING -ADR
1.36%
K
KBKB FINANCIAL GROUP INC-ADR
1.18%
N
NTESNETEASE INC-ADR
1.05%
C
CXCEMEX SAB-SPONS ADR PART CER
1.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.97%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.91%
H
HDBHDFC BANK LTD-ADR
0.83%
T
TLKTELKOM INDONESIA PERSERO-ADR
0.82%
I
INFYINFOSYS LTD-SP ADR
0.80%
A
ABEVAMBEV SA-ADR
0.71%
A
AXIAAXIA ENERGIA-ADR
0.70%
2
271560ORION CORP/REPUBLIC OF KOREA
0.68%
2
241560DOOSAN BOBCAT INC
0.52%
O
ODMUFOLD MUTUAL LTD
0.41%
K
KUMBFKUMBA IRON ORE LTD
0.41%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.40%
I
IVDINVESTEC LTD
0.39%
B
BKCYFBANK OF CYPRUS HOLDINGS PLC
0.37%
0
028050SAMSUNG E&A CO LTD
0.37%
0
004370NONGSHIM CO LTD
0.34%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.33%
A
AVILFAVI LTD
0.27%
Only in FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
?
—Fidelity Revere Street Trust
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
I
ICICIBCICICI BANK LTD
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BHARTIBHARTI AIRTEL LTD
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
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81% overlap
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.
Informational and educational only — not investment advice.