Fund comparison · from official SEC filings
DEHP vs FERGX: how much do they overlap?
Dimensional Emerging Markets High Profitability ETF and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
DEHP
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.20%
14.27%
0
000660SK HYNIX INC
7.98%
4.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.52%
5.97%
T
TCTZFTENCENT HOLDINGS LTD
3.34%
3.23%
2
2454MEDIATEK INC
1.88%
1.06%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.84%
0.44%
2
2308DELTA ELECTRONICS INC
1.57%
1.14%
P
PDDPDD HOLDINGS INC
1.45%
0.59%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.21%
0.23%
2
2345ACCTON TECHNOLOGY CORP
1.03%
0.31%
2
2383ELITE MATERIAL CO LTD
0.99%
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.88%
0.43%
2
2382QUANTA COMPUTER INC
0.77%
0.22%
B
BYDDFBYD CO LTD-H
0.75%
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.75%
0.37%
P
PCCYFPETROCHINA CO LTD-H
0.75%
0.27%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.73%
0.38%
A
AVMPFASIA VITAL COMPONENTS
0.73%
0.25%
P
PETR3PETROBRAS - PETROLEO BRAS
0.72%
0.34%
Y
YUMCYUM CHINA HOLDINGS INC
0.70%
0.14%
K
KUASFKUAISHOU TECHNOLOGY
0.64%
0.12%
6
6669WIWYNN CORP
0.62%
0.14%
2
2368GOLD CIRCUIT ELECTRONICS LTD
0.60%
0.12%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.58%
0.10%
I
INFOINFOSYS LTD
0.56%
0.34%
Only in DEHP
S
SSNHZSAMSUNG ELECTR-GDR REG S
3.01%
?
—DIMENSIONAL FUND ADVISORS LP
1.70%
N
NTESNETEASE INC-ADR
1.07%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.68%
U
UMCUNITED MICROELECTRON-SP ADR
0.63%
D
DELTADELTA ELECTRONICS THAI PCL
0.37%
2
2313COMPEQ MANUFACTURING CO LTD
0.34%
S
SBSWSIBANYE-STILLWATER LTD-ADR
0.31%
A
AMXAMERICA MOVIL SAB DE CV
0.29%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
H
HWLDFH WORLD GROUP LTD
0.23%
0
011070LG INNOTEK CO LTD
0.22%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.21%
A
AVIZFADVANCED INFO SERVICE PCL
0.21%
0
028050SAMSUNG E&A CO LTD
0.20%
2
2404UNITED INTEGRATED SERVICES
0.20%
6
6239POWERTECH TECHNOLOGY INC
0.20%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.19%
3
3044TRIPOD TECHNOLOGY CORP
0.16%
I
INFYINFOSYS LTD-SP ADR
0.16%
A
ASRGRUPO AEROPORTUARIO SUR-ADR
0.16%
G
GNPGLENMARK PHARMACEUTICALS LTD
0.15%
0
007660ISUPETASYS CO LTD
0.15%
N
NACLNATIONAL ALUMINIUM CO LTD
0.14%
S
SUZSUZANO SA - SPON ADR
0.13%
Only in FERGX
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
—Fidelity Revere Street Trust
1.16%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
B
BABANK OF CHINA LTD-H
0.39%
N
NAPRFNASPERS LTD-N SHS
0.35%
J
JDCMFJD.COM INC-CLASS A
0.30%
B
BAIDFBAIDU INC-CLASS A
0.29%
T
TRPCFTRIP.COM GROUP LTD
0.28%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
S
SNBTHE SAUDI NATIONAL BANK
0.26%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.25%
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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.
Informational and educational only — not investment advice.