Fund comparison · from official SEC filings
DFAE vs FGOMX: how much do they overlap?
Dimensional Emerging Core Equity Market ETF and Strategic Advisers Fidelity Emerging Markets Fund
vs
Shared holdings
Company
DFAE
FGOMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.98%
9.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.27%
4.96%
0
000660SK HYNIX INC
3.42%
3.36%
T
TCTZFTENCENT HOLDINGS LTD
2.59%
1.86%
B
BABAFALIBABA GROUP HOLDING LTD
1.37%
0.61%
2
2454MEDIATEK INC
0.68%
1.32%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.17%
0.95%
2
2308DELTA ELECTRONICS INC
0.88%
0.92%
C
CICHFCHINA CONSTRUCTION BANK-H
0.77%
0.55%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.22%
0.75%
O
OTPBFOTP BANK PLC
0.16%
0.73%
2
2327YAGEO CORPORATION
0.13%
0.71%
A
AUANGLOGOLD ASHANTI PLC
0.29%
0.71%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.63%
0.27%
B
BAPCREDICORP LTD
0.10%
0.62%
2
2383ELITE MATERIAL CO LTD
0.25%
0.59%
H
HNHAFHON HAI PRECISION INDUSTRY
0.52%
0.11%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.45%
0.51%
P
PDDPDD HOLDINGS INC
0.51%
0.04%
B
BYDDFBYD CO LTD-H
0.34%
0.51%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.46%
0.28%
L
LTLARSEN & TOUBRO LTD
0.19%
0.45%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.44%
0.30%
I
IDCBFIND & COMM BK OF CHINA-H
0.43%
0.08%
H
HYMLFHYUNDAI MOTOR CO
0.42%
0.23%
Only in DFAE
?
—DIMENSIONAL FUND ADVISORS LP
1.72%
I
IBNICICI BANK LTD-SPON ADR
0.42%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.36%
B
BABANK OF CHINA LTD-H
0.33%
H
HDBHDFC BANK LTD-ADR
0.33%
0
079550LIG DEFENSE&AEROSPACE CO LTD
0.28%
0
034020DOOSAN ENERBILITY CO LTD
0.28%
0
086790HANA FINANCIAL GROUP
0.27%
G
GFIGOLD FIELDS LTD-SPONS ADR
0.26%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.24%
0
006400SAMSUNG SDI CO LTD
0.24%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.24%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.23%
K
KFHKUWAIT FINANCE HOUSE
0.20%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.19%
I
INFYINFOSYS LTD-SP ADR
0.18%
F
FUISFFUBON FINANCIAL HOLDING CO
0.18%
2
2882CATHAY FINANCIAL HOLDING CO
0.18%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.17%
D
DELTADELTA ELECTRONICS THAI PCL
0.17%
H
HNDLHINDALCO INDUSTRIES LTD
0.17%
S
STCSAUDI TELECOM CO
0.16%
P
PSKOFORLEN SA
0.16%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.16%
Q
QNBKQATAR NATIONAL BANK
0.16%
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%
4
402340SK SQUARE CO LTD
0.65%
N
NAPRFNASPERS LTD-N SHS
0.54%
?
—ICE FUTURES US
0.39%
0
005935SAMSUNG ELECTRONICS-PREF
0.37%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.36%
6
601899ZIJIN MINING GROUP CO LTD-A
0.34%
0
012330HYUNDAI MOBIS CO LTD
0.29%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.28%
N
NVDANVIDIA CORP
0.27%
K
KSPIJSC KASPI.KZ ADR
0.25%
A
ANFGFANTOFAGASTA PLC
0.25%
6
601600ALUMINUM CORP OF CHINA LTD-A
0.25%
Y
YPFYPF S.A.-SPONSORED ADR
0.24%
2
278470APR CORP/KOREA
0.22%
6
605117NINGBO DEYE TECHNOLOGY COR-A
0.22%
0
028260SAMSUNG C&T CORP
0.20%
A
ADNOCGASADNOC GAS PLC
0.20%
K
KMTUFKOMATSU LTD
0.18%
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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.