Fund comparison · from official SEC filings
EELV vs FERGX: how much do they overlap?
Invesco S&P Emerging Markets Low Volatility ETF and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
EELV
FERGX
C
CICHFCHINA CONSTRUCTION BANK-H
0.48%
0.91%
K
KFHKUWAIT FINANCE HOUSE
0.89%
0.25%
2
2412CHUNGHWA TELECOM CO LTD
0.84%
0.14%
J
JARIRJARIR MARKETING CO
0.74%
0.02%
B
BOUBYANBOUBYAN BANK K.S.C
0.74%
0.03%
2
2633TAIWAN HIGH SPEED RAIL CORP
0.70%
0.01%
A
ARAMCOSAUDI ARABIAN OIL CO
0.70%
0.37%
S
SECOSAUDI ENERGY CO
0.68%
0.03%
M
MARKAL RAYAN BANK
0.67%
0.03%
S
STCSAUDI TELECOM CO
0.67%
0.19%
Z
ZAINMOBILE TELECOMMUNICATIONS CO
0.65%
0.03%
3
3045TAIWAN MOBILE CO LTD
0.64%
0.05%
N
NRPNEPI ROCKCASTLE N.V.
0.64%
0.04%
S
SDPNFSD GUTHRIE BHD
0.62%
0.03%
M
MLYNFMALAYAN BANKING BHD
0.62%
0.14%
A
ADNOCDISABU DHABI NATIONAL OIL CO FO
0.61%
0.03%
2
2801CHANG HWA COMMERCIAL BANK
0.60%
0.04%
2
2912PRESIDENT CHAIN STORE CORP
0.60%
0.03%
I
IOIOFIOI CORP BHD
0.59%
0.02%
I
IQCDINDUSTRIES QATAR
0.59%
0.04%
5
5880TAIWAN COOPERATIVE FINANCIAL
0.58%
0.07%
R
RGEDFRICHTER GEDEON NYRT
0.58%
0.05%
T
TNABFTENAGA NASIONAL BHD
0.58%
0.08%
I
IHHHFIHH HEALTHCARE BHD
0.57%
0.04%
G
GBKGULF BANK
0.57%
0.02%
Only in EELV
?
—Invesco Private Prime Fund
2.58%
?
—Invesco Private Government Fund
0.99%
T
TISCO-RTISCO FINANCIAL GROUP-NVDR
0.82%
B
BOROUGEBOROUGE
0.65%
F
FERTIGLBFERTIGLOBE PLC
0.61%
A
ABKAL AHLI BANK OF KUWAIT
0.59%
C
CRPGFCHINA RESOURCES PHARMACEUTIC
0.53%
T
TBVPFTHAI BEVERAGE PCL
0.53%
0
097950CJ CHEILJEDANG CORP
0.49%
E
ENELAMENEL AMERICAS SA
0.49%
T
TCAP-RTHANACHART CAPITAL PCL-NVDR
0.49%
T
TDCTIME DOTCOM BHD
0.48%
I
IBNICICI BANK LTD-SPON ADR
0.48%
S
SHPMFSHANGHAI PHARMACEUTICALS-H
0.48%
G
GZPHFGUANGZHOU BAIYUNSHAN PHARM-H
0.48%
U
UPBMFUNITED PLANTATIONS BHD
0.48%
G
GKTRFGEK TERNA SA
0.47%
G
GWWTFGROWTHPOINT PROPERTIES LTD
0.47%
B
BURGBURGAN BANK
0.47%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.47%
S
SREITSUNWAY REAL ESTATE INVESTMEN
0.45%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
0.45%
P
PTTWFORANGE POLSKA SA
0.44%
N
NAHDINAHDI MEDICAL CO
0.44%
2
2812TAICHUNG COMMERCIAL BANK
0.44%
Only in FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
0
000660SK HYNIX INC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
—Fidelity Revere Street Trust
1.16%
2
2308DELTA ELECTRONICS INC
1.14%
2
2454MEDIATEK INC
1.06%
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%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.43%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
A
AUANGLOGOLD ASHANTI PLC
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
Hold EELV and FERGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FERGX vs FPADXFidelity Emerging Markets Index Fund
98% overlap
FERGX vs EEMiShares MSCI Emerging Markets ETF
90% overlap
FERGX vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
90% overlap
FERGX vs BKEMBNY Mellon Emerging Markets Equity ETF
89% overlap
FERGX vs EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
87% overlap
FERGX vs AAXJiShares MSCI All Country Asia ex Japan ETF
80% 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.