Fund comparison · from official SEC filings
EEM vs FAMKX: how much do they overlap?
iShares MSCI Emerging Markets ETF and Fidelity Advisor Focused Emerging Markets Fund
vs
Shared holdings
Company
EEM
FAMKX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
10.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
9.15%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
5.02%
2
2454MEDIATEK INC
1.58%
4.08%
2
2308DELTA ELECTRONICS INC
1.14%
2.80%
L
LTLARSEN & TOUBRO LTD
0.22%
2.15%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
2.06%
2
2327YAGEO CORPORATION
0.29%
2.01%
B
BAPCREDICORP LTD
0.18%
1.98%
C
CILJFCHINA LIFE INSURANCE CO-H
0.21%
1.92%
B
BYDDFBYD CO LTD-H
0.33%
1.87%
A
AUANGLOGOLD ASHANTI PLC
0.37%
1.80%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.01%
1.74%
S
SBINSTATE BANK OF INDIA
0.14%
1.67%
O
OTPBFOTP BANK PLC
0.24%
1.67%
N
NBGIFNATIONAL BANK OF GREECE
0.12%
1.63%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
1.62%
0
047810KOREA AEROSPACE INDUSTRIES
0.06%
1.54%
T
TCSTATA CONSULTANCY SVCS LTD
0.16%
1.51%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
1.50%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.13%
1.50%
M
MTNOFMTN GROUP LTD
0.18%
1.45%
3
3529EMEMORY TECHNOLOGY INC
0.05%
1.34%
6
601899ZIJIN MINING GROUP CO LTD-A
0.04%
1.33%
R
RJHIAL RAJHI BANK
0.40%
1.33%
Only in EEM
0
000660SK HYNIX INC
6.47%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
H
HDFCBHDFC BANK LIMITED
0.68%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
V
VALE3VALE SA
0.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2303UNITED MICROELECTRONICS CORP
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
B
BHARTIBHARTI AIRTEL LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.37%
B
BABANK OF CHINA LTD-H
0.36%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
N
NETTFNETEASE INC
0.32%
N
NAPRFNASPERS LTD-N SHS
0.31%
Only in FAMKX
?
—Fidelity Revere Street Trust
2.42%
A
AMXAMERICA MOVIL SAB DE CV
2.06%
A
ASTORASTOR TRANSFORMATOR ENERJI T
1.94%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.40%
K
KMTUFKOMATSU LTD
1.28%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.20%
T
TSTENARIS SA-ADR
1.18%
V
VALEVALE SA-SP ADR
1.11%
A
ANFGFANTOFAGASTA PLC
1.11%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.99%
J
JKCEJK CEMENT LTD
0.85%
1
1476ECLAT TEXTILE COMPANY LTD
0.66%
S
SHALFSHANGRI-LA ASIA LTD
0.27%
Y
YPFYPF S.A.-SPONSORED ADR
0.08%
S
SBERSBERBANK PJSC -SPONSORED ADR
0.00%
L
LUKOYLUKOIL PJSC-SPON ADR
0.00%
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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.