Fund comparison · from official SEC filings

EEM vs FDEM: how much do they overlap?

iShares MSCI Emerging Markets ETF and Fidelity Emerging Markets Multifactor ETF
Holdings overlap
40%
of assets, by weight
Shared positions
148
of 1,251 / 209 holdings
EEM expense ratio
0.72%
net, per year
FDEM expense ratio
0.25%
net, per year
Shared holdings
Company
EEM
FDEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
11.62%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
5.87%
0
000660SK HYNIX INC
6.47%
3.36%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.22%
C
CXRMFCHINA RESOURCES MIXC LIFESTY
0.03%
1.89%
F
FBASFTRUST FIBRA UNO
0.04%
1.65%
E
EMAARDEVEMAAR DEVELOPMENT PJSC
0.03%
1.59%
2
2454MEDIATEK INC
1.58%
1.01%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
1.53%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
0.03%
1.45%
P
PCCYFPETROCHINA CO LTD-H
0.22%
1.40%
B
BRITBRITANNIA INDUSTRIES LTD
0.05%
1.39%
H
HEGIFHENGAN INTL GROUP CO LTD
0.01%
1.35%
2
2308DELTA ELECTRONICS INC
1.14%
1.03%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.15%
1.14%
9
900948INNER MONGOLIA YITAI COAL-B
0.02%
1.12%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
0.05%
1.04%
C
COALCOAL INDIA LTD
0.07%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0.92%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.65%
P
PUTKFUNITED TRACTORS TBK PT
0.01%
0.86%
H
HDFCBHDFC BANK LIMITED
0.68%
0.81%
A
ANPDFANTA SPORTS PRODUCTS LTD
0.09%
0.71%
M
MGCOFMIDEA GROUP CO LTD-H
0.04%
0.70%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
0.70%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
4
402340SK SQUARE CO LTD
0.58%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
P
PDDPDD HOLDINGS INC
0.46%
R
RJHIAL RAJHI BANK
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
B
BHARTIBHARTI AIRTEL LTD
0.38%
M
MPNGFMEITUAN-CLASS B
0.37%
A
AUANGLOGOLD ASHANTI PLC
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
B
BYDDFBYD CO LTD-H
0.33%
N
NAPRFNASPERS LTD-N SHS
0.31%
1
105560KB FINANCIAL GROUP INC
0.28%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
J
JDCMFJD.COM INC-CLASS A
0.26%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.26%
Only in FDEM
2
271560ORION CORP/REPUBLIC OF KOREA
1.71%
?
Fidelity Revere Street Trust
1.59%
A
AVILFAVI LTD
1.07%
E
EXXAFEXXARO RESOURCES LTD
0.98%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.81%
M
MNTHFMINTH GROUP LTD
0.58%
G
GNZUFGUANGZHOU AUTOMOBILE GROUP-H
0.47%
M
MXUGFMIXUE GROUP-H
0.46%
C
CTGDFCHINA TOURISM GROUP DUTY F-H
0.43%
1
138930BNK FINANCIAL GROUP INC
0.39%
M
MMTHFMOMENTUM GROUP LIMITED
0.38%
0
028050SAMSUNG E&A CO LTD
0.36%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.36%
2
2838UNION BANK OF TAIWAN
0.35%
9
9904POU CHEN
0.33%
2
2812TAICHUNG COMMERCIAL BANK
0.33%
G
GRUPOSURGRUPO DE INV SURAMERICANA
0.32%
M
MCXMULTI COMMODITY EXCH INDIA
0.31%
O
OPMBFOPTIMA BANK SA
0.28%
F
FBFEDERAL BANK LTD
0.28%
N
NAMNIPPON LIFE INDIA ASSET MANA
0.28%
0
004020HYUNDAI STEEL CO
0.26%
0
078930GS HOLDINGS
0.25%
2
241560DOOSAN BOBCAT INC
0.24%
0
001040CJ CORP
0.23%
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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.