Fund comparison · from official SEC filings

EEM vs FECMX: how much do they overlap?

iShares MSCI Emerging Markets ETF and Fidelity Emerging Markets Fund
Holdings overlap
36%
of assets, by weight
Shared positions
52
of 1,251 / 88 holdings
EEM expense ratio
0.72%
net, per year
FECMX expense ratio
0.87%
net, per year
Shared holdings
Company
EEM
FECMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
19.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
6.50%
0
000660SK HYNIX INC
6.47%
6.30%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
5.25%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
2.11%
4
402340SK SQUARE CO LTD
0.58%
1.36%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.34%
1.35%
N
NAPRFNASPERS LTD-N SHS
0.31%
1.34%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.07%
1.31%
H
HDFCBHDFC BANK LIMITED
0.68%
1.27%
2
278470APR CORP/KOREA
0.05%
1.22%
R
RJHIAL RAJHI BANK
0.40%
1.14%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
1.13%
3
3665BIZLINK HOLDING INC
0.09%
1.10%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.05%
1.07%
P
PSZKFPKO BANK POLSKI SA
0.19%
1.04%
B
BYDDFBYD CO LTD-H
0.33%
0.99%
5
5274ASPEED TECHNOLOGY INC
0.14%
0.87%
1
1590AIRTAC INTERNATIONAL GROUP
0.05%
0.86%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.10%
0.81%
B
BHARTIBHARTI AIRTEL LTD
0.38%
0.81%
3
3529EMEMORY TECHNOLOGY INC
0.05%
0.80%
E
ETERNALETERNAL LTD
0.05%
0.80%
A
ADCBABU DHABI COMMERCIAL BANK
0.09%
0.80%
6
601838BANK OF CHENGDU CO LTD-A
0.01%
0.79%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2
2454MEDIATEK INC
1.58%
2
2308DELTA ELECTRONICS INC
1.14%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
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%
M
MPNGFMEITUAN-CLASS B
0.37%
A
AUANGLOGOLD ASHANTI PLC
0.37%
B
BABANK OF CHINA LTD-H
0.36%
A
ARAMCOSAUDI ARABIAN OIL CO
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.34%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
Only in FECMX
B
BABAALIBABA GROUP HOLDING-SP ADR
2.87%
N
NVDANVIDIA CORP
2.81%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.73%
?
Fidelity Revere Street Trust
1.61%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.49%
S
SNPSSYNOPSYS INC
0.95%
C
CCJCAMECO CORP
0.90%
K
KSPIJSC KASPI.KZ ADR
0.86%
3
360ONE360 ONE WAM LTD
0.81%
W
WBTNWEBTOON ENTERTAINMENT INC
0.80%
T
TBBBBBB FOODS INC-CLASS A
0.78%
6
603699NEWAY VALVE SUZHOU CO LTD-A
0.74%
A
ANFGFANTOFAGASTA PLC
0.73%
6
603979JCHX MINING MANAGEMENT CO -A
0.61%
O
OPMBFOPTIMA BANK SA
0.60%
6
603929L&K ENGINEERING SUZHOU CO-A
0.58%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.52%
B
BNTXBIONTECH SE-ADR
0.52%
?
REVOLUT GROUP HOLDINGS LTD
0.44%
?
Creditas Financial Solutions Ltd
0.43%
P
PONYPONY AI INC
0.41%
C
CAMSCOMPUTER AGE MANAGEMENT SERV
0.36%
0
031210SEOUL GUARANTEE INSURANCE
0.35%
H
HESAFHERMES INTERNATIONAL
0.34%
G
GMINFG MINING VENTURE CORP
0.32%
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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.
EEM vs FECMX: 36% holdings overlap — Unwrap.Fund