Fund comparison · from official SEC filings
EEM vs FEMVX: how much do they overlap?
iShares MSCI Emerging Markets ETF and Fidelity SAI Emerging Markets Value Index Fund
vs
Shared holdings
Company
EEM
FEMVX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
12.55%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
4.97%
0
000660SK HYNIX INC
6.47%
3.96%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
2.09%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
1.57%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.89%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
1.81%
4
402340SK SQUARE CO LTD
0.58%
1.77%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
1.70%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
1.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
1.56%
P
PDDPDD HOLDINGS INC
0.46%
1.50%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
1.49%
B
BABANK OF CHINA LTD-H
0.36%
1.45%
J
JDCMFJD.COM INC-CLASS A
0.26%
1.44%
V
VALE3VALE SA
0.45%
1.30%
B
BAIDFBAIDU INC-CLASS A
0.29%
1.23%
2
2303UNITED MICROELECTRONICS CORP
0.39%
1.17%
I
INFOINFOSYS LTD
0.30%
1.14%
C
CILJFCHINA LIFE INSURANCE CO-H
0.21%
1.08%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
1.02%
N
NAPRFNASPERS LTD-N SHS
0.31%
1.01%
K
KIMTFKIA CORP
0.20%
1.00%
0
086790HANA FINANCIAL GROUP
0.16%
0.96%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.16%
0.95%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
2
2454MEDIATEK INC
1.58%
2
2308DELTA ELECTRONICS INC
1.14%
H
HDFCBHDFC BANK LIMITED
0.68%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
I
ICICIBCICICI BANK LTD
0.53%
H
HYMLFHYUNDAI MOTOR CO
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
R
RJHIAL RAJHI BANK
0.40%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
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
NETTFNETEASE INC
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.29%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
1
105560KB FINANCIAL GROUP INC
0.28%
Only in FEMVX
?
—Fidelity Revere Street Trust
2.27%
W
WHGRFWH GROUP LTD
0.38%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.36%
0
028050SAMSUNG E&A CO LTD
0.23%
C
CPNGCOUPANG INC
0.21%
6
6239POWERTECH TECHNOLOGY INC
0.18%
3
3036WT MICROELECTRONICS CO LTD
0.17%
M
MTLPFMETLEN ENERGY & METALS
0.17%
?
—ICE FUTURES US
0.15%
2
2409AUO CORP
0.15%
M
MMYTMAKEMYTRIP LTD
0.13%
A
APNHFASPEN PHARMACARE HOLDINGS LT
0.12%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.11%
Q
QNNSQATAR NAVIGATION
0.11%
T
TBVPFTHAI BEVERAGE PCL
0.10%
0
078930GS HOLDINGS
0.10%
6
6121SIMPLO TECHNOLOGY CO LTD
0.08%
9
9904POU CHEN
0.08%
P
PGBHFPPB GROUP BERHAD
0.08%
S
SMEBFSIME DARBY BERHAD
0.08%
F
FXCOFFOXCONN TECHNOLOGY CO LTD
0.07%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.07%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
0.06%
6
6176RADIANT OPTO-ELECTRONICS COR
0.06%
9
9945RUENTEX DEVELOPMENT CO LTD
0.06%
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85% 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.