Fund comparison · from official SEC filings
EEM vs FEMYX: how much do they overlap?
iShares MSCI Emerging Markets ETF and Fidelity Series Sustainable Emerging Markets Fund
Holdings overlap51%of assets, by weight Shared positions153of 1,251 / 203 holdings EEM expense ratio0.72%net, per year FEMYX expense ratio0.01%net, per year EEM and FEMYX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
16.82%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
7.32%
0
000660SK HYNIX INC
6.47%
5.47%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.58%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
2.49%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.22%
2
2308DELTA ELECTRONICS INC
1.14%
1.99%
2
2454MEDIATEK INC
1.58%
1.19%
H
HDFCBHDFC BANK LIMITED
0.68%
1.44%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
1.27%
R
RJHIAL RAJHI BANK
0.40%
1.15%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
1.08%
1
105560KB FINANCIAL GROUP INC
0.28%
0.97%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.20%
0.94%
I
ICICIBCICICI BANK LTD
0.53%
0.93%
A
AUANGLOGOLD ASHANTI PLC
0.37%
0.91%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
0.84%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.83%
2
2891CTBC FINANCIAL HOLDING CO LT
0.25%
0.78%
0
010120LS ELECTRIC CO LTD
0.09%
0.78%
3
316140WOORI FINANCIAL GROUP INC
0.10%
0.76%
B
BYDDFBYD CO LTD-H
0.33%
0.74%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.13%
0.73%
2
2383ELITE MATERIAL CO LTD
0.38%
0.73%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.12%
0.71%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
4
402340SK SQUARE CO LTD
0.58%
H
HYMLFHYUNDAI MOTOR CO
0.48%
X
XIACFXIAOMI CORP-CLASS B
0.47%
P
PDDPDD HOLDINGS INC
0.46%
V
VALE3VALE SA
0.45%
2
2303UNITED MICROELECTRONICS CORP
0.39%
B
BABANK OF CHINA LTD-H
0.36%
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%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.29%
G
GFIOFGOLD FIELDS LTD
0.27%
P
PETR3PETROBRAS - PETROLEO BRAS
0.26%
J
JDCMFJD.COM INC-CLASS A
0.26%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.26%
O
OTPBFOTP BANK PLC
0.24%
0
012330HYUNDAI MOBIS CO LTD
0.23%
K
KFHKUWAIT FINANCE HOUSE
0.23%
F
FUISFFUBON FINANCIAL HOLDING CO
0.22%
P
PCCYFPETROCHINA CO LTD-H
0.22%
Only in FEMYX
?
—Fidelity Revere Street Trust
6.82%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.59%
A
ANFGFANTOFAGASTA PLC
0.48%
N
NTESNETEASE INC-ADR
0.41%
F
FTROFFIRST RESOURCES LTD
0.31%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.29%
S
SESEA LTD-ADR
0.28%
C
CCHBFCOCA-COLA HBC AG-DI
0.25%
T
TSTENARIS SA-ADR
0.25%
G
GOAU4METALURGICA GERDAU SA-PREF
0.23%
C
CPACOPA HOLDINGS SA-CLASS A
0.23%
0
021240COWAY CO LTD
0.23%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.18%
0
030200KT CORP
0.18%
D
DXCO3DEXCO SA
0.17%
B
BIDUBAIDU INC - SPON ADR
0.16%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.16%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.13%
O
ONCBEONE MEDICINES LTD-ADR
0.13%
T
TCOMTRIP.COM GROUP LTD-ADR
0.13%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.12%
P
PPASFPICK N PAY STORES LTD
0.12%
T
TTCIFTITAN SA
0.11%
H
HYPE3HYPERA SA
0.11%
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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.