Fund comparison · from official SEC filings
EEM vs FERGX: how much do they overlap?
iShares MSCI Emerging Markets ETF and Fidelity SAI Emerging Markets Index Fund
vs
EEM and FERGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEM
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
5.97%
0
000660SK HYNIX INC
6.47%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.36%
2
2454MEDIATEK INC
1.58%
1.06%
2
2308DELTA ELECTRONICS INC
1.14%
1.14%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
0.91%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0.74%
H
HDFCBHDFC BANK LIMITED
0.68%
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.64%
0.77%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
0.27%
I
ICICIBCICICI BANK LTD
0.53%
0.59%
P
PDDPDD HOLDINGS INC
0.46%
0.59%
4
402340SK SQUARE CO LTD
0.58%
0.45%
X
XIACFXIAOMI CORP-CLASS B
0.47%
0.54%
V
VALE3VALE SA
0.45%
0.49%
H
HYMLFHYUNDAI MOTOR CO
0.48%
0.40%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
0.44%
I
IDCBFIND & COMM BK OF CHINA-H
0.42%
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
0.45%
R
RJHIAL RAJHI BANK
0.40%
0.45%
M
MPNGFMEITUAN-CLASS B
0.37%
0.45%
B
BHARTIBHARTI AIRTEL LTD
0.38%
0.43%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.33%
?
—INDONESIAN RUPIAH
0.04%
?
—NEW TAIWAN DOLLAR
0.03%
?
—KOREAN WON
0.03%
?
—MEXICAN NUEVO PESO
0.02%
?
—MALAYSIAN RINGGIT
0.02%
?
—HONG KONG DOLLAR
0.02%
?
—BRAZILIAN REAL
0.02%
?
—POLISH ZLOTY
0.02%
?
—MSCI EMGMKT JUN26
0.01%
?
—CHINESE RENMINBI
0.01%
?
—PHILIPPINE PESO
0.01%
?
—CHILEAN PESO
0.01%
?
—TURKISH LIRA
0.01%
?
—INDIAN RUPEE
0.01%
?
—CZECH KORUNA
0.01%
?
—SOUTH AFRICAN RAND
0.00%
?
—QATAR RIAL
0.00%
?
—EURO
0.00%
6
601238GUANGZHOU AUTOMOBILE GROUP-A
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—SAUDI ARABIAN RIYAL
0.00%
?
—THAILAND BAHT
0.00%
?
—EGYPTIAN POUND
0.00%
Only in FERGX
?
—Fidelity Revere Street Trust
1.16%
B
B 0 05.14.26TREASURY BILL
0.08%
?
—ICE FUTURES US
0.07%
T
TCPFFTRUE CORP PCL/NEW-FOREIGN
0.02%
S
SCB.FSCB X PCL-FOREIGN
0.02%
F
FROTOFORD OTOMOTIV SANAYI AS
0.01%
C
CPNNFCENTRAL PATTANA PUB CO-FOREI
0.00%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.00%
G
GNZUFGUANGZHOU AUTOMOBILE GROUP-H
0.00%
6
600745WINGTECH TECHNOLOGY CO LTD-A
0.00%
?
—YTL POWER INTL BHD
0.00%
C
CHVKFCHINA VANKE CO LTD-H
0.00%
6
601633GREAT WALL MOTOR CO LTD-A
0.00%
T
TVSLIN 6 09.01.26TVS MOTOR COMPANY
0.00%
7
7489VOYAH AUTOMOBILE TECHNOLOG-H
0.00%
D
DALLAHDALLAH HEALTHCARE CO
0.00%
S
SFOSFSHANGHAI FOSUN PHARMACEUTI-H
0.00%
6
688506SICHUAN BIOKIN PHARMACEUTI-A
0.00%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.00%
I
IRAOINTER RAO UES PJSC
0.00%
G
GAZPGAZPROM PJSC
0.00%
S
SNGSSURGUTNEFTEGAS PJSC
0.00%
S
SNGSPSURGUTNEFTEGAS-PREFERENCE
0.00%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
N
NLMKNOVOLIPETSK STEEL PJSC
0.00%
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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.
Informational and educational only — not investment advice.