Fund comparison · from official SEC filings

EEM vs FFEM: how much do they overlap?

iShares MSCI Emerging Markets ETF and Fidelity Fundamental Emerging Markets ETF
Holdings overlap
46%
of assets, by weight
Shared positions
86
of 1,251 / 113 holdings
EEM expense ratio
0.72%
net, per year
FFEM expense ratio
0.60%
net, per year
Shared holdings
Company
EEM
FFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
16.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
8.71%
0
000660SK HYNIX INC
6.47%
5.15%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
4.99%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.73%
2
2454MEDIATEK INC
1.58%
2.32%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
2.12%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.84%
2
2308DELTA ELECTRONICS INC
1.14%
1.56%
B
BYDDFBYD CO LTD-H
0.33%
1.48%
R
RJHIAL RAJHI BANK
0.40%
1.47%
L
LTLARSEN & TOUBRO LTD
0.22%
1.36%
P
PRIO3PRIO SA
0.08%
1.19%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.19%
1.17%
B
BAPCREDICORP LTD
0.18%
1.15%
O
OTPBFOTP BANK PLC
0.24%
1.15%
A
AUANGLOGOLD ASHANTI PLC
0.37%
1.01%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.33%
1.00%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.17%
1.00%
C
CILJFCHINA LIFE INSURANCE CO-H
0.21%
0.98%
N
NBGIFNATIONAL BANK OF GREECE
0.12%
0.97%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.13%
0.96%
N
NAPRFNASPERS LTD-N SHS
0.31%
0.93%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.05%
0.91%
B
BHARTIBHARTI AIRTEL LTD
0.38%
0.89%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
H
HDFCBHDFC BANK LIMITED
0.68%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
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%
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%
2
2303UNITED MICROELECTRONICS CORP
0.39%
M
MPNGFMEITUAN-CLASS B
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
INFOINFOSYS LTD
0.30%
2
2345ACCTON TECHNOLOGY CORP
0.29%
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%
Only in FFEM
H
HDBHDFC BANK LTD-ADR
1.27%
I
IBNICICI BANK LTD-SPON ADR
1.05%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.81%
?
Fidelity Revere Street Trust
0.61%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.56%
J
JKCEJK CEMENT LTD
0.50%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.49%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.48%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.37%
A
AXIAAXIA ENERGIA-ADR
0.36%
T
TBBBBBB FOODS INC-CLASS A
0.32%
M
MEESHOMEESHO LTD
0.31%
O
ONCBEONE MEDICINES LTD-ADR
0.30%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.29%
W
WBTNWEBTOON ENTERTAINMENT INC
0.24%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.22%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.22%
P
PONYPONY AI INC
0.14%
H
HSAIHESAI GROUP
0.14%
1
1476ECLAT TEXTILE COMPANY LTD
0.13%
K
KSPIJSC KASPI.KZ ADR
0.11%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.10%
V
VALEVALE SA-SP ADR
0.06%
B
B 0 07.02.26TREASURY BILL
0.05%
?
ICE FUTURES US
0.05%
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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.