Fund comparison · from official SEC filings

EEM vs FSSGX: how much do they overlap?

iShares MSCI Emerging Markets ETF and Fidelity SAI Sustainable Emerging Markets Equity Fund
Holdings overlap
49%
of assets, by weight
Shared positions
103
of 1,251 / 131 holdings
EEM expense ratio
0.72%
net, per year
FSSGX expense ratio
0.95%
net, per year
Shared holdings
Company
EEM
FSSGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.89%
14.41%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.56%
6.82%
0
000660SK HYNIX INC
6.47%
4.60%
T
TCTZFTENCENT HOLDINGS LTD
2.64%
3.45%
2
2308DELTA ELECTRONICS INC
1.14%
2.82%
B
BABAFALIBABA GROUP HOLDING LTD
2.02%
2.78%
2
2454MEDIATEK INC
1.58%
2.19%
C
CICHFCHINA CONSTRUCTION BANK-H
0.79%
1.99%
A
AUANGLOGOLD ASHANTI PLC
0.37%
1.59%
3
3665BIZLINK HOLDING INC
0.09%
1.54%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.48%
1.38%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.39%
1.25%
B
BYDDFBYD CO LTD-H
0.33%
1.22%
2
2383ELITE MATERIAL CO LTD
0.38%
1.17%
H
HTHTH WORLD GROUP LTD-ADR
0.07%
1.10%
H
HDFCBHDFC BANK LIMITED
0.68%
1.07%
0
010120LS ELECTRIC CO LTD
0.09%
1.03%
W
WEICFWEICHAI POWER CO LTD-H
0.08%
1.00%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.13%
0.93%
W
WUXIFWUXI APPTEC CO LTD-H
0.05%
0.93%
A
AXIA3AXIA ENERGIA SA
0.09%
0.93%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.19%
0.92%
I
ICICIBCICICI BANK LTD
0.53%
0.88%
O
OTPBFOTP BANK PLC
0.24%
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%
0.18%
Only in EEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.42%
0
005935SAMSUNG ELECTRONICS-PREF
0.83%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.60%
4
402340SK SQUARE CO LTD
0.58%
P
PDDPDD HOLDINGS INC
0.46%
V
VALE3VALE SA
0.45%
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%
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%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.26%
2
2891CTBC FINANCIAL HOLDING CO LT
0.25%
0
034020DOOSAN ENERBILITY CO LTD
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%
T
TRPCFTRIP.COM GROUP LTD
0.22%
Only in FSSGX
?
Fidelity Revere Street Trust
5.11%
E
ESGEISHARES INC ISHARES ESG AWAR
2.43%
T
TCOMTRIP.COM GROUP LTD-ADR
0.55%
V
VTMXCORP INMOBILIARIA VESTA-ADR
0.45%
Z
ZLABZAI LAB LTD-ADR
0.40%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.40%
B
BFTBENEFIT SYSTEMS SA
0.38%
C
CXCEMEX SAB-SPONS ADR PART CER
0.36%
6
699NINGBO JOYSON ELECTRONIC-H
0.36%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.35%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.34%
0
002270HUAMING POWER EQUIPMENT CO-A
0.34%
N
NTESNETEASE INC-ADR
0.27%
C
CURY3CURY CONSTRUTORA E INCORPORA
0.24%
S
SESEA LTD-ADR
0.23%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.23%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.22%
H
HDBHDFC BANK LTD-ADR
0.19%
G
GNMLFGENOMMA LAB INTERNACIONAL-B
0.19%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.19%
1
1318MAO GEPING COSMETICS CO LT-H
0.16%
0
030200KT CORP
0.16%
L
LKNCYLUCKIN COFFEE INC - ADR
0.15%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.13%
R
RGNLFREGIONAL SAB DE CV
0.13%
Hold EEM and FSSGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.