Fund comparison · from official SEC filings
EEMA vs FCHKX: how much do they overlap?
iShares MSCI Emerging Markets Asia ETF and Fidelity China Region Fund
vs
Shared holdings
Company
EEMA
FCHKX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
23.00%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
5.71%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
3.58%
2
2308DELTA ELECTRONICS INC
1.42%
3.33%
2
2454MEDIATEK INC
1.99%
2.86%
2
2383ELITE MATERIAL CO LTD
0.47%
2.53%
3
3665BIZLINK HOLDING INC
0.12%
2.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.24%
2.28%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
2.11%
3
3529EMEMORY TECHNOLOGY INC
0.08%
1.91%
2
2360CHROMA ATE INC
0.29%
1.91%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
1.84%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
1.54%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.06%
1.53%
0
005935SAMSUNG ELECTRONICS-PREF
0.00%
1.46%
B
BYDDFBYD CO LTD-H
0.40%
1.41%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
1.34%
6
688012ADVANCED MICRO-FABRICATION-A
0.03%
1.27%
W
WUXIFWUXI APPTEC CO LTD-H
0.07%
1.02%
3
3653JENTECH PRECISION INDUSTRIAL
0.11%
1.00%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
1.00%
M
MMLTFMMG LTD
0.06%
0.94%
6
600487HENGTONG OPTIC-ELECTRIC CO-A
0.03%
0.90%
P
PDDPDD HOLDINGS INC
0.57%
0.80%
2
2327YAGEO CORPORATION
0.38%
0.77%
Only in EEMA
0
000660SK HYNIX INC
7.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
H
HDFCBHDFC BANK LIMITED
0.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
4
402340SK SQUARE CO LTD
0.74%
I
ICICIBCICICI BANK LTD
0.68%
H
HYMLFHYUNDAI MOTOR CO
0.62%
X
XIACFXIAOMI CORP-CLASS B
0.58%
2
2303UNITED MICROELECTRONICS CORP
0.50%
B
BHARTIBHARTI AIRTEL LTD
0.47%
M
MPNGFMEITUAN-CLASS B
0.46%
B
BABANK OF CHINA LTD-H
0.44%
2
2345ACCTON TECHNOLOGY CORP
0.39%
I
INFOINFOSYS LTD
0.38%
1
105560KB FINANCIAL GROUP INC
0.35%
J
JDCMFJD.COM INC-CLASS A
0.34%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.32%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
A
AXSBAXIS BANK LTD
0.31%
0
034020DOOSAN ENERBILITY CO LTD
0.30%
2
2891CTBC FINANCIAL HOLDING CO LT
0.30%
0
012330HYUNDAI MOBIS CO LTD
0.30%
Only in FCHKX
?
—Fidelity Revere Street Trust
2.89%
A
AAIGFAIA GROUP LTD
1.96%
N
NAPRFNASPERS LTD-N SHS
1.39%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.34%
F
FUTUFUTU HOLDINGS LTD-ADR
1.21%
2
2276SHANGHAI CONANT OPTICAL CO-H
1.04%
6
688019ANJI MICROELECTRONICS TECH-A
0.97%
2
2256ABBISKO CAYMAN LTD
0.77%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.74%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.54%
3
3491UNIVERSAL MICROWAVE TECH
0.53%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.50%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.47%
?
—DOUYIN CO LTD
0.46%
Z
ZSINFZHEJIANG SANHUA INTELLIGEN-H
0.45%
A
ACMRACM RESEARCH INC-CLASS A
0.42%
L
LKNCYLUCKIN COFFEE INC - ADR
0.41%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.38%
Z
ZAILFZAI LAB LTD
0.38%
6
603979JCHX MINING MANAGEMENT CO -A
0.36%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.35%
H
HSAIHESAI GROUP
0.35%
6
699NINGBO JOYSON ELECTRONIC-H
0.32%
3
3200SHENZHEN HAN'S CNC TECHNOL-H
0.28%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.28%
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Unwrap your portfolio →Other comparisons you might like
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79% overlap
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77% overlap
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75% overlap
EEMA vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
74% overlap
EEMA vs BKEMBNY Mellon Emerging Markets Equity ETF
73% 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.