Fund comparison · from official SEC filings
EEMA vs FERGX: how much do they overlap?
iShares MSCI Emerging Markets Asia ETF and Fidelity SAI Emerging Markets Index Fund
vs
EEMA and FERGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEMA
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.31%
14.27%
0
000660SK HYNIX INC
7.43%
4.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.52%
5.97%
T
TCTZFTENCENT HOLDINGS LTD
2.15%
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.36%
2
2454MEDIATEK INC
1.99%
1.06%
2
2308DELTA ELECTRONICS INC
1.42%
1.14%
H
HNHAFHON HAI PRECISION INDUSTRY
1.10%
0.74%
C
CICHFCHINA CONSTRUCTION BANK-H
0.99%
0.91%
H
HDFCBHDFC BANK LIMITED
0.86%
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
0.77%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.78%
0.27%
4
402340SK SQUARE CO LTD
0.74%
0.45%
0
005935SAMSUNG ELECTRONICS-PREF
0.00%
0.74%
I
ICICIBCICICI BANK LTD
0.68%
0.59%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.40%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.61%
0.44%
P
PDDPDD HOLDINGS INC
0.57%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.58%
0.54%
I
IDCBFIND & COMM BK OF CHINA-H
0.52%
0.47%
2
2303UNITED MICROELECTRONICS CORP
0.50%
0.24%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.49%
0.45%
B
BHARTIBHARTI AIRTEL LTD
0.47%
0.43%
2
2383ELITE MATERIAL CO LTD
0.47%
0.38%
M
MPNGFMEITUAN-CLASS B
0.46%
0.45%
Only in EEMA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.59%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
?
—NEW TAIWAN DOLLAR
0.07%
?
—INDIAN RUPEE
0.06%
?
—CHINESE RENMINBI
0.05%
?
—Hesai Group
0.03%
?
—KOREAN WON
0.02%
?
—INDONESIAN RUPIAH
0.02%
6
601238GUANGZHOU AUTOMOBILE GROUP-A
0.01%
?
—MSCI EMGMKT JUN26
0.01%
?
—HONG KONG DOLLAR
0.01%
?
—THAILAND BAHT
0.00%
?
—PHILIPPINE PESO
0.00%
?
—MALAYSIAN RINGGIT
0.00%
?
—CHINA COM RICH RENE ENE INVEST
0.00%
?
—MSCI CHINA FUTURE JUN26
-0.00%
?
—CNH Industrial N.V.
-0.05%
?
—KANGMEI PHARMACEUTICAL CO
0.00%
Only in FERGX
?
—Fidelity Revere Street Trust
1.16%
V
VALE3VALE SA
0.49%
R
RJHIAL RAJHI BANK
0.45%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
G
GFIOFGOLD FIELDS LTD
0.32%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
S
SNBTHE SAUDI NATIONAL BANK
0.26%
K
KFHKUWAIT FINANCE HOUSE
0.25%
O
OTPBFOTP BANK PLC
0.25%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.23%
F
FANDFFIRSTRAND LTD
0.22%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
S
STCSAUDI TELECOM CO
0.19%
P
PSZKFPKO BANK POLSKI SA
0.19%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.19%
Q
QNBKQATAR NATIONAL BANK
0.18%
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86% 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.