Fund comparison · from official SEC filings
EEMAX vs FERGX: how much do they overlap?
Columbia Emerging Markets Fund and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
EEMAX
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.34%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.69%
5.97%
0
000660SK HYNIX INC
8.19%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
2.67%
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.74%
2.36%
3
3037UNIMICRON TECHNOLOGY CORP
2.57%
0.32%
0
009150SAMSUNG ELECTRO-MECHANICS CO
2.33%
0.27%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
2.02%
0.41%
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.79%
0.19%
P
PIRBFPIRAEUS BANK SA
1.79%
0.09%
A
AUANGLOGOLD ASHANTI PLC
1.58%
0.39%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.57%
0.14%
2
2308DELTA ELECTRONICS INC
1.49%
1.14%
E
EURBFEUROBANK SA
1.36%
0.09%
2
2345ACCTON TECHNOLOGY CORP
1.31%
0.31%
2
2383ELITE MATERIAL CO LTD
1.24%
0.38%
C
CRBJFCHINA RESOURCES LAND LTD
1.19%
0.11%
0
000150DOOSAN CO LTD
1.16%
0.07%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.08%
0.45%
2
2454MEDIATEK INC
0.90%
1.06%
B
BHARTIBHARTI AIRTEL LTD
1.04%
0.43%
F
FANDFFIRSTRAND LTD
1.03%
0.22%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.00%
0.23%
P
PSZKFPKO BANK POLSKI SA
0.99%
0.19%
2
2301LITE-ON TECHNOLOGY CORP
0.93%
0.09%
Only in EEMAX
E
EMBJEMBRAER SA-SPON ADR
1.16%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.83%
T
TBBBBBB FOODS INC-CLASS A
0.80%
6
603699NEWAY VALVE SUZHOU CO LTD-A
0.73%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.61%
V
VISTVISTA ENERGY SAB DE CV
0.60%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.60%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.55%
M
MELIMERCADOLIBRE INC
0.54%
T
TCBVIETNAM TECHNOLOGICAL & COMM
0.49%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.47%
A
ASAMER SPORTS INC
0.45%
C
CPNGCOUPANG INC
0.39%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.39%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.32%
3
360ONE360 ONE WAM LTD
0.30%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
0.30%
S
SESEA LTD-ADR
0.26%
2
2577INNOSCIENCE SUZHOU TECHNOL-H
0.24%
1
1133HARBIN ELECTRIC CO LTD-H
0.20%
H
HDBHDFC BANK LTD-ADR
0.17%
?
—COLUMBIA SHORT TERM CASH FUND
0.13%
?
—UNTRADE.C ANIMAL HEALTH
0.00%
6
6YZNEW HORIZON HEALTH LTD
0.00%
D
DSKYDETSKY MIR PJSC
0.00%
Only in FERGX
?
—Fidelity Revere Street Trust
1.16%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BYDDFBYD CO LTD-H
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
B
BABANK OF CHINA LTD-H
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%
I
INFOINFOSYS LTD
0.34%
N
NETTFNETEASE INC
0.34%
G
GFIOFGOLD FIELDS LTD
0.32%
J
JDCMFJD.COM INC-CLASS A
0.30%
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80% 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.