Fund comparison · from official SEC filings
EEMO vs FERGX: how much do they overlap?
Invesco S&P Emerging Markets Momentum ETF and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
EEMO
FERGX
0
000660SK HYNIX INC
10.26%
4.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.49%
5.97%
2
2308DELTA ELECTRONICS INC
5.01%
1.14%
0
005935SAMSUNG ELECTRONICS-PREF
4.14%
0.74%
4
402340SK SQUARE CO LTD
3.34%
0.45%
V
VALE3VALE SA
1.83%
0.49%
H
HYMLFHYUNDAI MOTOR CO
1.60%
0.40%
0
034020DOOSAN ENERBILITY CO LTD
1.56%
0.33%
2
2383ELITE MATERIAL CO LTD
1.54%
0.38%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
1.51%
0.39%
P
PIAIFPING AN INSURANCE GROUP CO-H
1.35%
0.45%
G
GFIOFGOLD FIELDS LTD
1.20%
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
1.17%
0.32%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
1.10%
0.23%
0
012450HANWHA AEROSPACE CO LTD
1.08%
0.27%
O
OTPBFOTP BANK PLC
0.98%
0.25%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.96%
0.28%
C
CILJFCHINA LIFE INSURANCE CO-H
0.96%
0.23%
2
298040HYOSUNG HEAVY INDUSTRIES COR
0.94%
0.13%
A
AVMPFASIA VITAL COMPONENTS
0.90%
0.25%
2
2360CHROMA ATE INC
0.88%
0.22%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.88%
0.27%
B
BAPCREDICORP LTD
0.86%
0.18%
P
PSKOFORLEN SA
0.82%
0.18%
P
PCCYFPETROCHINA CO LTD-H
0.82%
0.27%
Only in EEMO
?
—Invesco Private Prime Fund
1.38%
8
8299PHISON ELECTRONICS CORP
0.62%
2
2344WINBOND ELECTRONICS CORP
0.61%
N
NNYAFNANYA TECHNOLOGY CORP
0.55%
?
—Invesco Private Government Fund
0.52%
6
6223MPI CORP
0.43%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.34%
W
WHGRFWH GROUP LTD
0.27%
2
2313COMPEQ MANUFACTURING CO LTD
0.25%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.21%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.21%
S
SIMOSILICON MOTION TECHNOL-ADR
0.20%
0
039490KIWOOM SECURITIES CO LTD
0.19%
3
3044TRIPOD TECHNOLOGY CORP
0.18%
D
DSTKFDESTEK FINANS FAKTORING AS
0.17%
I
ITUB3ITAU UNIBANCO HOLDING SA
0.16%
F
FBFEDERAL BANK LTD
0.14%
0
016360SAMSUNG SECURITIES CO LTD
0.14%
0
028050SAMSUNG E&A CO LTD
0.13%
6
6239POWERTECH TECHNOLOGY INC
0.13%
M
MCXMULTI COMMODITY EXCH INDIA
0.12%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.12%
E
EKIVFENKA INSAAT VE SANAYI AS
0.11%
G
GKTRFGEK TERNA SA
0.11%
L
LAURUSLAURUS LABS LTD
0.11%
Only in FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
—Fidelity Revere Street Trust
1.16%
2
2454MEDIATEK INC
1.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
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
BHARTIBHARTI AIRTEL LTD
0.43%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
A
AUANGLOGOLD ASHANTI PLC
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%
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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.
Informational and educational only — not investment advice.