Fund comparison · from official SEC filings
EEMV vs FERGX: how much do they overlap?
iShares MSCI Emerging Markets Min Vol Factor ETF and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
EEMV
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.63%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.96%
5.97%
0
000660SK HYNIX INC
3.40%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
0.18%
3.23%
0
009150SAMSUNG ELECTRO-MECHANICS CO
3.12%
0.27%
2
2308DELTA ELECTRONICS INC
2.56%
1.14%
2
2303UNITED MICROELECTRONICS CORP
1.66%
0.24%
0
005935SAMSUNG ELECTRONICS-PREF
1.48%
0.74%
B
BABANK OF CHINA LTD-H
1.33%
0.39%
2
2360CHROMA ATE INC
1.29%
0.22%
S
STCSAUDI TELECOM CO
1.22%
0.19%
2
2412CHUNGHWA TELECOM CO LTD
1.20%
0.14%
I
IDCBFIND & COMM BK OF CHINA-H
1.15%
0.47%
A
AVIVFADVANCED INFO SERVICE-NVDR
1.13%
0.09%
2
2454MEDIATEK INC
0.41%
1.06%
B
BHARTIBHARTI AIRTEL LTD
1.05%
0.43%
7
7769HON PRECISION INC
1.02%
0.11%
A
ARAMCOSAUDI ARABIAN OIL CO
0.98%
0.37%
3
3045TAIWAN MOBILE CO LTD
0.97%
0.05%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.95%
0.11%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.93%
0.17%
0
018260SAMSUNG SDS CO LTD
0.91%
0.04%
C
CICHFCHINA CONSTRUCTION BANK-H
0.76%
0.91%
2
2059KING SLIDE WORKS CO LTD
0.87%
0.06%
M
MLYNFMALAYAN BANKING BHD
0.86%
0.14%
Only in EEMV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.84%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.48%
?
—NEW TAIWAN DOLLAR
0.06%
?
—QATAR RIAL
0.05%
?
—INDONESIAN RUPIAH
0.04%
?
—MALAYSIAN RINGGIT
0.03%
?
—MSCI EMGMKT JUN26
0.03%
?
—SAUDI ARABIAN RIYAL
0.01%
?
—KOREAN WON
0.01%
?
—CHILEAN PESO
0.01%
?
—CHINESE RENMINBI
0.01%
?
—POLISH ZLOTY
0.01%
?
—HONG KONG DOLLAR
0.00%
?
—PHILIPPINE PESO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—EURO
0.00%
T
T 4 06.30.28US TREASURY N/B
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—MEXICAN NUEVO PESO
0.00%
?
—EGYPTIAN POUND
0.00%
?
—CZECH KORUNA
0.00%
?
—UN. ARAB EMIRATES DIRHAM
0.00%
?
—TURKISH LIRA
0.00%
?
—HUISHAN DAIRY
0.00%
Only in FERGX
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
—Fidelity Revere Street Trust
1.16%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
P
PDDPDD HOLDINGS INC
0.59%
V
VALE3VALE SA
0.49%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
B
BYDDFBYD CO LTD-H
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
N
NETTFNETEASE INC
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
J
JDCMFJD.COM INC-CLASS A
0.30%
B
BAIDFBAIDU INC-CLASS A
0.29%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
T
TRPCFTRIP.COM GROUP LTD
0.28%
M
MMMAHINDRA & MAHINDRA LTD
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
0
055550SHINHAN FINANCIAL GROUP LTD
0.25%
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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.