Fund comparison · from official SEC filings

EEMX vs FAMKX: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity Advisor Focused Emerging Markets Fund
Holdings overlap
29%
of assets, by weight
Shared positions
43
of 1,043 / 61 holdings
EEMX expense ratio
0.30%
net, per year
FAMKX expense ratio
1.17%
net, per year
Shared holdings
Company
EEMX
FAMKX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
10.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
9.15%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
5.02%
2
2454MEDIATEK INC
0.75%
4.08%
2
2308DELTA ELECTRONICS INC
0.90%
2.80%
L
LTLARSEN & TOUBRO LTD
0.25%
2.15%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2.06%
2
2327YAGEO CORPORATION
0.14%
2.01%
B
BAPCREDICORP LTD
0.23%
1.98%
C
CILJFCHINA LIFE INSURANCE CO-H
0.24%
1.92%
B
BYDDFBYD CO LTD-H
0.49%
1.87%
A
AUANGLOGOLD ASHANTI PLC
0.48%
1.80%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.01%
1.74%
S
SBINSTATE BANK OF INDIA
0.19%
1.67%
O
OTPBFOTP BANK PLC
0.23%
1.67%
N
NBGIFNATIONAL BANK OF GREECE
0.14%
1.63%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
1.62%
0
047810KOREA AEROSPACE INDUSTRIES
0.08%
1.54%
T
TCSTATA CONSULTANCY SVCS LTD
0.22%
1.51%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.21%
1.50%
M
MTNOFMTN GROUP LTD
0.20%
1.45%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
1.40%
3
3529EMEMORY TECHNOLOGY INC
0.06%
1.34%
6
601899ZIJIN MINING GROUP CO LTD-A
0.06%
1.33%
R
RJHIAL RAJHI BANK
0.56%
1.33%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
000660SK HYNIX INC
2.89%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
V
VALE3VALE SA
0.57%
M
MPNGFMEITUAN-CLASS B
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
N
NAPRFNASPERS LTD-N SHS
0.39%
N
NETTFNETEASE INC
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
J
JDCMFJD.COM INC-CLASS A
0.34%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
T
TRPCFTRIP.COM GROUP LTD
0.31%
Only in FAMKX
?
Fidelity Revere Street Trust
2.42%
A
AMXAMERICA MOVIL SAB DE CV
2.06%
A
ASTORASTOR TRANSFORMATOR ENERJI T
1.94%
A
ARAMCOSAUDI ARABIAN OIL CO
1.50%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
1.29%
K
KMTUFKOMATSU LTD
1.28%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
1.20%
T
TSTENARIS SA-ADR
1.18%
V
VALEVALE SA-SP ADR
1.11%
A
ANFGFANTOFAGASTA PLC
1.11%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.99%
J
JKCEJK CEMENT LTD
0.85%
1
1476ECLAT TEXTILE COMPANY LTD
0.66%
6
601600ALUMINUM CORP OF CHINA LTD-A
0.50%
S
SHALFSHANGRI-LA ASIA LTD
0.27%
Y
YPFYPF S.A.-SPONSORED ADR
0.08%
S
SBERSBERBANK PJSC -SPONSORED ADR
0.00%
L
LUKOYLUKOIL PJSC-SPON ADR
0.00%
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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.