Fund comparison · from official SEC filings

EEMX vs FCHKX: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity China Region Fund
Holdings overlap
30%
of assets, by weight
Shared positions
47
of 1,043 / 86 holdings
EEMX expense ratio
0.30%
net, per year
FCHKX expense ratio
1.92%
net, per year
Shared holdings
Company
EEMX
FCHKX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
23.00%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
5.71%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
3.58%
2
2308DELTA ELECTRONICS INC
0.90%
3.33%
2
2454MEDIATEK INC
0.75%
2.86%
2
2383ELITE MATERIAL CO LTD
0.27%
2.53%
3
3665BIZLINK HOLDING INC
0.07%
2.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
2.28%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2.11%
3
3529EMEMORY TECHNOLOGY INC
0.06%
1.91%
2
2360CHROMA ATE INC
0.15%
1.91%
3
3037UNIMICRON TECHNOLOGY CORP
0.23%
1.84%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1.54%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.01%
1.53%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
1.46%
B
BYDDFBYD CO LTD-H
0.49%
1.41%
N
NAPRFNASPERS LTD-N SHS
0.39%
1.39%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
1.34%
6
688012ADVANCED MICRO-FABRICATION-A
0.01%
1.27%
W
WUXIFWUXI APPTEC CO LTD-H
0.06%
1.02%
3
3653JENTECH PRECISION INDUSTRIAL
0.08%
1.00%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
1.00%
M
MMLTFMMG LTD
0.05%
0.94%
6
600487HENGTONG OPTIC-ELECTRIC CO-A
0.01%
0.90%
P
PDDPDD HOLDINGS INC
0.74%
0.80%
Only in EEMX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
000660SK HYNIX INC
2.89%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
X
XIACFXIAOMI CORP-CLASS B
0.70%
I
ICICIBCICICI BANK LTD
0.67%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.48%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
B
BABANK OF CHINA LTD-H
0.45%
I
INFOINFOSYS LTD
0.43%
G
GFIOFGOLD FIELDS LTD
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.38%
J
JDCMFJD.COM INC-CLASS A
0.34%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
T
TRPCFTRIP.COM GROUP LTD
0.31%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
K
KFHKUWAIT FINANCE HOUSE
0.29%
Only in FCHKX
?
Fidelity Revere Street Trust
2.89%
A
AAIGFAIA GROUP LTD
1.96%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.34%
F
FUTUFUTU HOLDINGS LTD-ADR
1.21%
2
2276SHANGHAI CONANT OPTICAL CO-H
1.04%
6
688019ANJI MICROELECTRONICS TECH-A
0.97%
2
2256ABBISKO CAYMAN LTD
0.77%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.74%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.54%
3
3491UNIVERSAL MICROWAVE TECH
0.53%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
0.50%
S
SFDMFSHANGHAI FUDAN MICROELECT-H
0.50%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.47%
?
DOUYIN CO LTD
0.46%
Z
ZSINFZHEJIANG SANHUA INTELLIGEN-H
0.45%
A
ACMRACM RESEARCH INC-CLASS A
0.42%
L
LKNCYLUCKIN COFFEE INC - ADR
0.41%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.38%
Z
ZAILFZAI LAB LTD
0.38%
6
603979JCHX MINING MANAGEMENT CO -A
0.36%
C
CCVTFCHINA CONCH VENTURE HOLDINGS
0.35%
H
HSAIHESAI GROUP
0.35%
6
699NINGBO JOYSON ELECTRONIC-H
0.32%
3
3200SHENZHEN HAN'S CNC TECHNOL-H
0.28%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.28%
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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.
EEMX vs FCHKX: 30% holdings overlap — Unwrap.Fund