Fund comparison · from official SEC filings
EEMX vs FECMX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity Emerging Markets Fund
Holdings overlap33%of assets, by weight Shared positions49of 1,043 / 88 holdings EEMX expense ratio0.30%net, per year FECMX expense ratio0.87%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
19.81%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
6.50%
0
000660SK HYNIX INC
2.89%
6.30%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
5.25%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
2.87%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
2.11%
4
402340SK SQUARE CO LTD
0.28%
1.36%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
1.35%
N
NAPRFNASPERS LTD-N SHS
0.39%
1.34%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.10%
1.31%
H
HDFCBHDFC BANK LIMITED
0.88%
1.27%
2
278470APR CORP/KOREA
0.05%
1.22%
R
RJHIAL RAJHI BANK
0.56%
1.14%
3
3665BIZLINK HOLDING INC
0.07%
1.10%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.07%
1.07%
P
PSZKFPKO BANK POLSKI SA
0.21%
1.04%
B
BYDDFBYD CO LTD-H
0.49%
0.99%
1
1590AIRTAC INTERNATIONAL GROUP
0.04%
0.86%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.13%
0.81%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.81%
3
3529EMEMORY TECHNOLOGY INC
0.06%
0.80%
E
ETERNALETERNAL LTD
0.06%
0.80%
A
ADCBABU DHABI COMMERCIAL BANK
0.11%
0.80%
6
601838BANK OF CHENGDU CO LTD-A
0.01%
0.79%
B
BAFBAJAJ FINANCE LTD
0.23%
0.75%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2
2308DELTA ELECTRONICS INC
0.90%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
2
2454MEDIATEK INC
0.75%
P
PDDPDD HOLDINGS INC
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
I
ICICIBCICICI BANK LTD
0.67%
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%
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%
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%
Only in FECMX
N
NVDANVIDIA CORP
2.81%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.73%
?
—Fidelity Revere Street Trust
1.61%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
1.49%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.13%
S
SNPSSYNOPSYS INC
0.95%
C
CCJCAMECO CORP
0.90%
5
5274ASPEED TECHNOLOGY INC
0.87%
K
KSPIJSC KASPI.KZ ADR
0.86%
3
360ONE360 ONE WAM LTD
0.81%
W
WBTNWEBTOON ENTERTAINMENT INC
0.80%
T
TBBBBBB FOODS INC-CLASS A
0.78%
6
603699NEWAY VALVE SUZHOU CO LTD-A
0.74%
P
PRIO3PRIO SA
0.74%
A
ANFGFANTOFAGASTA PLC
0.73%
6
603979JCHX MINING MANAGEMENT CO -A
0.61%
O
OPMBFOPTIMA BANK SA
0.60%
6
603929L&K ENGINEERING SUZHOU CO-A
0.58%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.52%
B
BNTXBIONTECH SE-ADR
0.52%
6
688617APT MEDICAL INC-A
0.49%
?
—REVOLUT GROUP HOLDINGS LTD
0.44%
?
—Creditas Financial Solutions Ltd
0.43%
P
PONYPONY AI INC
0.41%
C
CAMSCOMPUTER AGE MANAGEMENT SERV
0.36%
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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.