Fund comparison · from official SEC filings
EEMX vs FEMYX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity Series Sustainable Emerging Markets Fund
Holdings overlap49%of assets, by weight Shared positions147of 1,043 / 203 holdings EEMX expense ratio0.30%net, per year FEMYX expense ratio0.01%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
16.82%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
7.32%
0
000660SK HYNIX INC
2.89%
5.47%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
3.58%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
2.49%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.22%
2
2308DELTA ELECTRONICS INC
0.90%
1.99%
H
HDFCBHDFC BANK LIMITED
0.88%
1.44%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
1.27%
2
2454MEDIATEK INC
0.75%
1.19%
R
RJHIAL RAJHI BANK
0.56%
1.15%
1
105560KB FINANCIAL GROUP INC
0.33%
0.97%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.28%
0.94%
I
ICICIBCICICI BANK LTD
0.67%
0.93%
A
AUANGLOGOLD ASHANTI PLC
0.48%
0.91%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
0.84%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
0.83%
2
2891CTBC FINANCIAL HOLDING CO LT
0.27%
0.78%
0
010120LS ELECTRIC CO LTD
0.08%
0.78%
3
316140WOORI FINANCIAL GROUP INC
0.14%
0.76%
B
BYDDFBYD CO LTD-H
0.49%
0.74%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.19%
0.73%
2
2383ELITE MATERIAL CO LTD
0.27%
0.73%
C
CIMDFCIMB GROUP HOLDINGS BHD
0.14%
0.71%
F
FANDFFIRSTRAND LTD
0.26%
0.65%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
P
PDDPDD HOLDINGS INC
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
V
VALE3VALE SA
0.57%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
B
BABANK OF CHINA LTD-H
0.45%
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%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.28%
4
402340SK SQUARE CO LTD
0.28%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
F
FUISFFUBON FINANCIAL HOLDING CO
0.24%
N
NBKNATIONAL BANK OF KUWAIT
0.24%
2
2382QUANTA COMPUTER INC
0.23%
S
STCSAUDI TELECOM CO
0.23%
O
OTPBFOTP BANK PLC
0.23%
B
BAPCREDICORP LTD
0.23%
M
MAADENSAUDI ARABIAN MINING CO
0.23%
3
3037UNIMICRON TECHNOLOGY CORP
0.23%
Only in FEMYX
?
—Fidelity Revere Street Trust
6.82%
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.08%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.59%
P
PRIO3PRIO SA
0.53%
A
ANFGFANTOFAGASTA PLC
0.48%
N
NTESNETEASE INC-ADR
0.41%
F
FTROFFIRST RESOURCES LTD
0.31%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.29%
S
SESEA LTD-ADR
0.28%
S
SASOFSASOL LTD
0.26%
C
CCHBFCOCA-COLA HBC AG-DI
0.25%
T
TSTENARIS SA-ADR
0.25%
G
GOAU4METALURGICA GERDAU SA-PREF
0.23%
C
CPACOPA HOLDINGS SA-CLASS A
0.23%
0
021240COWAY CO LTD
0.23%
L
LPUGFLAOPU GOLD CO L-H
0.21%
K
KUNUFKUNLUN ENERGY CO LTD
0.20%
6
600885HONGFA TECHNOLOGY CO LTD-A
0.18%
0
030200KT CORP
0.18%
D
DXCO3DEXCO SA
0.17%
B
BIDUBAIDU INC - SPON ADR
0.16%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.16%
4
443060HD HYUNDAI MARINE SOLUTION C
0.15%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.13%
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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.