Fund comparison · from official SEC filings
EEMX vs FERGX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity SAI Emerging Markets Index Fund
vs
EEMX and FERGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EEMX
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
5.97%
0
000660SK HYNIX INC
2.89%
4.08%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.36%
2
2308DELTA ELECTRONICS INC
0.90%
1.14%
2
2454MEDIATEK INC
0.75%
1.06%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
0.91%
H
HDFCBHDFC BANK LIMITED
0.88%
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
0.74%
P
PDDPDD HOLDINGS INC
0.74%
0.59%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0.54%
I
ICICIBCICICI BANK LTD
0.67%
0.59%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
0.47%
V
VALE3VALE SA
0.57%
0.49%
R
RJHIAL RAJHI BANK
0.56%
0.45%
M
MPNGFMEITUAN-CLASS B
0.53%
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
0.45%
B
BYDDFBYD CO LTD-H
0.49%
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.43%
A
AUANGLOGOLD ASHANTI PLC
0.48%
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
0.39%
4
402340SK SQUARE CO LTD
0.28%
0.45%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
?
—Russian Ruble
0.18%
S
SCVPFSIAM CEMENT PUB CO-FOR REG
0.05%
6
601238GUANGZHOU AUTOMOBILE GROUP-A
0.00%
P
PLZLPOLYUS PJSC
0.00%
Only in FERGX
?
—Fidelity Revere Street Trust
1.16%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
P
PCCYFPETROCHINA CO LTD-H
0.27%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.25%
0
005490POSCO HOLDINGS INC
0.19%
P
PSKOFORLEN SA
0.18%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.18%
N
NTPCNTPC LTD
0.15%
5
5274ASPEED TECHNOLOGY INC
0.14%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
7
7769HON PRECISION INC
0.11%
P
PRIO3PRIO SA
0.09%
P
PUTRFPTT PCL-NVDR
0.09%
0
034730SK INC
0.09%
O
ONGCOIL & NATURAL GAS CORP LTD
0.08%
B
B 0 05.14.26TREASURY BILL
0.08%
C
COALCOAL INDIA LTD
0.08%
?
—ICE FUTURES US
0.07%
J
JSTLJSW STEEL LTD
0.07%
S
SASOFSASOL LTD
0.07%
C
CZAVFCEZ AS
0.06%
0
015760KOREA ELECTRIC POWER CORP
0.06%
Hold EEMX and FERGX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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86% overlap
EEMX vs BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
82% 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.