Fund comparison · from official SEC filings

EEMX vs FFEM: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity Fundamental Emerging Markets ETF
Holdings overlap
43%
of assets, by weight
Shared positions
81
of 1,043 / 113 holdings
EEMX expense ratio
0.30%
net, per year
FFEM expense ratio
0.60%
net, per year
Shared holdings
Company
EEMX
FFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
16.31%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
8.71%
0
000660SK HYNIX INC
2.89%
5.15%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
4.99%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.73%
2
2454MEDIATEK INC
0.75%
2.32%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
2.12%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.84%
2
2308DELTA ELECTRONICS INC
0.90%
1.56%
B
BYDDFBYD CO LTD-H
0.49%
1.48%
R
RJHIAL RAJHI BANK
0.56%
1.47%
L
LTLARSEN & TOUBRO LTD
0.25%
1.36%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
1.17%
B
BAPCREDICORP LTD
0.23%
1.15%
O
OTPBFOTP BANK PLC
0.23%
1.15%
A
AUANGLOGOLD ASHANTI PLC
0.48%
1.01%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
1.00%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.23%
1.00%
C
CILJFCHINA LIFE INSURANCE CO-H
0.24%
0.98%
N
NBGIFNATIONAL BANK OF GREECE
0.14%
0.97%
P
PBCRFBANK CENTRAL ASIA TBK PT
0.21%
0.96%
N
NAPRFNASPERS LTD-N SHS
0.39%
0.93%
H
HNSPFHANSOH PHARMACEUTICAL GROUP
0.07%
0.91%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.89%
3
3665BIZLINK HOLDING INC
0.07%
0.86%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
H
HDFCBHDFC BANK LIMITED
0.88%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
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%
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%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
T
TRPCFTRIP.COM GROUP LTD
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO LTD
0.28%
A
AXSBAXIS BANK LTD
0.28%
4
402340SK SQUARE CO LTD
0.28%
2
2891CTBC FINANCIAL HOLDING CO LT
0.27%
0
034020DOOSAN ENERBILITY CO LTD
0.27%
C
CIHHFCHINA MERCHANTS BANK-H
0.26%
Only in FFEM
H
HDBHDFC BANK LTD-ADR
1.27%
P
PRIO3PRIO SA
1.19%
I
IBNICICI BANK LTD-SPON ADR
1.05%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.81%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.80%
?
Fidelity Revere Street Trust
0.61%
A
ASXASE TECHNOLOGY HOLDING -ADR
0.56%
S
SASOFSASOL LTD
0.55%
J
JKCEJK CEMENT LTD
0.50%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.49%
N
NTPCNTPC LTD
0.49%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.48%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.37%
A
AXIAAXIA ENERGIA-ADR
0.36%
T
TBBBBBB FOODS INC-CLASS A
0.32%
M
MEESHOMEESHO LTD
0.31%
O
ONCBEONE MEDICINES LTD-ADR
0.30%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.29%
W
WBTNWEBTOON ENTERTAINMENT INC
0.24%
H
HIWNFHIWIN TECHNOLOGIES CORP
0.22%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.22%
L
LPUGFLAOPU GOLD CO L-H
0.20%
P
PONYPONY AI INC
0.14%
H
HSAIHESAI GROUP
0.14%
1
1476ECLAT TEXTILE COMPANY LTD
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.