Fund comparison · from official SEC filings
EEMX vs FFNZX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity SAI Emerging Markets Momentum Index Fund
Holdings overlap43%of assets, by weight Shared positions159of 1,043 / 203 holdings EEMX expense ratio0.30%net, per year FFNZX expense ratio0.25%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
13.60%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
7.01%
0
000660SK HYNIX INC
2.89%
5.20%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
2.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
1.76%
2
2308DELTA ELECTRONICS INC
0.90%
2.40%
4
402340SK SQUARE CO LTD
0.28%
1.95%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
1.82%
2
2383ELITE MATERIAL CO LTD
0.27%
1.78%
2
2345ACCTON TECHNOLOGY CORP
0.22%
1.42%
O
OTPBFOTP BANK PLC
0.23%
1.30%
1
105560KB FINANCIAL GROUP INC
0.33%
1.25%
A
AVMPFASIA VITAL COMPONENTS
0.21%
1.18%
C
CILJFCHINA LIFE INSURANCE CO-H
0.24%
1.09%
2
2360CHROMA ATE INC
0.15%
1.08%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
1.02%
G
GFIOFGOLD FIELDS LTD
0.40%
0.95%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0.93%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.22%
0.91%
M
MTNOFMTN GROUP LTD
0.20%
0.87%
B
BAPCREDICORP LTD
0.23%
0.87%
M
MMMAHINDRA & MAHINDRA LTD
0.29%
0.87%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
0.85%
S
SBINSTATE BANK OF INDIA
0.19%
0.83%
B
BBDC4BANCO BRADESCO SA-PREF
0.19%
0.79%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
H
HDFCBHDFC BANK LIMITED
0.88%
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%
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%
B
BYDDFBYD CO LTD-H
0.49%
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%
N
NAPRFNASPERS LTD-N SHS
0.39%
N
NETTFNETEASE INC
0.39%
H
HYMLFHYUNDAI MOTOR CO
0.38%
J
JDCMFJD.COM INC-CLASS A
0.34%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
S
SNBTHE SAUDI NATIONAL BANK
0.32%
T
TRPCFTRIP.COM GROUP LTD
0.31%
B
BAIDFBAIDU INC-CLASS A
0.31%
Only in FFNZX
P
PCCYFPETROCHINA CO LTD-H
1.26%
P
PSKOFORLEN SA
0.84%
7
7769HON PRECISION INC
0.47%
8
8299PHISON ELECTRONICS CORP
0.42%
0
034730SK INC
0.42%
?
—Fidelity Revere Street Trust
0.37%
2
2337MACRONIX INTERNATIONAL CO
0.37%
2
2344WINBOND ELECTRONICS CORP
0.36%
W
WHGRFWH GROUP LTD
0.36%
H
HWLDFH WORLD GROUP LTD
0.35%
N
NNYAFNANYA TECHNOLOGY CORP
0.33%
0
015760KOREA ELECTRIC POWER CORP
0.29%
Y
YZCHFYANKUANG ENERGY GROUP CO-H
0.26%
B
BPCLBHARAT PETROLEUM CORP LTD
0.25%
6
601857PETROCHINA CO LTD-A
0.23%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.22%
S
SITIFSITC INTERNATIONAL HOLDINGS
0.18%
C
CCOZFCHINA COAL ENERGY CO-H
0.14%
C
CSDXFCOSCO SHIPPING ENERGY TRAN-H
0.12%
P
PARAUCOPARQUE ARAUCO S.A.
0.11%
M
MOHCFMOTOR OIL (HELLAS) SA
0.11%
C
CHFFFCHINA EVERBRIGHT ENVIRONMENT
0.10%
0
00680KMIRAE ASSET SECURITIES - 2P
0.07%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
0.07%
Z
ZLIOFZOOMLION HEAVY INDUSTRY-H
0.06%
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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.