Fund comparison · from official SEC filings
EEMX vs FGKPX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity SAI Emerging Markets Low Volatility Index Fund
Holdings overlap14%of assets, by weight Shared positions131of 1,043 / 172 holdings EEMX expense ratio0.30%net, per year FGKPX expense ratio0.24%net, per year Shared holdings
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
1.87%
2
2345ACCTON TECHNOLOGY CORP
0.22%
2.80%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
1.87%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
1.55%
B
BABANK OF CHINA LTD-H
0.45%
1.50%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.50%
0
033780KT&G CORP
0.11%
1.49%
2
2412CHUNGHWA TELECOM CO LTD
0.17%
1.42%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.20%
1.39%
2
2301LITE-ON TECHNOLOGY CORP
0.09%
1.37%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.16%
1.36%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.35%
B
BKFCFBANK OF COMMUNICATIONS CO-H
0.08%
1.34%
2
2890SINOPAC FINANCIAL HOLDINGS
0.11%
1.34%
N
NESTNESTLE INDIA LTD
0.09%
1.34%
T
TNABFTENAGA NASIONAL BHD
0.09%
1.30%
T
TECHMTECH MAHINDRA LTD
0.08%
1.23%
T
TTANTITAN CO LTD
0.15%
1.23%
S
STCSAUDI TELECOM CO
0.23%
1.19%
2
2886MEGA FINANCIAL HOLDING CO LT
0.14%
1.18%
C
CHBJFCHINA CITIC BANK CORP LTD-H
0.09%
1.18%
B
BHARTIBHARTI AIRTEL LTD
0.48%
1.17%
N
NBKNATIONAL BANK OF KUWAIT
0.24%
1.16%
2
2357ASUSTEK COMPUTER INC
0.12%
1.14%
M
MSILMARUTI SUZUKI INDIA LTD
0.17%
1.13%
Only in EEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
0
000660SK HYNIX INC
2.89%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2
2308DELTA ELECTRONICS INC
0.90%
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%
V
VALE3VALE SA
0.57%
R
RJHIAL RAJHI BANK
0.56%
M
MPNGFMEITUAN-CLASS B
0.53%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
B
BYDDFBYD CO LTD-H
0.49%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
A
AUANGLOGOLD ASHANTI PLC
0.48%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
G
GFIOFGOLD FIELDS LTD
0.40%
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%
Only in FGKPX
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.58%
A
ARAMCOSAUDI ARABIAN OIL CO
1.50%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
1.21%
A
AVIKFADVANCED INFO SERVICE-FOREIG
1.12%
?
—Fidelity Revere Street Trust
0.83%
0
011070LG INNOTEK CO LTD
0.68%
3
3702WPG HOLDINGS LTD
0.67%
3
3036WT MICROELECTRONICS CO LTD
0.51%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.44%
6
6147CHIPBOND TECHNOLOGY CORP
0.41%
6
6505FORMOSA PETROCHEMICAL CORP
0.38%
0
021240COWAY CO LTD
0.38%
2
2812TAICHUNG COMMERCIAL BANK
0.33%
2
2385CHICONY ELECTRONICS CO LTD
0.32%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.29%
2
2542HIGHWEALTH CONSTRUCTION CORP
0.28%
6
6121SIMPLO TECHNOLOGY CO LTD
0.26%
B
BOROUGEBOROUGE
0.26%
4
489790HANWHA VISION CO LTD
0.25%
3
3023SINBON ELECTRONICS CO LTD
0.25%
P
PGBHFPPB GROUP BERHAD
0.23%
F
FXCOFFOXCONN TECHNOLOGY CO LTD
0.22%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.21%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.19%
6
6176RADIANT OPTO-ELECTRONICS COR
0.18%
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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.