Fund comparison · from official SEC filings
EEMX vs FPADX: how much do they overlap?
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity Emerging Markets Index Fund
Holdings overlap86%of assets, by weight Shared positions1,037of 1,043 / 1,275 holdings EEMX expense ratio0.30%net, per year FPADX expense ratio0.08%net, per year EEMX and FPADX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
5.89%
0
000660SK HYNIX INC
2.89%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
3.18%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.33%
2
2308DELTA ELECTRONICS INC
0.90%
1.13%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
0.89%
2
2454MEDIATEK INC
0.75%
1.05%
H
HDFCBHDFC BANK LIMITED
0.88%
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.77%
0.73%
P
PDDPDD HOLDINGS INC
0.74%
0.58%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
0.73%
X
XIACFXIAOMI CORP-CLASS B
0.70%
0.53%
I
ICICIBCICICI BANK LTD
0.67%
0.58%
I
IDCBFIND & COMM BK OF CHINA-H
0.58%
0.48%
V
VALE3VALE SA
0.57%
0.49%
R
RJHIAL RAJHI BANK
0.56%
0.44%
M
MPNGFMEITUAN-CLASS B
0.53%
0.44%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
0.45%
B
BYDDFBYD CO LTD-H
0.49%
0.40%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.49%
0.40%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.42%
A
AUANGLOGOLD ASHANTI PLC
0.48%
0.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.45%
0.39%
B
BABANK OF CHINA LTD-H
0.45%
0.38%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.18%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.09%
T
TRUE-RTRUE CORP PCL/NEW-NVDR
0.05%
P
PLZLPOLYUS PJSC
0.00%
Only in FPADX
?
—Fidelity Revere Street Trust
2.33%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
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%
0
005490POSCO HOLDINGS INC
0.19%
P
PSKOFORLEN SA
0.17%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
N
NTPCNTPC LTD
0.15%
5
5274ASPEED TECHNOLOGY INC
0.13%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
7
7769HON PRECISION INC
0.10%
P
PRIO3PRIO SA
0.09%
0
034730SK INC
0.09%
O
ONGCOIL & NATURAL GAS CORP LTD
0.08%
P
PETFFPTT PCL/FOREIGN
0.08%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.08%
C
COALCOAL INDIA LTD
0.08%
J
JSTLJSW STEEL LTD
0.07%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.07%
S
SASOFSASOL LTD
0.07%
C
CZAVFCEZ AS
0.06%
0
015760KOREA ELECTRIC POWER CORP
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.