Fund comparison · from official SEC filings

EEMX vs FSSGX: how much do they overlap?

State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF and Fidelity SAI Sustainable Emerging Markets Equity Fund
Holdings overlap
48%
of assets, by weight
Shared positions
101
of 1,043 / 131 holdings
EEMX expense ratio
0.30%
net, per year
FSSGX expense ratio
0.95%
net, per year
Shared holdings
Company
EEMX
FSSGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.70%
14.41%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.23%
6.82%
0
000660SK HYNIX INC
2.89%
4.60%
T
TCTZFTENCENT HOLDINGS LTD
3.99%
3.45%
2
2308DELTA ELECTRONICS INC
0.90%
2.82%
B
BABAFALIBABA GROUP HOLDING LTD
2.47%
2.78%
2
2454MEDIATEK INC
0.75%
2.19%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
1.99%
A
AUANGLOGOLD ASHANTI PLC
0.48%
1.59%
3
3665BIZLINK HOLDING INC
0.07%
1.54%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.34%
1.38%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.51%
1.25%
B
BYDDFBYD CO LTD-H
0.49%
1.22%
2
2383ELITE MATERIAL CO LTD
0.27%
1.17%
H
HTHTH WORLD GROUP LTD-ADR
0.11%
1.10%
H
HDFCBHDFC BANK LIMITED
0.88%
1.07%
0
010120LS ELECTRIC CO LTD
0.08%
1.03%
W
WEICFWEICHAI POWER CO LTD-H
0.07%
1.00%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.16%
0.93%
W
WUXIFWUXI APPTEC CO LTD-H
0.06%
0.93%
A
AXIA3AXIA ENERGIA SA
0.13%
0.93%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.26%
0.92%
I
ICICIBCICICI BANK LTD
0.67%
0.88%
O
OTPBFOTP BANK PLC
0.23%
0.88%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.86%
Only in EEMX
G
GVMXXSTATE ST INST US GOV MM-PREM
2.96%
P
PDDPDD HOLDINGS INC
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.60%
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%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.34%
T
TRPCFTRIP.COM GROUP LTD
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.29%
0
012450HANWHA AEROSPACE CO 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%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.25%
F
FUISFFUBON FINANCIAL HOLDING CO
0.24%
N
NBKNATIONAL BANK OF KUWAIT
0.24%
2
2382QUANTA COMPUTER INC
0.23%
S
STCSAUDI TELECOM CO
0.23%
M
MAADENSAUDI ARABIAN MINING CO
0.23%
3
3037UNIMICRON TECHNOLOGY CORP
0.23%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.23%
Q
QNBKQATAR NATIONAL BANK
0.21%
A
AGPPFVALTERRA PLATINUM LIMITED
0.21%
Only in FSSGX
?
Fidelity Revere Street Trust
5.11%
E
ESGEISHARES INC ISHARES ESG AWAR
2.43%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.84%
S
SASOFSASOL LTD
0.57%
T
TCOMTRIP.COM GROUP LTD-ADR
0.55%
V
VTMXCORP INMOBILIARIA VESTA-ADR
0.45%
Z
ZLABZAI LAB LTD-ADR
0.40%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.40%
B
BFTBENEFIT SYSTEMS SA
0.38%
C
CXCEMEX SAB-SPONS ADR PART CER
0.36%
6
699NINGBO JOYSON ELECTRONIC-H
0.36%
C
CPHGFCONSUN PHARMACEUTICAL GROUP
0.35%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.34%
0
002270HUAMING POWER EQUIPMENT CO-A
0.34%
N
NTESNETEASE INC-ADR
0.27%
C
CURY3CURY CONSTRUTORA E INCORPORA
0.24%
S
SESEA LTD-ADR
0.23%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.23%
6
688019ANJI MICROELECTRONICS TECH-A
0.20%
H
HDBHDFC BANK LTD-ADR
0.19%
G
GNMLFGENOMMA LAB INTERNACIONAL-B
0.19%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.19%
1
1318MAO GEPING COSMETICS CO LT-H
0.16%
0
030200KT CORP
0.16%
L
LKNCYLUCKIN COFFEE INC - ADR
0.15%
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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.