Fund comparison · from official SEC filings

EMC vs FERGX: how much do they overlap?

Global X Emerging Markets Great Consumer ETF and Fidelity SAI Emerging Markets Index Fund
Holdings overlap
29%
of assets, by weight
Shared positions
54
of 69 / 1,249 holdings
EMC expense ratio
0.65%
net, per year
FERGX expense ratio
0.08%
net, per year
Shared holdings
Company
EMC
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.27%
14.27%
0
000660SK HYNIX INC
5.71%
4.08%
2
2454MEDIATEK INC
5.43%
1.06%
T
TCTZFTENCENT HOLDINGS LTD
3.44%
3.23%
2
2308DELTA ELECTRONICS INC
3.20%
1.14%
B
BABAFALIBABA GROUP HOLDING LTD
3.03%
2.36%
X
XIACFXIAOMI CORP-CLASS B
2.44%
0.54%
0
055550SHINHAN FINANCIAL GROUP LTD
1.89%
0.25%
H
HNHAFHON HAI PRECISION INDUSTRY
1.61%
0.74%
A
AXSBAXIS BANK LTD
1.53%
0.26%
2
2382QUANTA COMPUTER INC
1.53%
0.22%
R
RJHIAL RAJHI BANK
1.50%
0.45%
H
HDFCBHDFC BANK LIMITED
1.39%
0.77%
C
CIHHFCHINA MERCHANTS BANK-H
1.35%
0.20%
B
BHARTIBHARTI AIRTEL LTD
1.26%
0.43%
C
CICHFCHINA CONSTRUCTION BANK-H
1.24%
0.91%
A
APHSAPOLLO HOSPITALS ENTERPRISE
1.24%
0.07%
E
ETERNALETERNAL LTD
1.13%
0.05%
E
EIMEICHER MOTORS LTD
1.13%
0.09%
N
NHNCFNAVER CORP
1.09%
0.17%
0
003230SAMYANG FOODS CO LTD
1.08%
0.03%
I
INDIGOINTERGLOBE AVIATION LTD
1.03%
0.07%
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.02%
0.19%
0
012450HANWHA AEROSPACE CO LTD
1.02%
0.27%
S
SNBTHE SAUDI NATIONAL BANK
1.01%
0.26%
Only in EMC
S
SSNHZSAMSUNG ELECTR-GDR REG S
10.83%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.24%
I
IBNICICI BANK LTD-SPON ADR
2.02%
A
ANFGFANTOFAGASTA PLC
1.94%
H
HKXCFHONG KONG EXCHANGES & CLEAR
1.67%
F
FNVFRANCO-NEVADA CORP
1.43%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.28%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
1.26%
V
VIVA3VIVARA PARTICIPACOES SA
0.62%
V
VISTVISTA ENERGY SAB DE CV
0.61%
H
HSBKHALYK SAVINGS BANK-GDR REG S
0.54%
F
FUTUFUTU HOLDINGS LTD-ADR
0.51%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.50%
M
MELIMERCADOLIBRE INC
0.49%
?
BNYREPOS
0.34%
Only in FERGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
?
Fidelity Revere Street Trust
1.16%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
G
GFIOFGOLD FIELDS LTD
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.31%
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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.