Fund comparison · from official SEC filings

EMDM vs FPADX: how much do they overlap?

First Trust Bloomberg Emerging Market Democracies ETF and Fidelity Emerging Markets Index Fund
Holdings overlap
40%
of assets, by weight
Shared positions
101
of 103 / 1,275 holdings
EMDM expense ratio
0.75%
net, per year
FPADX expense ratio
0.08%
net, per year
Shared holdings
Company
EMDM
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.41%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.66%
5.89%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
5.44%
0.28%
0
000660SK HYNIX INC
4.96%
4.02%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
3.86%
0.38%
A
AUANGLOGOLD ASHANTI PLC
2.89%
0.39%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
2.79%
0.20%
G
GBOOFGRUPO FINANCIERO BANORTE-O
2.52%
0.23%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
2.48%
0.39%
O
OTPBFOTP BANK PLC
2.48%
0.25%
N
NAPRFNASPERS LTD-N SHS
2.42%
0.35%
P
PSKOFORLEN SA
2.41%
0.17%
G
GFIOFGOLD FIELDS LTD
2.38%
0.31%
P
PSZKFPKO BANK POLSKI SA
2.32%
0.19%
V
VALE3VALE SA
2.30%
0.49%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
1.87%
0.17%
B
BAPCREDICORP LTD
1.65%
0.18%
F
FANDFFIRSTRAND LTD
1.55%
0.22%
B
BKPKFBANK PEKAO SA
1.43%
0.09%
S
SBGOFSTANDARD BANK GROUP LTD
1.40%
0.21%
W
WMMVFWALMART DE MEXICO SAB DE CV
1.32%
0.13%
C
CKHGFCAPITEC BANK HOLDINGS LTD
1.31%
0.19%
H
HDFCBHDFC BANK LIMITED
1.22%
0.76%
B
BBDC4BANCO BRADESCO SA-PREF
1.19%
0.17%
M
MTNOFMTN GROUP LTD
1.14%
0.18%
Only in EMDM
S
SANB11BANCO SANTANDER BRASIL-UNIT
1.10%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.50%
Only in FPADX
T
TCTZFTENCENT HOLDINGS LTD
3.18%
?
Fidelity Revere Street Trust
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
4
402340SK SQUARE CO LTD
0.44%
R
RJHIAL RAJHI BANK
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
B
BABANK OF CHINA LTD-H
0.38%
2
2383ELITE MATERIAL CO LTD
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
N
NETTFNETEASE INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
2
2345ACCTON TECHNOLOGY CORP
0.30%
J
JDCMFJD.COM INC-CLASS A
0.30%
B
BAIDFBAIDU INC-CLASS A
0.29%
T
TRPCFTRIP.COM GROUP LTD
0.27%
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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.