Fund comparison · from official SEC filings

EMM vs FERGX: how much do they overlap?

Global X Emerging Markets ex-China ETF and Fidelity SAI Emerging Markets Index Fund
Holdings overlap
27%
of assets, by weight
Shared positions
31
of 42 / 1,249 holdings
EMM expense ratio
0.66%
net, per year
FERGX expense ratio
0.08%
net, per year
Shared holdings
Company
EMM
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.96%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.13%
5.97%
0
000660SK HYNIX INC
5.86%
4.08%
2
2454MEDIATEK INC
5.67%
1.06%
H
HNHAFHON HAI PRECISION INDUSTRY
3.30%
0.74%
2
2308DELTA ELECTRONICS INC
3.28%
1.14%
0
055550SHINHAN FINANCIAL GROUP LTD
2.75%
0.25%
0
012450HANWHA AEROSPACE CO LTD
2.36%
0.27%
0
003230SAMYANG FOODS CO LTD
2.05%
0.03%
R
RJHIAL RAJHI BANK
1.71%
0.45%
N
NHNCFNAVER CORP
1.59%
0.17%
F
FUISFFUBON FINANCIAL HOLDING CO
1.48%
0.20%
2
2382QUANTA COMPUTER INC
1.47%
0.22%
F
FANDFFIRSTRAND LTD
1.29%
0.22%
S
SNBTHE SAUDI NATIONAL BANK
1.20%
0.26%
A
ALCPFALCHIP TECHNOLOGIES LTD
1.14%
0.09%
0
034020DOOSAN ENERBILITY CO LTD
1.06%
0.33%
W
WMMVFWALMART DE MEXICO SAB DE CV
1.01%
0.14%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.99%
0.17%
5
5274ASPEED TECHNOLOGY INC
0.98%
0.14%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.97%
0.19%
A
APHBFALPHA BANK SA
0.93%
0.05%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.85%
0.23%
S
SALIKSALIK CO PJSC
0.71%
0.02%
A
ADNOCDRIADNOC DRILLING CO PJSC
0.71%
0.04%
Only in EMM
N
NDIAGLOBAL X INDIA ACTIVE ETF
17.05%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
6.69%
B
BRAZGLOBAL X BRAZIL ACTIVE ETF
5.74%
S
SSNHZSAMSUNG ELECTR-GDR REG S
2.31%
V
VISTVISTA ENERGY SAB DE CV
1.10%
A
ANFGFANTOFAGASTA PLC
1.08%
F
FNVFRANCO-NEVADA CORP
0.86%
V
VESTFCORP INMOBILIARIA VESTA SAB
0.67%
M
MELIMERCADOLIBRE INC
0.52%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.50%
H
HSBKHALYK SAVINGS BANK-GDR REG S
0.46%
Only in FERGX
T
TCTZFTENCENT HOLDINGS LTD
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
Fidelity Revere Street Trust
1.16%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
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%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.43%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
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%
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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.