Fund comparison · from official SEC filings

EMMF vs FPADX: how much do they overlap?

WisdomTree Emerging Markets Multifactor Fund and Fidelity Emerging Markets Index Fund
Holdings overlap
32%
of assets, by weight
Shared positions
208
of 227 / 1,275 holdings
EMMF expense ratio
0.48%
net, per year
FPADX expense ratio
0.08%
net, per year
Shared holdings
Company
EMMF
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.08%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.66%
5.89%
0
000660SK HYNIX INC
2.60%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
1.95%
3.18%
H
HYMLFHYUNDAI MOTOR CO
2.93%
0.40%
B
BABAFALIBABA GROUP HOLDING LTD
1.09%
2.33%
B
BAIDFBAIDU INC-CLASS A
1.52%
0.29%
2
2308DELTA ELECTRONICS INC
0.84%
1.13%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.09%
0.38%
3
3481INNOLUX CORP
1.04%
0.05%
3
3034NOVATEK MICROELECTRONICS COR
1.02%
0.06%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.99%
0.76%
H
HUNGFHUANENG POWER INTL INC-H
0.93%
0.03%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
0.89%
0.04%
2
2360CHROMA ATE INC
0.89%
0.22%
P
PSKOFORLEN SA
0.87%
0.17%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.85%
0.27%
2
2303UNITED MICROELECTRONICS CORP
0.82%
0.23%
0
018260SAMSUNG SDS CO LTD
0.81%
0.04%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.79%
0.04%
T
TOTS3TOTVS SA
0.78%
0.03%
H
HDFCBHDFC BANK LIMITED
0.02%
0.76%
T
TIMS3TIM SA
0.75%
0.04%
A
AMMHFAMMB HOLDINGS BHD
0.75%
0.03%
M
MLYNFMALAYAN BANKING BHD
0.75%
0.14%
Only in EMMF
M
MELIMERCADOLIBRE INC
2.13%
C
CPNGCOUPANG INC
2.06%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
0.68%
?
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
0.44%
?
DREY INST PREF GOV MM-M
0.41%
?
GOLDMAN SACHS & CO. LLC
0.40%
C
CZGZFCOLT CZ GROUP SE
0.28%
2
2105CHENG SHIN RUBBER IND CO LTD
0.27%
9
9910FENG TAY ENTERPRISE CO LTD
0.24%
2
200596ANHUI GUJING DISTILLERY CO-B
0.23%
?
MORGAN STANLEY & CO. LLC
0.14%
?
UBS Securities LLC
0.11%
?
CITIGROUP INC.
0.04%
?
DREYFUS TRSY OBLIG CASH M
0.01%
P
PHORPHOSAGRO PJSC
0.00%
P
PHORPHOSAGRO PJSC-GDR REG S
0.00%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.00%
M
MGNTMAGNIT PJSC
0.00%
Only in FPADX
?
Fidelity Revere Street Trust
2.33%
2
2454MEDIATEK INC
1.05%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
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%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
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%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
N
NETTFNETEASE INC
0.33%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
3
3037UNIMICRON 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.