Fund comparison · from official SEC filings
EMREX vs FPADX: how much do they overlap?
JPMorgan Emerging Markets Research Enhanced Equity Fund and Fidelity Emerging Markets Index Fund
Holdings overlap63%of assets, by weight Shared positions280of 344 / 1,275 holdings EMREX expense ratio0.45%net, per year FPADX expense ratio0.08%net, per year EMREX and FPADX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
13.77%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
6.63%
5.89%
0
000660SK HYNIX INC
4.13%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.42%
3.18%
B
BABAFALIBABA GROUP HOLDING LTD
2.35%
2.33%
2
2308DELTA ELECTRONICS INC
1.53%
1.13%
C
CICHFCHINA CONSTRUCTION BANK-H
1.05%
0.89%
2
2454MEDIATEK INC
0.66%
1.05%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.00%
0.38%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.93%
0.76%
H
HDFCBHDFC BANK LIMITED
0.93%
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.91%
0.73%
2
2383ELITE MATERIAL CO LTD
0.82%
0.37%
I
ICICIBCICICI BANK LTD
0.77%
0.58%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.68%
0.45%
R
RJHIAL RAJHI BANK
0.68%
0.44%
2
2345ACCTON TECHNOLOGY CORP
0.65%
0.30%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.65%
0.43%
P
PDDPDD HOLDINGS INC
0.49%
0.58%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.58%
0.39%
P
PCCYFPETROCHINA CO LTD-H
0.57%
0.27%
X
XIACFXIAOMI CORP-CLASS B
0.45%
0.53%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.52%
0.23%
A
AVMPFASIA VITAL COMPONENTS
0.52%
0.25%
O
OTPBFOTP BANK PLC
0.51%
0.25%
Only in EMREX
J
JINXXJPM PRIME MMKT-INST
2.43%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.87%
V
VALEVALE SA-SP ADR
0.71%
I
INFYINFOSYS LTD-SP ADR
0.48%
H
HWLDFH WORLD GROUP LTD
0.24%
B
BSACBANCO SANTANDER-CHILE-ADR
0.14%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.13%
6
688200BEIJING HUAFENG TEST & CON-A
0.13%
0
035900JYP ENTERTAINMENT CORP
0.12%
T
TIMBTIM SA-ADR
0.11%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.11%
1
175330JB FINANCIAL GROUP CO LTD
0.10%
8
8464NIEN MADE ENTERPRISE CO LTD
0.10%
K
KTKT CORP-SP ADR
0.10%
1
145020HUGEL INC
0.09%
6
603766LONCIN MOTOR CO LTD-A
0.09%
M
MAXFMAX FINANCIAL SERVICES LTD
0.09%
P
PUKPFPRUDENTIAL PLC
0.09%
6
603816JASON FURNITURE HANGZHOU C-A
0.08%
W
WLWHFWOOLWORTHS HOLDINGS LTD
0.08%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.08%
C
CPACOPA HOLDINGS SA-CLASS A
0.08%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.07%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.07%
M
MELIMERCADOLIBRE INC
0.07%
Only in FPADX
?
—Fidelity Revere Street Trust
2.33%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
V
VALE3VALE SA
0.49%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
2
2303UNITED MICROELECTRONICS CORP
0.23%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
2
2360CHROMA ATE INC
0.22%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
P
PSZKFPKO BANK POLSKI SA
0.19%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.18%
P
PSKOFORLEN SA
0.17%
F
FABFIRST ABU DHABI BANK PJSC
0.17%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
N
NHNCFNAVER CORP
0.17%
F
FMXUFFOMENTO ECONOMICO MEXICA-UBD
0.17%
H
HUVRHINDUSTAN UNILEVER LTD
0.16%
B
BEIGFBEONE MEDICINES LTD-H
0.16%
S
SUNPSUN PHARMACEUTICAL INDUS
0.15%
2
2327YAGEO CORPORATION
0.14%
T
TTANTITAN CO LTD
0.14%
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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.