Fund comparison · from official SEC filings
EMXC vs FERGX: how much do they overlap?
iShares MSCI Emerging Markets ex China ETF and Fidelity SAI Emerging Markets Index Fund
vs
EMXC and FERGX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EMXC
FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
17.70%
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
9.62%
5.97%
0
000660SK HYNIX INC
8.24%
4.08%
2
2454MEDIATEK INC
2.01%
1.06%
2
2308DELTA ELECTRONICS INC
1.45%
1.14%
H
HNHAFHON HAI PRECISION INDUSTRY
1.11%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
1.05%
0.74%
H
HDFCBHDFC BANK LIMITED
0.86%
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.82%
0.77%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.77%
0.27%
4
402340SK SQUARE CO LTD
0.74%
0.45%
I
ICICIBCICICI BANK LTD
0.68%
0.59%
H
HYMLFHYUNDAI MOTOR CO
0.62%
0.40%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.62%
0.44%
V
VALE3VALE SA
0.58%
0.49%
R
RJHIAL RAJHI BANK
0.51%
0.45%
2
2303UNITED MICROELECTRONICS CORP
0.49%
0.24%
B
BHARTIBHARTI AIRTEL LTD
0.48%
0.43%
2
2383ELITE MATERIAL CO LTD
0.48%
0.38%
A
AUANGLOGOLD ASHANTI PLC
0.47%
0.39%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.43%
0.41%
A
ARAMCOSAUDI ARABIAN OIL CO
0.43%
0.37%
3
3037UNIMICRON TECHNOLOGY CORP
0.43%
0.32%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.42%
0.39%
N
NAPRFNASPERS LTD-N SHS
0.40%
0.35%
Only in EMXC
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.28%
?
—INDONESIAN RUPIAH
0.06%
?
—MALAYSIAN RINGGIT
0.03%
?
—KOREAN WON
0.02%
?
—MEXICAN NUEVO PESO
0.02%
?
—POLISH ZLOTY
0.01%
?
—NEW TAIWAN DOLLAR
0.01%
?
—INDIAN RUPEE
0.01%
?
—TURKISH LIRA
0.01%
?
—CHILEAN PESO
0.01%
?
—MSCI EMGMKT JUN26
0.01%
?
—CZECH KORUNA
0.01%
?
—PHILIPPINE PESO
0.01%
?
—SOUTH AFRICAN RAND
0.00%
?
—EURO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—THAILAND BAHT
0.00%
?
—EGYPTIAN POUND
0.00%
?
—UN. ARAB EMIRATES DIRHAM
0.00%
?
—SAUDI ARABIAN RIYAL
0.00%
?
—COLOMBIAN PESO
0.00%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.00%
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%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
B
BYDDFBYD CO LTD-H
0.41%
B
BABANK OF CHINA LTD-H
0.39%
N
NETTFNETEASE INC
0.34%
J
JDCMFJD.COM INC-CLASS A
0.30%
B
BAIDFBAIDU INC-CLASS A
0.29%
T
TRPCFTRIP.COM GROUP LTD
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.27%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
C
CILJFCHINA LIFE INSURANCE CO-H
0.23%
C
CIHHFCHINA MERCHANTS BANK-H
0.20%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.18%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.17%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.16%
B
BEIGFBEONE MEDICINES LTD-H
0.16%
Y
YUMCYUM CHINA HOLDINGS INC
0.14%
I
IVBXFINNOVENT BIOLOGICS INC
0.14%
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80% overlap
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.
Informational and educational only — not investment advice.