Fund comparison · from official SEC filings
EMXF vs FPADX: how much do they overlap?
iShares ESG Advanced MSCI EM ETF and Fidelity Emerging Markets Index Fund
vs
Shared holdings
Company
EMXF
FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.40%
14.09%
0
000660SK HYNIX INC
11.36%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.54%
3.18%
2
2454MEDIATEK INC
3.36%
1.05%
2
2308DELTA ELECTRONICS INC
2.47%
1.13%
C
CICHFCHINA CONSTRUCTION BANK-H
1.71%
0.89%
H
HDFCBHDFC BANK LIMITED
1.46%
0.76%
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.29%
0.27%
4
402340SK SQUARE CO LTD
1.26%
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.04%
0.43%
X
XIACFXIAOMI CORP-CLASS B
1.01%
0.53%
I
IDCBFIND & COMM BK OF CHINA-H
0.90%
0.48%
R
RJHIAL RAJHI BANK
0.90%
0.44%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.84%
0.45%
2
2303UNITED MICROELECTRONICS CORP
0.83%
0.23%
M
MPNGFMEITUAN-CLASS B
0.79%
0.44%
B
BABANK OF CHINA LTD-H
0.78%
0.38%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.73%
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.70%
0.39%
N
NETTFNETEASE INC
0.70%
0.33%
N
NAPRFNASPERS LTD-N SHS
0.67%
0.35%
2
2327YAGEO CORPORATION
0.64%
0.14%
B
BAIDFBAIDU INC-CLASS A
0.62%
0.29%
2
2345ACCTON TECHNOLOGY CORP
0.61%
0.30%
1
105560KB FINANCIAL GROUP INC
0.59%
0.33%
Only in EMXF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.29%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
T
TRUE-RTRUE CORP PCL/NEW-NVDR
0.07%
?
—INDONESIAN RUPIAH
0.03%
?
—MEXICAN NUEVO PESO
0.03%
?
—KOREAN WON
0.02%
?
—POLISH ZLOTY
0.01%
?
—CHINESE RENMINBI
0.01%
?
—NEW TAIWAN DOLLAR
0.01%
?
—MSCI EMGMKT JUN26
0.01%
?
—HONG KONG DOLLAR
0.01%
?
—CZECH KORUNA
0.01%
?
—CHILEAN PESO
0.01%
?
—SAUDI ARABIAN RIYAL
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—QATAR RIAL
0.00%
?
—PHILIPPINE PESO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—MALAYSIAN RINGGIT
0.00%
?
—TURKISH LIRA
0.00%
?
—UN. ARAB EMIRATES DIRHAM
0.00%
?
—EURO
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—GREAT BRITISH POUND
0.00%
?
—COLOMBIAN PESO
0.00%
Only in FPADX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
?
—Fidelity Revere Street Trust
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
I
ICICIBCICICI BANK LTD
0.58%
P
PDDPDD HOLDINGS INC
0.58%
V
VALE3VALE SA
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.42%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
A
AUANGLOGOLD ASHANTI PLC
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
G
GFIOFGOLD FIELDS LTD
0.31%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
P
PCCYFPETROCHINA CO LTD-H
0.27%
0
012450HANWHA AEROSPACE CO LTD
0.27%
L
LTLARSEN & TOUBRO LTD
0.24%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
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79% 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.