Fund comparison · from official SEC filings
EQLT vs FERGX: how much do they overlap?
iShares MSCI Emerging Markets Quality Factor ETF and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
EQLT
FERGX
0
000660SK HYNIX INC
13.70%
4.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
10.82%
5.97%
2
2345ACCTON TECHNOLOGY CORP
4.74%
0.31%
5
5274ASPEED TECHNOLOGY INC
4.61%
0.14%
A
AVMPFASIA VITAL COMPONENTS
3.92%
0.25%
T
TCTZFTENCENT HOLDINGS LTD
2.40%
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.86%
2.36%
6
6669WIWYNN CORP
2.65%
0.14%
I
ICICIBCICICI BANK LTD
1.21%
0.59%
A
ARAMCOSAUDI ARABIAN OIL CO
1.16%
0.37%
3
3443GLOBAL UNICHIP CORP
1.14%
0.10%
P
PDDPDD HOLDINGS INC
1.06%
0.59%
R
RJHIAL RAJHI BANK
1.04%
0.45%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.98%
0.41%
V
VALE3VALE SA
0.97%
0.49%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.96%
0.77%
2
2379REALTEK SEMICONDUCTOR CORP
0.86%
0.07%
N
NETTFNETEASE INC
0.85%
0.34%
3
3529EMEMORY TECHNOLOGY INC
0.84%
0.07%
I
INFOINFOSYS LTD
0.76%
0.34%
3
3293INTERNATIONAL GAMES SYSTEM C
0.74%
0.04%
G
GFIOFGOLD FIELDS LTD
0.68%
0.32%
E
ELMELM CO
0.68%
0.03%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.66%
0.19%
C
CILJFCHINA LIFE INSURANCE CO-H
0.66%
0.23%
Only in EQLT
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.08%
?
—NEW TAIWAN DOLLAR
0.07%
?
—KOREAN WON
0.03%
?
—MEXICAN NUEVO PESO
0.02%
?
—INDONESIAN RUPIAH
0.01%
?
—POLISH ZLOTY
0.01%
?
—SOUTH AFRICAN RAND
0.01%
?
—SAUDI ARABIAN RIYAL
0.01%
?
—HONG KONG DOLLAR
0.01%
?
—QATAR RIAL
0.01%
?
—THAILAND BAHT
0.01%
?
—CHILEAN PESO
0.00%
?
—PHILIPPINE PESO
0.00%
?
—BRAZILIAN REAL
0.00%
?
—CHINESE RENMINBI
0.00%
?
—MALAYSIAN RINGGIT
0.00%
?
—EURO
0.00%
?
—TURKISH LIRA
0.00%
Only in FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
?
—Fidelity Revere Street Trust
1.16%
2
2308DELTA ELECTRONICS INC
1.14%
2
2454MEDIATEK INC
1.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
X
XIACFXIAOMI CORP-CLASS B
0.54%
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%
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%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
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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.
Informational and educational only — not investment advice.