Fund comparison · from official SEC filings
ESGE vs FPADX: how much do they overlap?
iShares ESG Aware MSCI EM ETF and Fidelity Emerging Markets Index Fund
Holdings overlap61%of assets, by weight Shared positions285of 310 / 1,275 holdings ESGE expense ratio0.25%net, per year FPADX expense ratio0.08%net, per year ESGE and FPADX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.82%
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
8.50%
5.89%
0
000660SK HYNIX INC
4.59%
4.02%
T
TCTZFTENCENT HOLDINGS LTD
2.63%
3.18%
B
BABAFALIBABA GROUP HOLDING LTD
1.95%
2.33%
2
2454MEDIATEK INC
1.49%
1.05%
2
2308DELTA ELECTRONICS INC
1.43%
1.13%
0
005935SAMSUNG ELECTRONICS-PREF
1.22%
0.73%
C
CICHFCHINA CONSTRUCTION BANK-H
1.20%
0.89%
2
2412CHUNGHWA TELECOM CO LTD
1.05%
0.13%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.98%
0.27%
L
LNVGFLENOVO GROUP LTD
0.90%
0.10%
H
HDFCBHDFC BANK LIMITED
0.85%
0.76%
4
402340SK SQUARE CO LTD
0.80%
0.44%
2
2303UNITED MICROELECTRONICS CORP
0.80%
0.23%
R
RJHIAL RAJHI BANK
0.79%
0.44%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.66%
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.63%
0.73%
0
034730SK INC
0.73%
0.09%
2
2882CATHAY FINANCIAL HOLDING CO
0.64%
0.19%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.62%
0.45%
I
ICICIBCICICI BANK LTD
0.40%
0.58%
P
PDDPDD HOLDINGS INC
0.12%
0.58%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.56%
0.43%
P
PETR3PETROBRAS - PETROLEO BRAS
0.54%
0.34%
Only in ESGE
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.22%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.32%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.12%
?
—MEXICAN NUEVO PESO
0.03%
?
—SAUDI ARABIAN RIYAL
0.01%
?
—SOUTH AFRICAN RAND
0.00%
?
—PHOSAGRO PUBLIC JOINT STOCK COMPANY
0.00%
1
13T1T-TEKHNOLOGII MKPAO
0.00%
Only in FPADX
?
—Fidelity Revere Street Trust
2.33%
V
VALE3VALE SA
0.49%
B
BHARTIBHARTI AIRTEL LTD
0.42%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
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%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
K
KFHKUWAIT FINANCE HOUSE
0.25%
O
OTPBFOTP BANK PLC
0.25%
L
LTLARSEN & TOUBRO LTD
0.24%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
2
2382QUANTA COMPUTER INC
0.22%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
K
KIMTFKIA CORP
0.20%
T
TCSTATA CONSULTANCY SVCS LTD
0.19%
P
PSZKFPKO BANK POLSKI SA
0.19%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.19%
C
CUAEFCHINA SHENHUA ENERGY CO-H
0.17%
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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.