Fund comparison · from official SEC filings
EVLU vs FERGX: how much do they overlap?
iShares MSCI Emerging Markets Value Factor ETF and Fidelity SAI Emerging Markets Index Fund
vs
Shared holdings
Company
EVLU
FERGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
10.40%
5.97%
2
2454MEDIATEK INC
7.05%
1.06%
H
HNHAFHON HAI PRECISION INDUSTRY
3.74%
0.74%
C
CICHFCHINA CONSTRUCTION BANK-H
2.67%
0.91%
H
HYMLFHYUNDAI MOTOR CO
2.54%
0.40%
2
2303UNITED MICROELECTRONICS CORP
2.48%
0.24%
3
3711ASE TECHNOLOGY HOLDING CO LT
2.10%
0.44%
0
012330HYUNDAI MOBIS CO LTD
1.83%
0.14%
B
BAIDFBAIDU INC-CLASS A
1.57%
0.29%
I
IDCBFIND & COMM BK OF CHINA-H
1.45%
0.47%
V
VALE3VALE SA
1.42%
0.49%
S
STCSAUDI TELECOM CO
1.39%
0.19%
K
KIMTFKIA CORP
1.33%
0.20%
B
BABANK OF CHINA LTD-H
1.25%
0.39%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
1.22%
0.20%
0
005935SAMSUNG ELECTRONICS-PREF
1.21%
0.74%
X
XIACFXIAOMI CORP-CLASS B
1.20%
0.54%
2
2327YAGEO CORPORATION
1.06%
0.14%
L
LNVGFLENOVO GROUP LTD
0.99%
0.10%
I
INFOINFOSYS LTD
0.99%
0.34%
2
2382QUANTA COMPUTER INC
0.97%
0.22%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.97%
0.45%
M
MMMAHINDRA & MAHINDRA LTD
0.84%
0.25%
0
066570LG ELECTRONICS INC
0.83%
0.09%
J
JDCMFJD.COM INC-CLASS A
0.83%
0.30%
Only in EVLU
?
—EURO
0.11%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.09%
?
—INDONESIAN RUPIAH
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.04%
?
—SAUDI ARABIAN RIYAL
0.02%
?
—KOREAN WON
0.02%
?
—STOXX EUROPE 600 JUN26
0.01%
?
—BRAZILIAN REAL
0.01%
?
—CHILEAN PESO
0.00%
?
—MEXICAN NUEVO PESO
0.00%
?
—MICRO EMIN RUS2000JUN26
0.00%
?
—PHILIPPINE PESO
0.00%
?
—HONG KONG DOLLAR
0.00%
?
—POLISH ZLOTY
0.00%
?
—CHINESE RENMINBI
0.00%
?
—NEW TAIWAN DOLLAR
0.00%
?
—SOUTH AFRICAN RAND
0.00%
?
—HUNGARIAN FORINT
0.00%
?
—MALAYSIAN RINGGIT
0.00%
?
—TURKISH LIRA
0.00%
Only in FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
0
000660SK HYNIX INC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
—Fidelity Revere Street Trust
1.16%
2
2308DELTA ELECTRONICS INC
1.14%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
4
402340SK SQUARE CO LTD
0.45%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
B
BHARTIBHARTI AIRTEL LTD
0.43%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
N
NETTFNETEASE INC
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
2
2345ACCTON TECHNOLOGY CORP
0.31%
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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.