Fund comparison · from official SEC filings

FARMX vs KROP: how much do they overlap?

Fidelity Agricultural Productivity Fund and Global X AgTech & Food Innovation ETF
Holdings overlap
42%
of assets, by weight
Shared positions
8
of 28 / 32 holdings
FARMX expense ratio
0.95%
net, per year
KROP expense ratio
0.50%
net, per year
Shared holdings
Company
FARMX
KROP
D
DEDEERE & CO
21.80%
11.54%
C
CTVACORTEVA INC
14.91%
12.10%
K
KUBTFKUBOTA CORP
2.50%
13.17%
N
NTRNUTRIEN LTD
7.00%
11.75%
A
ADMARCHER-DANIELS-MIDLAND CO
4.84%
4.69%
A
AGCOAGCO CORP
1.45%
3.95%
C
CNHCNH INDUSTRIAL NV
2.64%
3.91%
F
FMCFMC CORP
0.47%
3.71%
Only in FARMX
C
CRWKFCRANSWICK PLC
5.52%
B
BGBUNGE GLOBAL SA
4.82%
?
Fidelity Revere Street Trust
4.47%
D
DARDARLING INGREDIENTS INC
4.02%
T
TTCTORO CO
3.64%
M
MOSMOSAIC CO/THE
2.91%
W
WHGRFWH GROUP LTD
2.88%
C
CFCF INDUSTRIES HOLDINGS INC
2.10%
M
MNHVFMOWI ASA
1.88%
L
LWLAMB WESTON HOLDINGS INC
1.76%
I
INGRINGREDION INC
1.46%
J
JBSJBS NV-A
1.45%
F
FTROFFIRST RESOURCES LTD
1.30%
S
SKSDFSAKATA SEED CORP
1.25%
K
KOCOCA-COLA CO/THE
1.20%
B
BKFKFBAKKAFROST P/F
1.19%
P
PFGCPERFORMANCE FOOD GROUP CO
0.84%
N
NVZMFNOVONESIS (NOVOZYMES) B
0.75%
V
VMIVALMONT INDUSTRIES
0.60%
Y
YRAIFYARA INTERNATIONAL ASA
0.35%
Only in KROP
?
BNYREPOS
7.69%
6
603156HEBEI YANGYUAN ZHIHUI BEVE-A
6.18%
S
SFMSPROUTS FARMERS MARKET INC
3.58%
0
000998YUAN LONGPING HIGH-TECH AG-A
3.38%
L
LNNLINDSAY CORP
3.33%
0
000848CHENG DE LOLO CO LTD-A
2.16%
N
NUFMFNUFARM LTD
1.91%
B
BYNDBEYOND MEAT INC
1.41%
T
TITNTITAN MACHINERY INC
1.35%
O
OTLYOATLY GROUP AB
0.91%
M
MLFNFMAPLE LEAF FOODS INC
0.70%
S
SADAFCOSAUDIA DAIRY & FOODSTUFF CO
0.40%
M
MNDDFMONDE NISSIN CORP
0.35%
C
CBUSCIBUS INC
0.28%
G
GRWGGROWGENERATION CORP
0.25%
F
FFBFARM FRESH BHD
0.25%
6
600300V V FOOD & BEVERAGE CO-A
0.23%
P
PTMYFMAYORA INDAH PT
0.21%
B
BELLBELL FOOD GROUP AG - REG
0.20%
H
HAINHAIN CELESTIAL GROUP INC
0.16%
4
403490WOODEUMGEEFARM CO LTD
0.14%
B
BIOXBIOCERES CROP SOLUTIONS CORP
0.06%
N
NRF.RNR INSTANT PRODUCE PCL-NVDR
0.05%
?
BANK OF NEW YORK (THE)
-0.00%
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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.