Fund comparison · from official SEC filings
FCHKX vs SCHE: how much do they overlap?
Fidelity China Region Fund and Schwab Emerging Markets Equity ETF
Holdings overlap34%of assets, by weight Shared positions53of 86 / 2,181 holdings FCHKX expense ratio1.92%net, per year SCHE expense ratio0.07%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
23.00%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
5.71%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
3.58%
2.54%
2
2308DELTA ELECTRONICS INC
3.33%
1.39%
2
2454MEDIATEK INC
2.86%
1.86%
2
2383ELITE MATERIAL CO LTD
2.53%
0.43%
3
3665BIZLINK HOLDING INC
2.29%
0.11%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
2.28%
0.23%
C
CICHFCHINA CONSTRUCTION BANK-H
2.11%
0.87%
3
3529EMEMORY TECHNOLOGY INC
1.91%
0.07%
2
2360CHROMA ATE INC
1.91%
0.27%
3
3037UNIMICRON TECHNOLOGY CORP
1.84%
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.54%
0.59%
6
688008MONTAGE TECHNOLOGY CO LTD-A
1.53%
0.03%
B
BYDDFBYD CO LTD-H
1.41%
0.40%
N
NAPRFNASPERS LTD-N SHS
1.39%
0.37%
3
300750CONTEMPORARY AMPEREX TECHN-A
1.34%
0.18%
6
688012ADVANCED MICRO-FABRICATION-A
1.27%
0.03%
W
WUXIFWUXI APPTEC CO LTD-H
1.02%
0.07%
3
3653JENTECH PRECISION INDUSTRIAL
1.00%
0.09%
I
IDCBFIND & COMM BK OF CHINA-H
1.00%
0.62%
6
600487HENGTONG OPTIC-ELECTRIC CO-A
0.90%
0.02%
P
PDDPDD HOLDINGS INC
0.80%
0.59%
2
2327YAGEO CORPORATION
0.77%
0.34%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.74%
0.01%
Only in FCHKX
?
—Fidelity Revere Street Trust
2.89%
A
AAIGFAIA GROUP LTD
1.96%
0
005935SAMSUNG ELECTRONICS-PREF
1.46%
S
STXSEAGATE TECHNOLOGY HOLDINGS
1.34%
F
FUTUFUTU HOLDINGS LTD-ADR
1.21%
2
2276SHANGHAI CONANT OPTICAL CO-H
1.04%
6
688019ANJI MICROELECTRONICS TECH-A
0.97%
M
MMLTFMMG LTD
0.94%
2
2256ABBISKO CAYMAN LTD
0.77%
L
LEGNLEGEND BIOTECH CORP-ADR
0.61%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.54%
3
3491UNIVERSAL MICROWAVE TECH
0.53%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.47%
A
ACMRACM RESEARCH INC-CLASS A
0.42%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.42%
L
LKNCYLUCKIN COFFEE INC - ADR
0.41%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.38%
H
HSAIHESAI GROUP
0.35%
6
699NINGBO JOYSON ELECTRONIC-H
0.32%
3
3200SHENZHEN HAN'S CNC TECHNOL-H
0.28%
H
HKTTFHKT TRUST AND HKT LTD-SS
0.28%
0
002270HUAMING POWER EQUIPMENT CO-A
0.26%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.25%
3
3363FOCI FIBER OPTIC COMMUNICATI
0.24%
Only in SCHE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
H
HNHAFHON HAI PRECISION INDUSTRY
1.03%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.87%
H
HDFCBHDFC BANK LIMITED
0.82%
I
ICICIBCICICI BANK LTD
0.64%
X
XIACFXIAOMI CORP-CLASS B
0.57%
V
VALE3VALE SA
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.50%
R
RJHIAL RAJHI BANK
0.48%
M
MPNGFMEITUAN-CLASS B
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.45%
B
BABANK OF CHINA LTD-H
0.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.41%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.40%
I
INFOINFOSYS LTD
0.39%
2
2345ACCTON TECHNOLOGY CORP
0.35%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.35%
G
GFIOFGOLD FIELDS LTD
0.33%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.33%
P
PETR3PETROBRAS - PETROLEO BRAS
0.32%
J
JDCMFJD.COM INC-CLASS A
0.31%
2
2891CTBC FINANCIAL HOLDING CO LT
0.31%
K
KFHKUWAIT FINANCE HOUSE
0.31%
O
OTPBFOTP BANK PLC
0.29%
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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.