Fund comparison · from official SEC filings
FDEM vs IEMG: how much do they overlap?
Fidelity Emerging Markets Multifactor ETF and iShares Core MSCI Emerging Markets ETF
Holdings overlap39%of assets, by weight Shared positions191of 209 / 2,700 holdings FDEM expense ratio0.25%net, per year IEMG expense ratio0.09%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
11.62%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.87%
6.45%
0
000660SK HYNIX INC
3.36%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
3.22%
2.25%
C
CXRMFCHINA RESOURCES MIXC LIFESTY
1.89%
0.02%
2
271560ORION CORP/REPUBLIC OF KOREA
1.71%
0.01%
F
FBASFTRUST FIBRA UNO
1.65%
0.03%
E
EMAARDEVEMAAR DEVELOPMENT PJSC
1.59%
0.03%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.53%
0.25%
K
KCDMFKIMBERLY-CLARK DE MEXICO-A
1.45%
0.02%
P
PCCYFPETROCHINA CO LTD-H
1.40%
0.19%
B
BRITBRITANNIA INDUSTRIES LTD
1.39%
0.04%
H
HEGIFHENGAN INTL GROUP CO LTD
1.35%
0.01%
2
2454MEDIATEK INC
1.01%
1.34%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.14%
0.13%
9
900948INNER MONGOLIA YITAI COAL-B
1.12%
0.02%
A
AVILFAVI LTD
1.07%
0.01%
P
PEXUFPTT EXPLOR & PROD PCL-NVDR
1.04%
0.04%
2
2308DELTA ELECTRONICS INC
1.03%
0.97%
E
EXXAFEXXARO RESOURCES LTD
0.98%
0.02%
C
COALCOAL INDIA LTD
0.97%
0.06%
C
CICHFCHINA CONSTRUCTION BANK-H
0.92%
0.68%
P
PUTKFUNITED TRACTORS TBK PT
0.86%
0.01%
H
HDFCBHDFC BANK LIMITED
0.81%
0.58%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.81%
0.02%
Only in FDEM
?
—Fidelity Revere Street Trust
1.59%
G
GNZUFGUANGZHOU AUTOMOBILE GROUP-H
0.47%
M
MXUGFMIXUE GROUP-H
0.46%
C
CTGDFCHINA TOURISM GROUP DUTY F-H
0.43%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.36%
G
GRUPOSURGRUPO DE INV SURAMERICANA
0.32%
P
PAFRFPAN AFRICAN RESOURCES PLC
0.16%
E
EKIVFENKA INSAAT VE SANAYI AS
0.15%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.12%
0
064400LG CNS CO LTD
0.02%
3
307950HYUNDAI AUTOEVER CORP
0.01%
B
B 0 05.14.26TREASURY BILL
0.00%
I
IRAOINTER RAO UES PJSC
0.00%
S
SNGSSURGUTNEFTEGAS PJSC
0.00%
T
TRNFPTRANSNEFT PJSC
0.00%
G
GMKNMMC NORILSK NICKEL PJSC
0.00%
G
GAZPGAZPROM PJSC
0.00%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
B
BABAFALIBABA GROUP HOLDING LTD
1.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.70%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
4
402340SK SQUARE CO LTD
0.50%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.41%
P
PDDPDD HOLDINGS INC
0.39%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
B
BHARTIBHARTI AIRTEL LTD
0.32%
M
MPNGFMEITUAN-CLASS B
0.31%
A
AUANGLOGOLD ASHANTI PLC
0.31%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.29%
A
ARAMCOSAUDI ARABIAN OIL CO
0.29%
3
3037UNIMICRON TECHNOLOGY CORP
0.29%
B
BYDDFBYD CO LTD-H
0.28%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.28%
N
NAPRFNASPERS LTD-N SHS
0.27%
1
105560KB FINANCIAL GROUP INC
0.23%
P
PETR3PETROBRAS - PETROLEO BRAS
0.23%
J
JDCMFJD.COM INC-CLASS A
0.22%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
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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.