Fund comparison · from official SEC filings
FEM vs FPADX: how much do they overlap?
First Trust Emerging Markets AlphaDEX Fund and Fidelity Emerging Markets Index Fund
vs
Shared holdings
Company
FEM
FPADX
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
3.05%
0.08%
B
BABAFALIBABA GROUP HOLDING LTD
0.13%
2.33%
P
PRIO3PRIO SA
1.71%
0.09%
2
2383ELITE MATERIAL CO LTD
1.63%
0.37%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.53%
0.38%
2
2368GOLD CIRCUIT ELECTRONICS LTD
1.51%
0.12%
P
PCCYFPETROCHINA CO LTD-H
1.45%
0.27%
M
MOLFFMOL HUNGARIAN OIL AND GAS PL
1.41%
0.04%
2
2345ACCTON TECHNOLOGY CORP
1.38%
0.30%
V
VBBR3VIBRA ENERGIA SA
1.36%
0.06%
A
ALMMFALUMINUM CORP OF CHINA LTD-H
1.35%
0.04%
C
CHHQFCHINA HONGQIAO GROUP LTD
1.28%
0.10%
2
2308DELTA ELECTRONICS INC
1.23%
1.13%
A
AVMPFASIA VITAL COMPONENTS
1.18%
0.25%
4
4958ZHEN DING TECHNOLOGY HOLDING
1.18%
0.08%
C
CICOFCOSCO SHIPPING HOLDINGS CO-H
1.17%
0.04%
P
PSKOFORLEN SA
1.17%
0.17%
C
CMIG4CIA ENERGETICA MINAS GER-PRF
1.12%
0.04%
P
PUTKFUNITED TRACTORS TBK PT
1.09%
0.02%
J
JIAXFJIANGXI COPPER CO LTD-H
1.09%
0.04%
C
CCOZFCHINA COAL ENERGY CO-H
1.08%
0.03%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
1.06%
0.04%
2
2603EVERGREEN MARINE CORP LTD
1.03%
0.06%
P
PTAIFASTRA INTERNATIONAL TBK PT
1.02%
0.06%
C
CXMSFCEMEX SAB-CPO
0.98%
0.15%
Only in FEM
?
—RBC DOMINION SECURITIES INC.
3.51%
P
PTTEPPTT EXPLOR & PROD PUBLIC CO
1.30%
D
DNGFFDONGFANG ELECTRIC CORP LTD-H
1.19%
3
3036WT MICROELECTRONICS CO LTD
1.15%
X
XJNGFGOLDWIND SCIENCE&TECHNOLOG-H
0.98%
M
MGYBMAGYAR TELEKOM TELECOMMUNICA
0.89%
3
3931CALB GROUP CO LTD-H
0.86%
Q
QNDPFQINGDAO PORT INTERNATIONAL-H
0.72%
X
XDNCFXD INC
0.72%
C
CPFCHAROEN POKPHAND FOODS PUB
0.71%
S
SIELFSHANGHAI ELECTRIC GRP CO L-H
0.70%
P
PTTPTT PCL
0.60%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
0.57%
S
SNOTFSINOTRANS LIMITED-H
0.56%
C
CREHFCHINA REINSURANCE GROUP CO-H
0.55%
S
SHHGFSHENWAN HONGYUAN GROUP CO -H
0.43%
I
INCPFINNOCARE PHARMA LTD-H
0.42%
C
CNEEFCHINA ENERGY ENGINEERING C-H
0.41%
6
6655HUAXIN BUILDING MATERIALS-H
0.39%
H
HPIFFHUADIAN POWER INTL CORP-H
0.37%
1
1618METALLURGICAL CORP OF CHIN-H
0.35%
S
SCCSIAM CEMENT PCL/THE
0.34%
S
SHJBFSHANGHAI JUNSHI BIOSCIENCE-H
0.29%
C
CSCFFCSC FINANCIAL CO LTD-H 06066
0.28%
3
3958ORIENT SECURITIES CO LTD-H
0.26%
Only in FPADX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
0
000660SK HYNIX INC
4.02%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
?
—Fidelity Revere Street Trust
2.33%
2
2454MEDIATEK INC
1.05%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
I
ICICIBCICICI BANK LTD
0.58%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
4
402340SK SQUARE CO LTD
0.44%
R
RJHIAL RAJHI BANK
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BHARTIBHARTI AIRTEL LTD
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.38%
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81% overlap
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.