Fund comparison · from official SEC filings
FEMVX vs IEMG: how much do they overlap?
Fidelity SAI Emerging Markets Value Index Fund and iShares Core MSCI Emerging Markets ETF
vs
Shared holdings
Company
FEMVX
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
12.55%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.97%
6.45%
0
000660SK HYNIX INC
3.96%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
2.09%
2.25%
C
CICHFCHINA CONSTRUCTION BANK-H
1.89%
0.68%
0
005935SAMSUNG ELECTRONICS-PREF
1.81%
0.70%
4
402340SK SQUARE CO LTD
1.77%
0.50%
B
BABAFALIBABA GROUP HOLDING LTD
1.57%
1.73%
3
3711ASE TECHNOLOGY HOLDING CO LT
1.70%
0.41%
H
HNHAFHON HAI PRECISION INDUSTRY
1.58%
0.74%
I
IDCBFIND & COMM BK OF CHINA-H
1.56%
0.36%
P
PDDPDD HOLDINGS INC
1.50%
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.49%
0.25%
B
BABANK OF CHINA LTD-H
1.45%
0.30%
J
JDCMFJD.COM INC-CLASS A
1.44%
0.22%
V
VALE3VALE SA
1.30%
0.38%
B
BAIDFBAIDU INC-CLASS A
1.23%
0.24%
2
2303UNITED MICROELECTRONICS CORP
1.17%
0.33%
I
INFOINFOSYS LTD
1.14%
0.26%
C
CILJFCHINA LIFE INSURANCE CO-H
1.08%
0.18%
P
PETR3PETROBRAS - PETROLEO BRAS
1.02%
0.23%
N
NAPRFNASPERS LTD-N SHS
1.01%
0.27%
K
KIMTFKIA CORP
1.00%
0.17%
0
086790HANA FINANCIAL GROUP
0.96%
0.14%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.95%
0.13%
Only in FEMVX
?
—Fidelity Revere Street Trust
2.27%
W
WHGRFWH GROUP LTD
0.38%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.36%
C
CPNGCOUPANG INC
0.21%
M
MTLPFMETLEN ENERGY & METALS
0.17%
?
—ICE FUTURES US
0.15%
M
MMYTMAKEMYTRIP LTD
0.13%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.11%
T
TBVPFTHAI BEVERAGE PCL
0.10%
Z
ZHEXFZHEJIANG EXPRESSWAY CO-H
0.06%
U
ULIHFTHE UNITED LABORATORIES INTE
0.05%
B
B 0 05.14.26TREASURY BILL
0.01%
Y
YMDLFYANGZIJIANG MARITIME DEVELOP
0.01%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.00%
B
BKKPFBANGKOK BANK PCL-FOREIGN REG
0.00%
I
IRAOINTER RAO UES PJSC
0.00%
S
SNGSSURGUTNEFTEGAS PJSC
0.00%
G
GAZPGAZPROM PJSC
0.00%
T
TRNFPTRANSNEFT PJSC
0.00%
M
MGNTMAGNIT PJSC
0.00%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
2
2454MEDIATEK INC
1.34%
2
2308DELTA ELECTRONICS INC
0.97%
H
HDFCBHDFC BANK LIMITED
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.55%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
I
ICICIBCICICI BANK LTD
0.45%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
H
HYMLFHYUNDAI MOTOR CO
0.41%
X
XIACFXIAOMI CORP-CLASS B
0.40%
R
RJHIAL RAJHI BANK
0.34%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.33%
2
2383ELITE MATERIAL CO LTD
0.32%
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
NETTFNETEASE INC
0.28%
2
2345ACCTON TECHNOLOGY CORP
0.25%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.25%
1
105560KB FINANCIAL GROUP INC
0.23%
Hold FEMVX and IEMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IEMG vs EEMiShares MSCI Emerging Markets ETF
86% overlap
IEMG vs FERGXFidelity SAI Emerging Markets Index Fund
80% overlap
IEMG vs BKEMBNY Mellon Emerging Markets Equity ETF
79% overlap
IEMG vs FPADXFidelity Emerging Markets Index Fund
79% overlap
IEMG vs DFAEDimensional Emerging Core Equity Market ETF
73% overlap
IEMG vs VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND
68% 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.