Fund comparison · from official SEC filings
FERGX vs IEMG: how much do they overlap?
Fidelity SAI Emerging Markets Index Fund and iShares Core MSCI Emerging Markets ETF
vs
FERGX and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FERGX
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
6.45%
0
000660SK HYNIX INC
4.08%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
1.73%
2
2454MEDIATEK INC
1.06%
1.34%
2
2308DELTA ELECTRONICS INC
1.14%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
0.68%
H
HDFCBHDFC BANK LIMITED
0.77%
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
0.55%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
0.70%
I
ICICIBCICICI BANK LTD
0.59%
0.45%
P
PDDPDD HOLDINGS INC
0.59%
0.39%
X
XIACFXIAOMI CORP-CLASS B
0.54%
0.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
0.51%
4
402340SK SQUARE CO LTD
0.45%
0.50%
V
VALE3VALE SA
0.49%
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
0.36%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
0.33%
R
RJHIAL RAJHI BANK
0.45%
0.34%
M
MPNGFMEITUAN-CLASS B
0.45%
0.31%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.43%
0.32%
H
HYMLFHYUNDAI MOTOR CO
0.40%
0.41%
Only in FERGX
?
—Fidelity Revere Street Trust
1.16%
B
B 0 05.14.26TREASURY BILL
0.08%
?
—ICE FUTURES US
0.07%
T
TCPFFTRUE CORP PCL/NEW-FOREIGN
0.02%
S
SCB.FSCB X PCL-FOREIGN
0.02%
F
FROTOFORD OTOMOTIV SANAYI AS
0.01%
6
688498YUANJIE SEMICONDUCTOR TECH-A
0.01%
6
688347HUA HONG GRACE SEMICONDUCT-A
0.01%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.01%
6
688525BIWIN STORAGE TECHNOLOGY C-A
0.01%
6
600673GUANGDONG HEC TECHNOLOGY H-A
0.01%
0
001309SHENZHEN TECHWINSEMI TECHN-A
0.01%
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.01%
0
002080SINOMA SCIENCE&TECHNOLOGY -A
0.01%
6
601179CHINA XD ELECTRIC CO LTD-A
0.01%
3
300475SHANNON SEMICONDUCTOR TECH-A
0.01%
0
002812YUNNAN ENERGY NEW MATERIAL-A
0.01%
3
300757ROBOTECHNIK INTELLIGENT TE-A
0.01%
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.01%
6
688183SHENGYI ELECTRONICS CO LTD-A
0.01%
0
002128INNER MONGOLIA DIAN TOU EN-A
0.01%
0
002851SHENZHEN MEGMEET ELECTRICA-A
0.01%
6
601231UNIVERSAL SCIENTIFIC INDUS-A
0.01%
6
603228SHENZHEN KINWONG ELECTRONI-A
0.01%
0
002595SHANDONG HIMILE MECHANICAL-A
0.01%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
6
6223MPI CORP
0.10%
2
2344WINBOND ELECTRONICS CORP
0.10%
8
8299PHISON ELECTRONICS CORP
0.09%
N
NNYAFNANYA TECHNOLOGY CORP
0.09%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.08%
0
011070LG INNOTEK CO LTD
0.08%
2
2337MACRONIX INTERNATIONAL CO
0.06%
2
2313COMPEQ MANUFACTURING CO LTD
0.06%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.06%
6
6239POWERTECH TECHNOLOGY INC
0.05%
3
3189KINSUS INTERCONNECT TECH
0.05%
3
3044TRIPOD TECHNOLOGY CORP
0.05%
6
6515WINWAY TECHNOLOGY CO LTD
0.05%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.04%
?
—INDONESIAN RUPIAH
0.04%
3
3081LAND MARK OPTOELECTRONICS
0.04%
3
3036WT MICROELECTRONICS CO LTD
0.04%
6
6415SILERGY CORP
0.04%
2
2404UNITED INTEGRATED SERVICES
0.04%
6
6147CHIPBOND TECHNOLOGY CORP
0.04%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.04%
3
3702WPG HOLDINGS LTD
0.04%
W
WSMIFWIN SEMICONDUCTORS CORP
0.04%
Hold FERGX and IEMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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87% overlap
IEMG vs EEMiShares MSCI Emerging Markets ETF
86% 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.