Fund comparison · from official SEC filings

FERGX vs IJEAX: how much do they overlap?

Fidelity SAI Emerging Markets Index Fund and VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO
Holdings overlap
34%
of assets, by weight
Shared positions
53
of 1,249 / 83 holdings
FERGX expense ratio
0.08%
net, per year
IJEAX expense ratio
1.79%
net, per year
Shared holdings
Company
FERGX
IJEAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
13.90%
0
000660SK HYNIX INC
4.08%
6.25%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
4.18%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
3.94%
0
012450HANWHA AEROSPACE CO LTD
0.27%
2.12%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
1.89%
A
ASELSASELSAN ELEKTRONIK SANAYI
0.11%
1.76%
2
2308DELTA ELECTRONICS INC
1.14%
1.55%
W
WEGE3WEG SA
0.13%
1.46%
B
BAFBAJAJ FINANCE LTD
0.23%
1.41%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
1.35%
H
HDFCAMCHDFC ASSET MANAGEMENT CO LTD
0.05%
1.33%
B
BPAC11BANCO BTG PACTUAL SA-UNIT
0.12%
1.29%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
1.22%
2
2383ELITE MATERIAL CO LTD
0.38%
1.18%
B
BAPCREDICORP LTD
0.18%
1.18%
B
BHARTIBHARTI AIRTEL LTD
0.43%
1.15%
2
2454MEDIATEK INC
1.06%
0.99%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.23%
1.05%
3
300124SHENZHEN INOVANCE TECHNOLO-A
0.01%
1.04%
S
SHFLSHRIRAM FINANCE LTD
0.12%
0.94%
Y
YUMCYUM CHINA HOLDINGS INC
0.14%
0.94%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.19%
0.93%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.07%
0.90%
6
688008MONTAGE TECHNOLOGY CO LTD-A
0.01%
0.88%
Only in FERGX
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
Fidelity Revere Street Trust
1.16%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
4
402340SK SQUARE CO LTD
0.45%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BYDDFBYD CO LTD-H
0.41%
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
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
Only in IJEAX
B
BABAALIBABA GROUP HOLDING-SP ADR
2.10%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.82%
P
PBR.APETROLEO BRASIL-SP PREF ADR
1.80%
A
AAIGFAIA GROUP LTD
1.80%
V
VISTVISTA ENERGY SAB DE CV
1.75%
T
TIGOMILLICOM INTL CELLULAR S.A.
1.53%
0
002028SIEYUAN ELECTRIC CO LTD-A
1.40%
M
MELIMERCADOLIBRE INC
1.30%
6
6223MPI CORP
1.21%
Y
YPFYPF S.A.-SPONSORED ADR
1.18%
E
EMBJEMBRAER SA-SPON ADR
1.15%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
1.11%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.96%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.66%
T
TCOMTRIP.COM GROUP LTD-ADR
0.64%
C
CPACOPA HOLDINGS SA-CLASS A
0.62%
?
RBC DOMINION SECURITIES INC.
0.60%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.59%
T
TFDXXBLCKRCK LIQ FDFND-INST
0.59%
S
SESEA LTD-ADR
0.57%
M
MMYTMAKEMYTRIP LTD
0.54%
J
JRONFJERONIMO MARTINS
0.53%
?
DAIWA CAPITAL MARKETS AMERICA INC.
0.48%
G
GRABGRAB HOLDINGS LTD - CL A
0.47%
C
CPNGCOUPANG INC
0.47%
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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.