Fund comparison · from official SEC filings

FERGX vs JADE: how much do they overlap?

Fidelity SAI Emerging Markets Index Fund and JPMorgan Active Developing Markets Equity ETF
Holdings overlap
44%
of assets, by weight
Shared positions
104
of 1,249 / 148 holdings
FERGX expense ratio
0.08%
net, per year
JADE expense ratio
0.65%
net, per year
Shared holdings
Company
FERGX
JADE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
12.61%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
6.25%
0
000660SK HYNIX INC
4.08%
4.18%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
3.76%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
0.91%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
1.70%
0
012450HANWHA AEROSPACE CO LTD
0.27%
1.35%
2
2382QUANTA COMPUTER INC
0.22%
1.29%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
1.29%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.23%
1.29%
H
HTHTH WORLD GROUP LTD-ADR
0.09%
1.26%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
1.25%
0
000333MIDEA GROUP CO LTD-A
0.02%
1.24%
P
PCCYFPETROCHINA CO LTD-H
0.27%
1.15%
2
2308DELTA ELECTRONICS INC
1.14%
0.79%
2
2454MEDIATEK INC
1.06%
1.02%
N
NETTFNETEASE INC
0.34%
1.06%
2
2345ACCTON TECHNOLOGY CORP
0.31%
1.01%
F
FIGIFFUYAO GLASS INDUSTRY GROUP-H
0.04%
1.00%
0
055550SHINHAN FINANCIAL GROUP LTD
0.25%
0.99%
G
GFIOFGOLD FIELDS LTD
0.32%
0.99%
K
KIMTFKIA CORP
0.20%
0.98%
N
NBGIFNATIONAL BANK OF GREECE
0.11%
0.94%
2
2383ELITE MATERIAL CO LTD
0.38%
0.94%
E
EMAAREMAAR PROPERTIES PJSC
0.18%
0.94%
Only in FERGX
?
Fidelity Revere Street Trust
1.16%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
I
ICICIBCICICI BANK LTD
0.59%
P
PDDPDD HOLDINGS INC
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.54%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
4
402340SK SQUARE CO LTD
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
B
BYDDFBYD CO LTD-H
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
B
BABANK OF CHINA LTD-H
0.39%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
B
BAIDFBAIDU INC-CLASS A
0.29%
T
TRPCFTRIP.COM GROUP LTD
0.28%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
A
AXSBAXIS BANK LTD
0.26%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.25%
M
MMMAHINDRA & MAHINDRA LTD
0.25%
Only in JADE
A
AAIGFAIA GROUP LTD
0.81%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.77%
J
JIMXXJPM PRIME MMKT-IM
0.70%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.70%
V
VISTVISTA ENERGY SAB DE CV
0.69%
M
MELIMERCADOLIBRE INC
0.67%
H
HDBHDFC BANK LTD-ADR
0.63%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.62%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.59%
E
EMBJEMBRAER SA-SPON ADR
0.57%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.55%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.55%
6
6223MPI CORP
0.53%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.50%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.46%
6
688200BEIJING HUAFENG TEST & CON-A
0.44%
0
039490KIWOOM SECURITIES CO LTD
0.40%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.38%
C
CPACOPA HOLDINGS SA-CLASS A
0.32%
T
TCOMTRIP.COM GROUP LTD-ADR
0.31%
Y
YPFYPF S.A.-SPONSORED ADR
0.31%
A
ATATATOUR LIFESTYLE HOLDINGS-ADR
0.29%
M
MMYTMAKEMYTRIP LTD
0.28%
S
SESEA LTD-ADR
0.27%
J
JRONFJERONIMO MARTINS
0.27%
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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.