Fund comparison · from official SEC filings

FERGX vs KARS: how much do they overlap?

Fidelity SAI Emerging Markets Index Fund and KraneShares Electric Vehicles and Future Mobility Index ETF
Holdings overlap
2%
of assets, by weight
Shared positions
33
of 1,249 / 80 holdings
FERGX expense ratio
0.08%
net, per year
KARS expense ratio
0.72%
net, per year
Shared holdings
Company
FERGX
KARS
0
002594BYD CO LTD -A
0.04%
4.85%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
4.30%
X
XIACFXIAOMI CORP-CLASS B
0.54%
3.59%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.16%
3.12%
N
NIOIFNIO INC-CLASS A
0.10%
2.87%
0
006400SAMSUNG SDI CO LTD
0.24%
2.53%
S
SQM.BSOC QUIMICA Y MINERA CHILE-B
0.11%
2.51%
L
LAAOFLI AUTO INC-CLASS A
0.09%
2.42%
X
XPNGFXPENG INC - CLASS A SHARES
0.08%
2.35%
6
603993CMOC GROUP LTD-A
0.02%
1.96%
3
373220LG ENERGY SOLUTION
0.12%
1.95%
H
HRZRFHORIZON ROBOTICS INC
0.04%
1.66%
2
247540ECOPRO BM CO LTD
0.06%
1.59%
6
601127SERES GROUP CO L-A
0.01%
1.52%
3
300014EVE ENERGY CO LTD-A
0.01%
1.25%
6
600104SAIC MOTOR CORP LTD-A
0.01%
1.24%
0
002460GANFENG LITHIUM GROUP CO L-A
0.01%
1.22%
6
603799ZHEJIANG HUAYOU COBALT CO -A
0.01%
1.07%
Z
ZJLMFZHEJIANG LEAPMOTOR TECHNOL-H
0.03%
1.01%
0
003670POSCO FUTURE M CO LTD
0.05%
0.99%
0
002709GUANGZHOU TINCI MATERIALS -A
0.01%
0.88%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.01%
0.86%
0
000625CHONGQING CHANGAN AUTOMOB-A
0.01%
0.81%
0
002466TIANQI LITHIUM CORP-A
0.01%
0.79%
6
603659SHANGHAI PUTAILAI NEW ENERGY
0.01%
0.65%
Only in FERGX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
0
000660SK HYNIX INC
4.08%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
Fidelity Revere Street Trust
1.16%
2
2308DELTA ELECTRONICS INC
1.14%
2
2454MEDIATEK INC
1.06%
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%
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%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
B
BHARTIBHARTI AIRTEL LTD
0.43%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
Only in KARS
A
ALBALBEMARLE CORP
4.32%
P
PCRFFPANASONIC HOLDINGS CORP
4.08%
S
STMEFSTMICROELECTRONICS NV
3.80%
T
TSLATESLA INC
3.74%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
3.38%
L
LYSCFLYNAS RARE EARTHS LTD
2.80%
A
AGPXXINVESCO GVT & AGNCY-INST
2.71%
P
PILBFPLS GROUP LTD
2.50%
R
RIVNRIVIAN AUTOMOTIVE INC-A
2.32%
M
MPMP MATERIALS CORP
1.80%
A
AURAURORA INNOVATION INC
1.66%
D
DRPRFDR ING HC F PORSCHE AG
1.16%
U
UMICFUMICORE
0.98%
I
IPGDFIGO LTD
0.94%
M
MALRFMINERAL RESOURCES LTD
0.94%
N
NNDNFNIDEC CORP
0.81%
P
PLUGPLUG POWER INC
0.78%
3
300450WUXI LEAD INTELLIGENT EQUI-A
0.71%
0
066970L&F CO LTD
0.58%
3
301358HUNAN YUNENG NEW ENERGY BA-A
0.57%
H
HSAIHESAI GROUP
0.52%
A
AMBAAMBARELLA INC
0.50%
0
002850SHENZHEN KEDALI INDUSTRY C-A
0.47%
W
WRDWERIDE INC-ADR
0.44%
P
PONYPONY AI INC
0.44%
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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.