Fund comparison · from official SEC filings

FERGX vs LDEM: how much do they overlap?

Fidelity SAI Emerging Markets Index Fund and iShares ESG MSCI EM Leaders ETF
Holdings overlap
43%
of assets, by weight
Shared positions
420
of 1,249 / 444 holdings
FERGX expense ratio
0.08%
net, per year
LDEM expense ratio
0.16%
net, per year
Shared holdings
Company
FERGX
LDEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
6.28%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
4.04%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
3.98%
2
2308DELTA ELECTRONICS INC
1.14%
3.37%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
2.36%
H
HDFCBHDFC BANK LIMITED
0.77%
2.02%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
1.92%
4
402340SK SQUARE CO LTD
0.45%
1.74%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
1.26%
2
2303UNITED MICROELECTRONICS CORP
0.24%
1.09%
B
BYDDFBYD CO LTD-H
0.41%
0.98%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.97%
N
NETTFNETEASE INC
0.34%
0.97%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
0.94%
N
NAPRFNASPERS LTD-N SHS
0.35%
0.93%
I
INFOINFOSYS LTD
0.34%
0.90%
B
BAIDFBAIDU INC-CLASS A
0.29%
0.86%
1
105560KB FINANCIAL GROUP INC
0.33%
0.82%
G
GFIOFGOLD FIELDS LTD
0.32%
0.80%
J
JDCMFJD.COM INC-CLASS A
0.30%
0.78%
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
0.73%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
0.72%
A
AXSBAXIS BANK LTD
0.26%
0.71%
M
MMMAHINDRA & MAHINDRA LTD
0.25%
0.68%
F
FUISFFUBON FINANCIAL HOLDING CO
0.20%
0.67%
Only in FERGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
0
000660SK HYNIX INC
4.08%
?
Fidelity Revere Street Trust
1.16%
2
2454MEDIATEK INC
1.06%
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%
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%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.38%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.31%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
Only in LDEM
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.71%
?
NEW TAIWAN DOLLAR
0.16%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
?
MEXICAN NUEVO PESO
0.04%
?
KOREAN WON
0.02%
?
POLISH ZLOTY
0.02%
?
INDONESIAN RUPIAH
0.02%
?
CHINESE RENMINBI
0.01%
?
CZECH KORUNA
0.01%
?
CHILEAN PESO
0.01%
?
HONG KONG DOLLAR
0.01%
?
PHILIPPINE PESO
0.01%
?
SOUTH AFRICAN RAND
0.01%
?
BRAZILIAN REAL
0.01%
?
TURKISH LIRA
0.01%
?
MSCI EMGMKT JUN26
0.00%
?
HUNGARIAN FORINT
0.00%
?
EURO
0.00%
?
MALAYSIAN RINGGIT
0.00%
?
THAILAND BAHT
0.00%
?
SAUDI ARABIAN RIYAL
0.00%
M
MTSSMOBILE TELESYSTEMS PUBLIC JO
0.00%
?
PHOSAGRO PUBLIC JOINT STOCK COMPANY
0.00%
?
COLOMBIAN PESO
0.00%
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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.