Fund comparison · from official SEC filings
FERGX vs MFEM: how much do they overlap?
Fidelity SAI Emerging Markets Index Fund and PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
vs
Shared holdings
Company
FERGX
MFEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
1.16%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
1.20%
0
000660SK HYNIX INC
4.08%
1.19%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
0.42%
H
HYMLFHYUNDAI MOTOR CO
0.40%
2.63%
2
2308DELTA ELECTRONICS INC
1.14%
2.12%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
1.56%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
1.36%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
1.14%
0
012330HYUNDAI MOBIS CO LTD
0.14%
1.12%
C
CHHQFCHINA HONGQIAO GROUP LTD
0.10%
1.11%
0
005490POSCO HOLDINGS INC
0.19%
1.09%
2
2454MEDIATEK INC
1.06%
0.70%
P
PCCYFPETROCHINA CO LTD-H
0.27%
1.04%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
0.99%
0
000150DOOSAN CO LTD
0.07%
0.98%
V
VALE3VALE SA
0.49%
0.96%
N
NETTFNETEASE INC
0.34%
0.96%
G
GFIOFGOLD FIELDS LTD
0.32%
0.95%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
0.77%
0
015760KOREA ELECTRIC POWER CORP
0.06%
0.85%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
0.79%
A
AGPPFVALTERRA PLATINUM LIMITED
0.18%
0.79%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.78%
K
KIMTFKIA CORP
0.20%
0.76%
Only in FERGX
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
—Fidelity Revere Street Trust
1.16%
H
HDFCBHDFC BANK LIMITED
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
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%
4
402340SK SQUARE CO LTD
0.45%
R
RJHIAL RAJHI BANK
0.45%
M
MPNGFMEITUAN-CLASS B
0.45%
B
BYDDFBYD CO LTD-H
0.41%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
A
AUANGLOGOLD ASHANTI PLC
0.39%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
J
JDCMFJD.COM INC-CLASS A
0.30%
T
TRPCFTRIP.COM GROUP LTD
0.28%
0
012450HANWHA AEROSPACE CO LTD
0.27%
A
AXSBAXIS BANK LTD
0.26%
S
SNBTHE SAUDI NATIONAL BANK
0.26%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.25%
M
MMMAHINDRA & MAHINDRA LTD
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
O
OTPBFOTP BANK PLC
0.25%
Only in MFEM
P
PETFFPTT PCL/FOREIGN
0.70%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.57%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.41%
0
000880HANWHA CORPORATION
0.37%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.34%
0
030200KT CORP
0.31%
F
FNFABRINET
0.29%
3
3036WT MICROELECTRONICS CO LTD
0.28%
0
047040DAEWOO ENGINEERING & CONSTR
0.22%
6
6239POWERTECH TECHNOLOGY INC
0.22%
0
006260LS CORP
0.21%
C
CEBCFCHINA EVERBRIGHT BANK CO L-H
0.20%
P
PTGCFPTT GLOBAL CHEMICAL PCL-FOR
0.19%
2
2409AUO CORP
0.18%
C
CHPFFCHAROEN POKPHAND FOOD-FORGN
0.18%
T
TCMEFTENCENT MUSIC ENT - CLASS A
0.17%
S
SCVPFSIAM CEMENT PUB CO-FOR REG
0.17%
2
2337MACRONIX INTERNATIONAL CO
0.16%
0
001040CJ CORP
0.15%
N
NIONIO INC - ADR
0.15%
2
2344WINBOND ELECTRONICS CORP
0.14%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.14%
C
CNINFCHINA INTERNATIONAL MARINE-H
0.14%
N
NACLNATIONAL ALUMINIUM CO LTD
0.14%
G
GOAU4METALURGICA GERDAU SA-PREF
0.14%
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80% 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.