Fund comparison · from official SEC filings

FERGX vs NUEM: how much do they overlap?

Fidelity SAI Emerging Markets Index Fund and Nuveen ESG Emerging Markets Equity ETF
Holdings overlap
37%
of assets, by weight
Shared positions
172
of 1,249 / 175 holdings
FERGX expense ratio
0.08%
net, per year
NUEM expense ratio
0.36%
net, per year
Shared holdings
Company
FERGX
NUEM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
15.26%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
2.95%
2
2308DELTA ELECTRONICS INC
1.14%
3.16%
0
006400SAMSUNG SDI CO LTD
0.24%
2.38%
A
AVMPFASIA VITAL COMPONENTS
0.25%
2.34%
4
402340SK SQUARE CO LTD
0.45%
2.19%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
2.07%
2
2303UNITED MICROELECTRONICS CORP
0.24%
1.69%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
1.67%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
1.51%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.16%
1.34%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
1.33%
H
HDFCBHDFC BANK LIMITED
0.77%
1.31%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
1.30%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.17%
1.23%
N
NETTFNETEASE INC
0.34%
1.23%
C
CIHHFCHINA MERCHANTS BANK-H
0.20%
1.18%
0
010120LS ELECTRIC CO LTD
0.09%
1.18%
M
MMMAHINDRA & MAHINDRA LTD
0.25%
1.12%
0
068270CELLTRION INC
0.17%
1.05%
L
LNVGFLENOVO GROUP LTD
0.10%
1.01%
N
NHNCFNAVER CORP
0.17%
1.00%
H
HCLTHCL TECHNOLOGIES LTD
0.10%
1.00%
1
105560KB FINANCIAL GROUP INC
0.33%
0.99%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
0.97%
Only in FERGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
0
000660SK HYNIX INC
4.08%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
?
Fidelity Revere Street Trust
1.16%
2
2454MEDIATEK INC
1.06%
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%
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%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
B
BABANK OF CHINA LTD-H
0.39%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
3
3037UNIMICRON TECHNOLOGY CORP
0.32%
2
2345ACCTON TECHNOLOGY CORP
0.31%
B
BAIDFBAIDU INC-CLASS A
0.29%
Only in NUEM
?
STATE STR NAVIGATOR SECS L TR
1.06%
A
ARPRFAIRPORTS OF THAILAND PCL
0.58%
K
KBANKKASIKORNBANK PCL
0.06%
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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.