Fund comparison · from official SEC filings
FERGX vs PXH: how much do they overlap?
Fidelity SAI Emerging Markets Index Fund and Invesco RAFI Emerging Markets ETF
vs
Shared holdings
Company
FERGX
PXH
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
6.36%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
4.93%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
3.24%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
1.90%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
2.67%
V
VALE3VALE SA
0.49%
2.60%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
2.45%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
1.67%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
1.53%
2
2454MEDIATEK INC
1.06%
1.42%
B
BABANK OF CHINA LTD-H
0.39%
1.33%
P
PCCYFPETROCHINA CO LTD-H
0.27%
1.30%
2
2308DELTA ELECTRONICS INC
1.14%
0.77%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
0.90%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%
0.90%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
0.11%
0.87%
B
BAIDFBAIDU INC-CLASS A
0.29%
0.79%
H
HDFCBHDFC BANK LIMITED
0.77%
0.53%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.75%
P
PUTRFPTT PCL-NVDR
0.09%
0.67%
C
CIHHFCHINA MERCHANTS BANK-H
0.20%
0.65%
2
2303UNITED MICROELECTRONICS CORP
0.24%
0.64%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
0.63%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
0.62%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.17%
0.61%
Only in FERGX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
0
000660SK HYNIX INC
4.08%
?
—Fidelity Revere Street Trust
1.16%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
4
402340SK SQUARE CO LTD
0.45%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.41%
H
HYMLFHYUNDAI MOTOR CO
0.40%
A
AUANGLOGOLD ASHANTI PLC
0.39%
2
2383ELITE MATERIAL CO LTD
0.38%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.33%
2
2345ACCTON TECHNOLOGY CORP
0.31%
J
JDCMFJD.COM INC-CLASS A
0.30%
0
012450HANWHA AEROSPACE CO LTD
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
K
KFHKUWAIT FINANCE HOUSE
0.25%
O
OTPBFOTP BANK PLC
0.25%
0
055550SHINHAN FINANCIAL GROUP LTD
0.25%
0
006400SAMSUNG SDI CO LTD
0.24%
2
2360CHROMA ATE INC
0.22%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
0
086790HANA FINANCIAL GROUP
0.20%
Only in PXH
?
—Invesco Private Prime Fund
2.48%
J
JDJD.COM INC-ADR
1.49%
?
—Invesco Private Government Fund
0.96%
A
AGPXXINVESCO GVT & AGNCY-INST
0.57%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.31%
P
PGCPFPTT GLOBAL CHEMICAL PCL-NVDR
0.24%
2
2344WINBOND ELECTRONICS CORP
0.24%
B
BGKKFBANGKOK BANK PUBLIC CO-NVDR
0.23%
C
CEBCFCHINA EVERBRIGHT BANK CO L-H
0.20%
G
GOAU4METALURGICA GERDAU SA-PREF
0.18%
B
BEKEKE HOLDINGS INC-ADR
0.18%
2
2409AUO CORP
0.17%
3
3702WPG HOLDINGS LTD
0.16%
N
NIONIO INC - ADR
0.15%
3
3036WT MICROELECTRONICS CO LTD
0.13%
T
THOPFTHAI OIL PCL-NVDR
0.12%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.11%
S
SAILSTEEL AUTHORITY OF INDIA
0.11%
6
6239POWERTECH TECHNOLOGY INC
0.11%
2
2353ACER INC
0.10%
C
CNINFCHINA INTERNATIONAL MARINE-H
0.10%
B
BANPU-RBANPU PUBLIC CO LTD-NVDR
0.10%
1
1918SUNAC CHINA HOLDINGS LTD
0.10%
C
CSNA3CIA SIDERURGICA NACIONAL SA
0.09%
1
1605WALSIN LIHWA CORP
0.09%
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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.