Fund comparison · from official SEC filings
FERGX vs QEMM: how much do they overlap?
Fidelity SAI Emerging Markets Index Fund and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
vs
FERGX and QEMM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FERGX
QEMM
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.27%
5.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.97%
2.04%
0
000660SK HYNIX INC
4.08%
0.72%
T
TCTZFTENCENT HOLDINGS LTD
3.23%
0.53%
B
BABAFALIBABA GROUP HOLDING LTD
2.36%
0.51%
2
2308DELTA ELECTRONICS INC
1.14%
2.06%
2
2454MEDIATEK INC
1.06%
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
0.91%
1.45%
P
PDDPDD HOLDINGS INC
0.59%
1.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
1.24%
I
IDCBFIND & COMM BK OF CHINA-H
0.47%
1.11%
B
BABANK OF CHINA LTD-H
0.39%
1.01%
G
GFIOFGOLD FIELDS LTD
0.32%
0.93%
T
TCSTATA CONSULTANCY SVCS LTD
0.20%
0.82%
H
HDFCBHDFC BANK LIMITED
0.77%
0.34%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.77%
0.15%
H
HNHAFHON HAI PRECISION INDUSTRY
0.74%
0.32%
0
005935SAMSUNG ELECTRONICS-PREF
0.74%
0.55%
N
NETTFNETEASE INC
0.34%
0.73%
2
2360CHROMA ATE INC
0.22%
0.61%
I
INFOINFOSYS LTD
0.34%
0.60%
I
ICICIBCICICI BANK LTD
0.59%
0.15%
2
2383ELITE MATERIAL CO LTD
0.38%
0.54%
X
XIACFXIAOMI CORP-CLASS B
0.54%
0.14%
H
HCLTHCL TECHNOLOGIES LTD
0.10%
0.53%
Only in FERGX
?
—Fidelity Revere Street Trust
1.16%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.25%
B
BEIGFBEONE MEDICINES LTD-H
0.16%
I
IVBXFINNOVENT BIOLOGICS INC
0.14%
5
5274ASPEED TECHNOLOGY INC
0.14%
3
3665BIZLINK HOLDING INC
0.13%
3
373220LG ENERGY SOLUTION
0.12%
0
042660HANWHA OCEAN CO LTD
0.10%
2
2423KE HOLDINGS INC-CL A
0.09%
A
AKESFAKESO INC
0.09%
0
010120LS ELECTRIC CO LTD
0.09%
E
EMBJ3EMBRAER SA
0.09%
P
PUTRFPTT PCL-NVDR
0.09%
A
AVIVFADVANCED INFO SERVICE-NVDR
0.09%
0
086520ECOPRO CO LTD
0.09%
H
HTHTH WORLD GROUP LTD-ADR
0.09%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.09%
1
196170ALTEOGEN INC
0.08%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.08%
X
XPNGFXPENG INC - CLASS A SHARES
0.08%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.08%
B
B 0 05.14.26TREASURY BILL
0.08%
?
—ICE FUTURES US
0.07%
3
3008LARGAN PRECISION CO LTD
0.07%
0
000150DOOSAN CO LTD
0.07%
Only in QEMM
?
—Russian Ruble
6.30%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
I
INFYINFOSYS LTD-SP ADR
0.57%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.48%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.46%
V
VALEVALE SA-SP ADR
0.40%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
K
KBKB FINANCIAL GROUP INC-ADR
0.22%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.20%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.18%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.17%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.17%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.14%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.13%
I
IBNICICI BANK LTD-SPON ADR
0.11%
P
PETFFPTT PCL/FOREIGN
0.10%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.09%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.09%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.08%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.08%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.07%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.06%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.06%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.06%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.05%
Hold FERGX and QEMM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.