Fund comparison · from official SEC filings

FGKPX vs QEMM: how much do they overlap?

Fidelity SAI Emerging Markets Low Volatility Index Fund and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Holdings overlap
27%
of assets, by weight
Shared positions
130
of 172 / 829 holdings
FGKPX expense ratio
0.24%
net, per year
QEMM expense ratio
0.30%
net, per year
Shared holdings
Company
FGKPX
QEMM
2
2345ACCTON TECHNOLOGY CORP
2.80%
0.52%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
2.04%
0
005935SAMSUNG ELECTRONICS-PREF
1.87%
0.55%
C
CUAEFCHINA SHENHUA ENERGY CO-H
1.58%
0.32%
I
IDCBFIND & COMM BK OF CHINA-H
1.55%
1.11%
B
BABANK OF CHINA LTD-H
1.50%
1.01%
A
ARAMCOSAUDI ARABIAN OIL CO
1.50%
1.24%
C
CICHFCHINA CONSTRUCTION BANK-H
1.50%
1.45%
0
033780KT&G CORP
1.49%
0.20%
2
2412CHUNGHWA TELECOM CO LTD
1.42%
0.45%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
1.39%
0.53%
2
2301LITE-ON TECHNOLOGY CORP
1.37%
0.02%
0
009150SAMSUNG ELECTRO-MECHANICS CO
1.36%
0.28%
0
012330HYUNDAI MOBIS CO LTD
1.35%
0.16%
B
BKFCFBANK OF COMMUNICATIONS CO-H
1.34%
0.23%
2
2890SINOPAC FINANCIAL HOLDINGS
1.34%
0.04%
N
NESTNESTLE INDIA LTD
1.34%
0.36%
T
TNABFTENAGA NASIONAL BHD
1.30%
0.12%
T
TECHMTECH MAHINDRA LTD
1.23%
0.22%
T
TTANTITAN CO LTD
1.23%
0.16%
S
SNPMFCHINA PETROLEUM & CHEMICAL-H
1.21%
0.33%
S
STCSAUDI TELECOM CO
1.19%
0.50%
2
2886MEGA FINANCIAL HOLDING CO LT
1.18%
0.21%
C
CHBJFCHINA CITIC BANK CORP LTD-H
1.18%
0.41%
B
BHARTIBHARTI AIRTEL LTD
1.17%
0.42%
Only in FGKPX
?
Fidelity Revere Street Trust
0.83%
0
011070LG INNOTEK CO LTD
0.68%
3
3702WPG HOLDINGS LTD
0.67%
M
MGCOFMIDEA GROUP CO LTD-H
0.63%
3
3036WT MICROELECTRONICS CO LTD
0.51%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.44%
6
6147CHIPBOND TECHNOLOGY CORP
0.41%
A
AIRARABIAIR ARABIA PJSC
0.38%
6
6505FORMOSA PETROCHEMICAL CORP
0.38%
0
021240COWAY CO LTD
0.38%
2
2812TAICHUNG COMMERCIAL BANK
0.33%
2
2385CHICONY ELECTRONICS CO LTD
0.32%
P
PNAGFPETRONAS GAS BHD
0.30%
2
2542HIGHWEALTH CONSTRUCTION CORP
0.28%
6
6121SIMPLO TECHNOLOGY CO LTD
0.26%
B
BOROUGEBOROUGE
0.26%
4
489790HANWHA VISION CO LTD
0.25%
3
3023SINBON ELECTRONICS CO LTD
0.25%
P
PGBHFPPB GROUP BERHAD
0.23%
F
FXCOFFOXCONN TECHNOLOGY CO LTD
0.22%
P
PIFMFINDOFOOD SUKSES MAKMUR TBK P
0.21%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.19%
6
6176RADIANT OPTO-ELECTRONICS COR
0.18%
0
097950CJ CHEILJEDANG CORP
0.17%
B
BOUBYANBOUBYAN BANK K.S.C
0.17%
Only in QEMM
?
Russian Ruble
6.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.77%
2
2308DELTA ELECTRONICS INC
2.06%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
2
2454MEDIATEK INC
1.53%
P
PDDPDD HOLDINGS INC
1.42%
G
GFIOFGOLD FIELDS LTD
0.93%
N
NETTFNETEASE INC
0.73%
0
000660SK HYNIX INC
0.72%
2
2360CHROMA ATE INC
0.61%
I
INFYINFOSYS LTD-SP ADR
0.57%
2
2383ELITE MATERIAL CO LTD
0.54%
T
TCTZFTENCENT HOLDINGS LTD
0.53%
2
2382QUANTA COMPUTER INC
0.52%
B
BABAFALIBABA GROUP HOLDING LTD
0.51%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.48%
N
NNFSFNONGFU SPRING CO LTD-H
0.42%
6
600519KWEICHOW MOUTAI CO LTD-A
0.42%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.41%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.41%
A
AVMPFASIA VITAL COMPONENTS
0.41%
P
PCCYFPETROCHINA CO LTD-H
0.41%
V
VALEVALE SA-SP ADR
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
R
RJHIAL RAJHI BANK
0.38%
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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.