Fund comparison · from official SEC filings
FGOMX vs IEMG: how much do they overlap?
Strategic Advisers Fidelity Emerging Markets Fund and iShares Core MSCI Emerging Markets ETF
vs
Shared holdings
Company
FGOMX
IEMG
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
9.09%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.96%
6.45%
0
000660SK HYNIX INC
3.36%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
1.86%
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
0.61%
1.73%
2
2454MEDIATEK INC
1.32%
1.34%
2
2308DELTA ELECTRONICS INC
0.92%
0.97%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.95%
0.11%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.75%
0.41%
H
HNHAFHON HAI PRECISION INDUSTRY
0.11%
0.74%
O
OTPBFOTP BANK PLC
0.73%
0.20%
2
2327YAGEO CORPORATION
0.71%
0.25%
A
AUANGLOGOLD ASHANTI PLC
0.71%
0.31%
0
005935SAMSUNG ELECTRONICS-PREF
0.37%
0.70%
C
CICHFCHINA CONSTRUCTION BANK-H
0.55%
0.68%
4
402340SK SQUARE CO LTD
0.65%
0.50%
B
BAPCREDICORP LTD
0.62%
0.15%
2
2383ELITE MATERIAL CO LTD
0.59%
0.32%
H
HDFCBHDFC BANK LIMITED
0.42%
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.30%
0.55%
N
NAPRFNASPERS LTD-N SHS
0.54%
0.27%
B
BYDDFBYD CO LTD-H
0.51%
0.28%
I
ICICIBCICICI BANK LTD
0.41%
0.45%
L
LTLARSEN & TOUBRO LTD
0.45%
0.19%
R
RJHIAL RAJHI BANK
0.42%
0.34%
Only in FGOMX
F
FEMVXFIDELITY SAI EM MRK VAL INDX
23.28%
F
FGKPXFIDELITY SAI E/M LW VOL
5.35%
F
FERGXFIDELITY SAI EM MRK INDX
5.16%
A
AGPXXINVESCO GVT & AGNCY-INST
3.54%
?
—Fidelity Revere Street Trust
1.64%
F
FFNZXFIDELITY SAI E/M MMNT INDX
1.16%
F
FIQFXFIDELITY ADV CHINA RGN-Z
0.96%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.51%
?
—ICE FUTURES US
0.39%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.36%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.27%
N
NVDANVIDIA CORP
0.27%
A
AMXAMERICA MOVIL SAB DE CV
0.27%
V
VALEVALE SA-SP ADR
0.26%
K
KSPIJSC KASPI.KZ ADR
0.25%
A
ANFGFANTOFAGASTA PLC
0.25%
Y
YPFYPF S.A.-SPONSORED ADR
0.24%
F
FMXFOMENTO ECONOMICO MEX-SP ADR
0.21%
C
CXCEMEX SAB-SPONS ADR PART CER
0.20%
K
KMTUFKOMATSU LTD
0.18%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.14%
A
AAIGFAIA GROUP LTD
0.14%
2
2476VICTORY GIANT TECHNOLOGY H-H
0.14%
A
ARISARIS MINING CORP
0.13%
T
TSTENARIS SA-ADR
0.13%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.51%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
V
VALE3VALE SA
0.38%
2
2303UNITED MICROELECTRONICS CORP
0.33%
B
BABANK OF CHINA LTD-H
0.30%
I
INFOINFOSYS LTD
0.26%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.25%
G
GFIOFGOLD FIELDS LTD
0.23%
P
PETR3PETROBRAS - PETROLEO BRAS
0.23%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.22%
0
034020DOOSAN ENERBILITY CO LTD
0.20%
K
KFHKUWAIT FINANCE HOUSE
0.19%
F
FUISFFUBON FINANCIAL HOLDING CO
0.19%
0
006400SAMSUNG SDI CO LTD
0.18%
2
2882CATHAY FINANCIAL HOLDING CO
0.17%
N
NBKNATIONAL BANK OF KUWAIT
0.15%
S
STCSAUDI TELECOM CO
0.15%
Q
QNBKQATAR NATIONAL BANK
0.15%
P
PSKOFORLEN SA
0.14%
A
AGPPFVALTERRA PLATINUM LIMITED
0.14%
N
NHNCFNAVER CORP
0.14%
M
MAADENSAUDI ARABIAN MINING CO
0.14%
7
7769HON PRECISION INC
0.14%
0
086790HANA FINANCIAL GROUP
0.14%
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73% overlap
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68% 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.