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Fund comparison · from official SEC filings

FMET vs HERO: how much do they overlap?

Fidelity Metaverse ETF and Global X Video Games & Esports ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

14

of 52 / 43 holdings

FMET expense ratio

0.39%

net, per year

HERO expense ratio

0.50%

net, per year

Shared holdings

Company

FMET

HERO

E

EAELECTRONIC ARTS INC

3.49%

6.67%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

2.92%

6.35%

2

259960KRAFTON INC

1.42%

5.31%

U

UUNITY SOFTWARE INC

1.64%

5.07%

R

RBLXROBLOX CORP -CLASS A

2.88%

3.68%

0

036570NC CORP

0.99%

3.68%

N

NEXOFNEXON CO LTD

1.56%

2.70%

M

MTGBMODERN TIMES GROUP-B SHS

0.66%

1.35%

2

263750PEARL ABYSS CORP

0.95%

1.07%

2

251270NETMARBLE CORP

0.66%

0.81%

U

UBSFFUBISOFT ENTERTAINMENT

0.51%

0.67%

1

112040WEMADE CO LTD

0.41%

0.29%

P

PLTKPLAYTIKA HOLDING CORP

0.36%

0.36%

T

TBCHTURTLE BEACH CORP

0.30%

0.32%

Only in FMET

E

EQIXEQUINIX INC

4.87%

A

AMDADVANCED MICRO DEVICES

4.83%

A

AAPLAPPLE INC

4.61%

G

GOOGLALPHABET INC-CL A

4.52%

N

NVDANVIDIA CORP

4.50%

Q

QCOMQUALCOMM INC

4.45%

M

MSFTMICROSOFT CORP

4.26%

M

METAMETA PLATFORMS INC-CLASS A

4.10%

A

ADBEADOBE INC

4.08%

D

DLRDIGITAL REALTY TRUST INC

3.86%

M

MPWRMONOLITHIC POWER SYSTEMS INC

3.70%

N

NETTFNETEASE INC

3.05%

C

CRWVCOREWEAVE INC-CL A

2.32%

N

NHNCFNAVER CORP

2.16%

R

RDDTREDDIT INC-CL A

2.16%

P

PTCPTC INC

2.07%

D

DASTFDASSAULT SYSTEMES SE

1.91%

P

PINSPINTEREST INC- CLASS A

1.78%

C

CRUSCIRRUS LOGIC INC

1.65%

S

SWKSSKYWORKS SOLUTIONS INC

1.58%

S

SMCISUPER MICRO COMPUTER INC

1.55%

E

EPAMEPAM SYSTEMS INC

1.53%

W

WIXWIX.COM LTD

1.33%

S

SNPTFSUNNY OPTICAL TECH

1.29%

B

BSYBENTLEY SYSTEMS INC-CLASS B

1.28%

Only in HERO

?

—BNYREPOS

7.21%

N

NTESNETEASE INC-ADR

6.02%

3

3293INTERNATIONAL GAMES SYSTEM C

5.12%

N

NTDOFNINTENDO CO LTD

4.57%

K

KNAMFKONAMI GROUP CORP

4.43%

S

SQNXFSQUARE ENIX HOLDINGS CO LTD

4.41%

O

OTGLFCD PROJEKT SA

4.26%

C

CCOEFCAPCOM CO LTD

4.17%

K

KSFTFKINGSOFT CORP LTD

2.88%

B

BILIBILIBILI INC-SPONSORED ADR

2.72%

S

SGAMFSEGA SAMMY HOLDINGS INC

2.36%

V

VVVNFVIVENDI SE

2.19%

X

XDNCFXD INC

2.02%

H

HNTGFCHINA RUYI HOLDINGS LTD

1.77%

D

DNACFDENA CO LTD

1.36%

T

THQQFEMBRACER GROUP AB

1.13%

T

TKHCFKOEI TECMO HOLDINGS CO LTD

1.12%

C

CRSRCORSAIR GAMING INC

0.72%

G

GUNGFGUNGHO ONLINE ENTERTAINMENT

0.49%

I

IGGGFIGG INC

0.35%

I

IMMRIMMERSION CORPORATION

0.34%

9

9890TANWAN INC

0.33%

2

293490KAKAO GAMES CORP

0.32%

7

777NETDRAGON WEBSOFT HOLDINGS L

0.30%

2

225570NEXON GAMES CO LTD

0.28%

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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.