Fund comparison · from official SEC filings

FPADX vs FTHF: how much do they overlap?

Fidelity Emerging Markets Index Fund and First Trust Emerging Markets Human Flourishing ETF
Holdings overlap
32%
of assets, by weight
Shared positions
101
of 1,275 / 102 holdings
FPADX expense ratio
0.08%
net, per year
FTHF expense ratio
0.75%
net, per year
Shared holdings
Company
FPADX
FTHF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
8.40%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
12.17%
0
000660SK HYNIX INC
4.02%
7.39%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
3.66%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.23%
3.43%
G
GFIOFGOLD FIELDS LTD
0.31%
3.38%
W
WEGE3WEG SA
0.12%
3.23%
W
WMMVFWALMART DE MEXICO SAB DE CV
0.13%
2.71%
N
NAPRFNASPERS LTD-N SHS
0.35%
2.66%
S
SBSP3CIA SANEAMENTO BASICO DE SP
0.14%
2.39%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.10%
1.93%
P
PRIO3PRIO SA
0.09%
1.72%
F
FANDFFIRSTRAND LTD
0.22%
1.70%
2
2308DELTA ELECTRONICS INC
1.13%
1.66%
K
KGHPFKGHM POLSKA MIEDZ SA
0.10%
1.65%
S
SBGOFSTANDARD BANK GROUP LTD
0.21%
1.53%
C
CKHGFCAPITEC BANK HOLDINGS LTD
0.19%
1.43%
2
2454MEDIATEK INC
1.05%
1.37%
P
PSZKFPKO BANK POLSKI SA
0.19%
1.32%
B
BVNCIA DE MINAS BUENAVENTUR-ADR
0.04%
1.30%
A
AGPPFVALTERRA PLATINUM LIMITED
0.18%
1.23%
B
B3SA3B3 SA-BRASIL BOLSA BALCAO
0.16%
1.20%
I
ITSA4ITAUSA SA
0.14%
1.09%
L
LPGDFLPP SA
0.06%
1.04%
S
SVTMFSM INVESTMENTS CORP
0.02%
0.98%
Only in FPADX
T
TCTZFTENCENT HOLDINGS LTD
3.18%
?
Fidelity Revere Street Trust
2.33%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
I
ICICIBCICICI BANK LTD
0.58%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
V
VALE3VALE SA
0.49%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
R
RJHIAL RAJHI BANK
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
B
BHARTIBHARTI AIRTEL LTD
0.42%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
Only in FTHF
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.20%
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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.