Fund comparison · from official SEC filings

FPADX vs IEMFX: how much do they overlap?

Fidelity Emerging Markets Index Fund and T. Rowe Price Institutional Emerging Markets Equity Fund
Holdings overlap
40%
of assets, by weight
Shared positions
58
of 1,275 / 83 holdings
FPADX expense ratio
0.08%
net, per year
IEMFX expense ratio
1.00%
net, per year
Shared holdings
Company
FPADX
IEMFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
14.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
8.83%
0
000660SK HYNIX INC
4.02%
6.29%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
4.24%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
2.48%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
2.40%
2
2308DELTA ELECTRONICS INC
1.13%
2.18%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
1.78%
I
ICICIBCICICI BANK LTD
0.58%
1.59%
B
BHARTIBHARTI AIRTEL LTD
0.42%
1.36%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
1.32%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
1.32%
3
3665BIZLINK HOLDING INC
0.13%
1.22%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
1.19%
R
RJHIAL RAJHI BANK
0.44%
1.16%
O
OTPBFOTP BANK PLC
0.25%
1.15%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
1.13%
2
2891CTBC FINANCIAL HOLDING CO LT
0.23%
1.02%
K
KMBKOTAK MAHINDRA BANK LTD
0.18%
1.01%
Z
ZTOEFZTO EXPRESS CAYMAN INC
0.09%
0.92%
B
BAFBAJAJ FINANCE LTD
0.23%
0.91%
K
KKCCUMMINS INDIA LTD
0.06%
0.91%
R
RADL3RAIA DROGASIL SA
0.05%
0.90%
R
RENT3LOCALIZA RENT A CAR
0.07%
0.90%
1
105560KB FINANCIAL GROUP INC
0.33%
0.88%
Only in FPADX
?
Fidelity Revere Street Trust
2.33%
2
2454MEDIATEK INC
1.05%
H
HDFCBHDFC BANK LIMITED
0.76%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
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%
4
402340SK SQUARE CO LTD
0.44%
M
MPNGFMEITUAN-CLASS B
0.44%
B
BYDDFBYD CO LTD-H
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
A
AUANGLOGOLD ASHANTI PLC
0.39%
B
BABANK OF CHINA LTD-H
0.38%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
2
2383ELITE MATERIAL CO LTD
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
N
NAPRFNASPERS LTD-N SHS
0.35%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
I
INFOINFOSYS LTD
0.34%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
G
GFIOFGOLD FIELDS LTD
0.31%
Only in IEMFX
T
TRPGRIAT ROWE PR GOVT RSRV INV FND
3.23%
C
CYATYCONTEMPORARY AMPEREX TECHNOL
1.45%
Z
ZHILFZHONGJI INNOLIGHT CO LTD-H
1.21%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
1.02%
0
000807YUNNAN ALUMINIUM CO LTD-A
0.85%
V
VISTVISTA ENERGY SAB DE CV
0.83%
A
AAIGFAIA GROUP LTD
0.70%
0
000100TCL TECHNOLOGY GROUP CORP-A
0.70%
M
MELIMERCADOLIBRE INC
0.64%
1
1741SANY HEAVY INDUSTRY CO LTD-H
0.63%
P
PACGRUPO AEROPORTUARIO PAC-ADR
0.62%
0
000703HENGYI PETROCHEMICAL CO -A
0.61%
A
ASMLFASML HOLDING NV
0.60%
S
SESEA LTD-ADR
0.58%
A
ARISARIS MINING CORP
0.54%
M
MRPZFMR PRICE GROUP LTD
0.50%
C
CPNGCOUPANG INC
0.50%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.48%
0
041510SM ENTERTAINMENT CO LTD
0.42%
M
MMYTMAKEMYTRIP LTD
0.42%
6
6693CHIFENG JILONG GOLD MINING-H
0.39%
P
PROSFPROSUS NV
0.24%
A
AMERICANAMERICANA RESTAURANTS INTERN
0.23%
E
EPAMEPAM SYSTEMS INC
0.10%
V
VCBBANK FOR FOREIGN TRADE JSC
0.06%
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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.