Fund comparison · from official SEC filings
FPADX vs IEMG: how much do they overlap?
Fidelity Emerging Markets Index Fund and iShares Core MSCI Emerging Markets ETF
Holdings overlap79%of assets, by weight Shared positions1,140of 1,275 / 2,700 holdings FPADX expense ratio0.08%net, per year IEMG expense ratio0.09%net, per year FPADX and IEMG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
11.83%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
6.45%
0
000660SK HYNIX INC
4.02%
5.51%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
2.25%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
1.73%
2
2454MEDIATEK INC
1.05%
1.34%
2
2308DELTA ELECTRONICS INC
1.13%
0.97%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
0.68%
H
HDFCBHDFC BANK LIMITED
0.76%
0.58%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
0.55%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0.74%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
0.70%
I
ICICIBCICICI BANK LTD
0.58%
0.45%
P
PDDPDD HOLDINGS INC
0.58%
0.39%
X
XIACFXIAOMI CORP-CLASS B
0.53%
0.40%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
0.51%
4
402340SK SQUARE CO LTD
0.44%
0.50%
V
VALE3VALE SA
0.49%
0.38%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
0.36%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
0.33%
R
RJHIAL RAJHI BANK
0.44%
0.34%
M
MPNGFMEITUAN-CLASS B
0.44%
0.31%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.41%
B
BHARTIBHARTI AIRTEL LTD
0.42%
0.32%
H
HYMLFHYUNDAI MOTOR CO
0.40%
0.41%
Only in FPADX
?
—Fidelity Revere Street Trust
2.33%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
P
PETFFPTT PCL/FOREIGN
0.08%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.08%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.07%
B
B 0 05.14.26TREASURY BILL
0.06%
C
CVPBFCP ALL PCL-FOREIGN
0.05%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.05%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.05%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.04%
T
TCPFFTRUE CORP PCL/NEW-FOREIGN
0.03%
S
SCVPFSIAM CEMENT PUB CO-FOR REG
0.03%
C
CPNNFCENTRAL PATTANA PUB CO-FOREI
0.03%
K
KGTFFKRUNG THAI BANK PUB CO-FOREI
0.03%
K
KPCPFKASIKORNBANK PCL-FOREIGN
0.03%
S
SCB.FSCB X PCL-FOREIGN
0.02%
B
BUHPFBUMRUNGRAD HOSPITAL-FOREIGN
0.02%
C
CHPFFCHAROEN POKPHAND FOOD-FORGN
0.02%
M
MNRIFMINOR INTERNATIONAL PCL-FOR
0.01%
F
FROTOFORD OTOMOTIV SANAYI AS
0.01%
T
TTB.FTMBTHANACHART BANK P-FOREIGN
0.01%
6
688498YUANJIE SEMICONDUCTOR TECH-A
0.01%
3
300857SHARETRONIC DATA TECHNOLOG-A
0.01%
Only in IEMG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.43%
6
6223MPI CORP
0.10%
2
2344WINBOND ELECTRONICS CORP
0.10%
8
8299PHISON ELECTRONICS CORP
0.09%
N
NNYAFNANYA TECHNOLOGY CORP
0.09%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.08%
0
011070LG INNOTEK CO LTD
0.08%
2
2337MACRONIX INTERNATIONAL CO
0.06%
2
2313COMPEQ MANUFACTURING CO LTD
0.06%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.06%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.06%
6
6239POWERTECH TECHNOLOGY INC
0.05%
3
3189KINSUS INTERCONNECT TECH
0.05%
3
3044TRIPOD TECHNOLOGY CORP
0.05%
6
6515WINWAY TECHNOLOGY CO LTD
0.05%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.04%
3
3081LAND MARK OPTOELECTRONICS
0.04%
3
3036WT MICROELECTRONICS CO LTD
0.04%
6
6415SILERGY CORP
0.04%
2
2404UNITED INTEGRATED SERVICES
0.04%
6
6147CHIPBOND TECHNOLOGY CORP
0.04%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.04%
3
3702WPG HOLDINGS LTD
0.04%
Hold FPADX and IEMG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.