Fund comparison · from official SEC filings

FPADX vs JEMA: how much do they overlap?

Fidelity Emerging Markets Index Fund and JPMorgan ActiveBuilders Emerging Markets Equity ETF
Holdings overlap
59%
of assets, by weight
Shared positions
342
of 1,275 / 537 holdings
FPADX expense ratio
0.08%
net, per year
JEMA expense ratio
0.33%
net, per year
FPADX and JEMA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FPADX
JEMA
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
13.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
7.12%
0
000660SK HYNIX INC
4.02%
4.01%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
3.78%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
1.82%
2
2308DELTA ELECTRONICS INC
1.13%
1.91%
2
2454MEDIATEK INC
1.05%
0.62%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.14%
0.99%
2
2383ELITE MATERIAL CO LTD
0.37%
0.95%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
0.90%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
0.52%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.88%
N
NETTFNETEASE INC
0.33%
0.85%
2
2345ACCTON TECHNOLOGY CORP
0.30%
0.81%
H
HDFCBHDFC BANK LIMITED
0.76%
0.59%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
0.52%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0.36%
P
PCCYFPETROCHINA CO LTD-H
0.27%
0.68%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.66%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.23%
0.64%
C
CIHHFCHINA MERCHANTS BANK-H
0.19%
0.64%
I
ICICIBCICICI BANK LTD
0.58%
0.64%
K
KIMTFKIA CORP
0.20%
0.62%
P
PDDPDD HOLDINGS INC
0.58%
0.19%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
0.58%
Only in FPADX
?
Fidelity Revere Street Trust
2.33%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
V
VALE3VALE SA
0.49%
M
MPNGFMEITUAN-CLASS B
0.44%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
J
JDCMFJD.COM INC-CLASS A
0.30%
A
AXSBAXIS BANK LTD
0.25%
K
KFHKUWAIT FINANCE HOUSE
0.25%
0
006400SAMSUNG SDI CO LTD
0.24%
L
LTLARSEN & TOUBRO LTD
0.24%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
P
PSZKFPKO BANK POLSKI SA
0.19%
Q
QNBKQATAR NATIONAL BANK
0.18%
F
FABFIRST ABU DHABI BANK PJSC
0.17%
B
BBDC4BANCO BRADESCO SA-PREF
0.17%
?
ICE FUTURES US
0.17%
0
068270CELLTRION INC
0.17%
H
HUVRHINDUSTAN UNILEVER LTD
0.16%
G
GELYFGEELY AUTOMOBILE HOLDINGS LT
0.16%
B
BEIGFBEONE MEDICINES LTD-H
0.16%
Only in JEMA
J
JIMXXJPM PRIME MMKT-IM
1.74%
P
PBRPETROLEO BRASILEIRO-SPON ADR
1.40%
H
HWLDFH WORLD GROUP LTD
0.67%
H
HDBHDFC BANK LTD-ADR
0.51%
A
AAIGFAIA GROUP LTD
0.48%
M
MELIMERCADOLIBRE INC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.42%
V
VALEVALE SA-SP ADR
0.31%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.24%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.24%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.23%
T
TTNDFTECHTRONIC INDUSTRIES CO LTD
0.23%
H
HKXCFHONG KONG EXCHANGES & CLEAR
0.21%
M
MCXMULTI COMMODITY EXCH INDIA
0.20%
6
6223MPI CORP
0.18%
M
MAXFMAX FINANCIAL SERVICES LTD
0.17%
E
EMBASSYEMBASSY OFFICE PARKS REIT
0.16%
M
MNTHFMINTH GROUP LTD
0.15%
6
6187ALL RING TECH CO LTD
0.15%
C
CGXIFCHUANGXIN INDUSTRIES HOLDING
0.14%
0
084370EUGENE TECHNOLOGY CO LTD
0.14%
6
6285WNC CORP
0.14%
N
NATKYNAC KAZATOMPROM JSC-GDR REGS
0.13%
J
JRONFJERONIMO MARTINS
0.13%
6
688200BEIJING HUAFENG TEST & CON-A
0.12%
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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.
FPADX vs JEMA: 59% holdings overlap — Unwrap.Fund