Fund comparison · from official SEC filings

FPADX vs KEMX: how much do they overlap?

Fidelity Emerging Markets Index Fund and KraneShares MSCI Emerging Markets ex China Index ETF
Holdings overlap
57%
of assets, by weight
Shared positions
281
of 1,275 / 286 holdings
FPADX expense ratio
0.08%
net, per year
KEMX expense ratio
0.24%
net, per year
FPADX and KEMX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FPADX
KEMX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
14.79%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
6.49%
0
000660SK HYNIX INC
4.02%
3.86%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
1.24%
2
2454MEDIATEK INC
1.05%
1.21%
2
2308DELTA ELECTRONICS INC
1.13%
1.21%
2
2345ACCTON TECHNOLOGY CORP
0.30%
1.08%
I
ICICIBCICICI BANK LTD
0.58%
1.04%
V
VALE3VALE SA
0.49%
1.02%
H
HDFCBHDFC BANK LIMITED
0.76%
1.01%
N
NAPRFNASPERS LTD-N SHS
0.35%
1.00%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0.93%
B
BHARTIBHARTI AIRTEL LTD
0.42%
0.91%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
0.83%
A
AUANGLOGOLD ASHANTI PLC
0.39%
0.81%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
0.80%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
0.64%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.73%
H
HYMLFHYUNDAI MOTOR CO
0.40%
0.65%
G
GBOOFGRUPO FINANCIERO BANORTE-O
0.23%
0.63%
1
105560KB FINANCIAL GROUP INC
0.33%
0.62%
G
GMBXFGRUPO MEXICO SAB DE CV-SER B
0.28%
0.61%
A
AXSBAXIS BANK LTD
0.25%
0.59%
0
012450HANWHA AEROSPACE CO LTD
0.27%
0.59%
1
1303NAN YA PLASTICS CORP
0.12%
0.58%
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%
P
PDDPDD HOLDINGS INC
0.58%
X
XIACFXIAOMI CORP-CLASS B
0.53%
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%
B
BYDDFBYD CO LTD-H
0.40%
B
BABANK OF CHINA LTD-H
0.38%
2
2383ELITE MATERIAL CO LTD
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
I
INFOINFOSYS LTD
0.34%
N
NETTFNETEASE INC
0.33%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
J
JDCMFJD.COM INC-CLASS A
0.30%
B
BAIDFBAIDU INC-CLASS A
0.29%
T
TRPCFTRIP.COM GROUP LTD
0.27%
P
PCCYFPETROCHINA CO LTD-H
0.27%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
K
KFHKUWAIT FINANCE HOUSE
0.25%
Z
ZIJMFZIJIN MINING GROUP CO LTD-H
0.23%
Only in KEMX
I
INFYINFOSYS LTD-SP ADR
0.91%
N
NVTKNOVATEK PJSC-SPONS GDR REG S
0.00%
?
N/A
0.00%
F
FIVEX 5 RETAIL GROUP NV-REGS GDR
0.00%
?
BROWN BROTHERS HARRIMAN & CO.
-0.00%
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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.