Fund comparison · from official SEC filings

FPADX vs NTSE: how much do they overlap?

Fidelity Emerging Markets Index Fund and WisdomTree Emerging Markets Efficient Core Fund
Holdings overlap
64%
of assets, by weight
Shared positions
348
of 1,275 / 438 holdings
FPADX expense ratio
0.08%
net, per year
NTSE expense ratio
0.32%
net, per year
FPADX and NTSE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FPADX
NTSE
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
15.24%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
7.27%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
4.38%
0
000660SK HYNIX INC
4.02%
3.47%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
2.84%
N
NAPRFNASPERS LTD-N SHS
0.35%
1.59%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
1.32%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.38%
1.18%
2
2308DELTA ELECTRONICS INC
1.13%
0.87%
2
2454MEDIATEK INC
1.05%
0.73%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
1.00%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0.88%
V
VALE3VALE SA
0.49%
0.84%
I
ICICIBCICICI BANK LTD
0.58%
0.81%
X
XIACFXIAOMI CORP-CLASS B
0.53%
0.73%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
0.72%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.39%
0.69%
B
BABANK OF CHINA LTD-H
0.38%
0.66%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
0.63%
H
HYMLFHYUNDAI MOTOR CO
0.40%
0.62%
A
AMXOFAMERICA MOVIL SAB DE C-SER B
0.20%
0.62%
B
BHARTIBHARTI AIRTEL LTD
0.42%
0.59%
P
PDDPDD HOLDINGS INC
0.58%
0.50%
I
INFOINFOSYS LTD
0.34%
0.58%
G
GFIOFGOLD FIELDS LTD
0.31%
0.56%
Only in FPADX
?
Fidelity Revere Street Trust
2.33%
H
HDFCBHDFC BANK LIMITED
0.76%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
R
RJHIAL RAJHI BANK
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
A
AUANGLOGOLD ASHANTI PLC
0.39%
2
2383ELITE MATERIAL CO LTD
0.37%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
P
PETR3PETROBRAS - PETROLEO BRAS
0.34%
N
NETTFNETEASE INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
B
BAIDFBAIDU INC-CLASS A
0.29%
T
TRPCFTRIP.COM GROUP LTD
0.27%
0
012450HANWHA AEROSPACE CO LTD
0.27%
S
SNBTHE SAUDI NATIONAL BANK
0.25%
A
AVMPFASIA VITAL COMPONENTS
0.25%
K
KFHKUWAIT FINANCE HOUSE
0.25%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
2
2360CHROMA ATE INC
0.22%
N
NBKNATIONAL BANK OF KUWAIT
0.20%
M
MAADENSAUDI ARABIAN MINING CO
0.20%
S
STCSAUDI TELECOM CO
0.19%
Q
QNBKQATAR NATIONAL BANK
0.18%
B
BAPCREDICORP LTD
0.18%
E
EMAAREMAAR PROPERTIES PJSC
0.17%
Only in NTSE
?
DREYFUS TRSY OBLIG CASH M
8.13%
N
NTESNETEASE INC-ADR
0.59%
B
BIDUBAIDU INC - SPON ADR
0.38%
?
DREY INST PREF GOV MM-M
0.36%
J
JDJD.COM INC-ADR
0.34%
T
TCOMTRIP.COM GROUP LTD-ADR
0.30%
O
ONCBEONE MEDICINES LTD-ADR
0.18%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.16%
J
JBSS32JBS NV
0.15%
Z
ZTOZTO EXPRESS CAYMAN INC-ADR
0.14%
2
2344WINBOND ELECTRONICS CORP
0.13%
E
EDUNEW ORIENTAL EDUCATIO-SP ADR
0.10%
0
010130KOREA ZINC CO LTD
0.09%
N
NNYAFNANYA TECHNOLOGY CORP
0.08%
N
NIONIO INC - ADR
0.08%
S
SANB11BANCO SANTANDER BRASIL-UNIT
0.07%
W
WLWHFWOOLWORTHS HOLDINGS LTD
0.05%
G
GDSGDS HOLDINGS LTD - ADR
0.05%
O
ODMUFOLD MUTUAL LTD
0.05%
B
BILIBILIBILI INC-SPONSORED ADR
0.05%
E
ENELAMENEL AMERICAS SA
0.05%
J
JOYYJOYY INC-ADR
0.05%
2
2409AUO CORP
0.05%
E
EXXAFEXXARO RESOURCES LTD
0.05%
C
CEBCFCHINA EVERBRIGHT BANK CO L-H
0.05%
Hold FPADX and NTSE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.