Fund comparison · from official SEC filings
FPADX vs QEMM: how much do they overlap?
Fidelity Emerging Markets Index Fund and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Holdings overlap51%of assets, by weight Shared positions788of 1,275 / 829 holdings FPADX expense ratio0.08%net, per year QEMM expense ratio0.30%net, per year FPADX and QEMM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
5.77%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
2.04%
0
000660SK HYNIX INC
4.02%
0.72%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
0.53%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
0.51%
2
2308DELTA ELECTRONICS INC
1.13%
2.06%
2
2454MEDIATEK INC
1.05%
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
1.45%
P
PDDPDD HOLDINGS INC
0.58%
1.42%
A
ARAMCOSAUDI ARABIAN OIL CO
0.37%
1.24%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
1.11%
B
BABANK OF CHINA LTD-H
0.38%
1.01%
G
GFIOFGOLD FIELDS LTD
0.31%
0.93%
T
TCSTATA CONSULTANCY SVCS LTD
0.19%
0.82%
H
HDFCBHDFC BANK LIMITED
0.76%
0.34%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
0.15%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
0.32%
N
NETTFNETEASE INC
0.33%
0.73%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
0.55%
2
2360CHROMA ATE INC
0.22%
0.61%
I
INFOINFOSYS LTD
0.34%
0.60%
I
ICICIBCICICI BANK LTD
0.58%
0.15%
2
2383ELITE MATERIAL CO LTD
0.37%
0.54%
H
HCLTHCL TECHNOLOGIES LTD
0.10%
0.53%
X
XIACFXIAOMI CORP-CLASS B
0.53%
0.14%
Only in FPADX
?
—Fidelity Revere Street Trust
2.33%
B
BEIGFBEONE MEDICINES LTD-H
0.16%
I
IVBXFINNOVENT BIOLOGICS INC
0.14%
5
5274ASPEED TECHNOLOGY INC
0.13%
3
3665BIZLINK HOLDING INC
0.13%
3
373220LG ENERGY SOLUTION
0.12%
0
010120LS ELECTRIC CO LTD
0.12%
0
042660HANWHA OCEAN CO LTD
0.10%
2
2423KE HOLDINGS INC-CL A
0.09%
A
AKESFAKESO INC
0.09%
E
EMBJ3EMBRAER SA
0.09%
H
HHUSFHUA HONG GRACE SEMICONDUCTOR
0.09%
0
086520ECOPRO CO LTD
0.09%
H
HTHTH WORLD GROUP LTD-ADR
0.08%
Y
YZOFFYANGTZE OPTICAL FIBRE AND-H
0.08%
1
196170ALTEOGEN INC
0.08%
C
CTATFCONTEMPORARY AMPEREX TECHN-H
0.08%
X
XPNGFXPENG INC - CLASS A SHARES
0.08%
0
000150DOOSAN CO LTD
0.07%
3
3008LARGAN PRECISION CO LTD
0.07%
P
PSSMFPRESS METAL ALUMINIUM HOLDIN
0.07%
B
B 0 05.14.26TREASURY BILL
0.06%
6
601138FOXCONN INDUSTRIAL INTERNE-A
0.06%
V
VBLVARUN BEVERAGES LTD
0.06%
Only in QEMM
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
I
INFYINFOSYS LTD-SP ADR
0.57%
V
VALEVALE SA-SP ADR
0.40%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.27%
K
KBKB FINANCIAL GROUP INC-ADR
0.22%
P
PBRPETROLEO BRASILEIRO-SPON ADR
0.20%
S
SHGSHINHAN FINANCIAL GROUP-ADR
0.18%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.17%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.17%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.14%
I
IBNICICI BANK LTD-SPON ADR
0.11%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.09%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.08%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.08%
S
SBKFFSTATE BANK OF INDI-GDR REG S
0.07%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.06%
L
LTOUFLARSEN & TOUBRO-GDR REG S
0.05%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.04%
S
SBSCIA SANEAMENTO BASICO DE-ADR
0.04%
T
TTSTTATA STEEL LTD-GDR REG S
0.03%
U
UGPULTRAPAR PARTICPAC-SPON ADR
0.03%
T
TIMBTIM SA-ADR
0.02%
S
SUZSUZANO SA - SPON ADR
0.02%
A
ABEVAMBEV SA-ADR
0.02%
Hold FPADX and QEMM 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.