Fund comparison · from official SEC filings
FPADX vs SCHE: how much do they overlap?
Fidelity Emerging Markets Index Fund and Schwab Emerging Markets Equity ETF
Holdings overlap75%of assets, by weight Shared positions1,090of 1,275 / 2,181 holdings FPADX expense ratio0.08%net, per year SCHE expense ratio0.07%net, per year FPADX and SCHE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.09%
16.86%
T
TCTZFTENCENT HOLDINGS LTD
3.18%
3.11%
B
BABAFALIBABA GROUP HOLDING LTD
2.33%
2.54%
2
2454MEDIATEK INC
1.05%
1.86%
2
2308DELTA ELECTRONICS INC
1.13%
1.39%
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
1.03%
C
CICHFCHINA CONSTRUCTION BANK-H
0.89%
0.87%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.76%
0.87%
H
HDFCBHDFC BANK LIMITED
0.76%
0.82%
I
ICICIBCICICI BANK LTD
0.58%
0.64%
I
IDCBFIND & COMM BK OF CHINA-H
0.48%
0.62%
P
PDDPDD HOLDINGS INC
0.58%
0.59%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.43%
0.59%
X
XIACFXIAOMI CORP-CLASS B
0.53%
0.57%
V
VALE3VALE SA
0.49%
0.54%
B
BHARTIBHARTI AIRTEL LTD
0.42%
0.53%
2
2303UNITED MICROELECTRONICS CORP
0.23%
0.50%
R
RJHIAL RAJHI BANK
0.44%
0.48%
M
MPNGFMEITUAN-CLASS B
0.44%
0.46%
P
PIAIFPING AN INSURANCE GROUP CO-H
0.45%
0.46%
A
AUANGLOGOLD ASHANTI PLC
0.39%
0.45%
2
2383ELITE MATERIAL CO LTD
0.37%
0.43%
B
BABANK OF CHINA LTD-H
0.38%
0.42%
N
NETTFNETEASE INC
0.33%
0.42%
3
3037UNIMICRON TECHNOLOGY CORP
0.31%
0.41%
Only in FPADX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.89%
0
000660SK HYNIX INC
4.02%
?
—Fidelity Revere Street Trust
2.33%
0
005935SAMSUNG ELECTRONICS-PREF
0.73%
4
402340SK SQUARE CO LTD
0.44%
N
NUNU HOLDINGS LTD/CAYMAN ISL-A
0.40%
H
HYMLFHYUNDAI MOTOR CO
0.40%
1
105560KB FINANCIAL GROUP INC
0.33%
0
034020DOOSAN ENERBILITY CO LTD
0.32%
0
012450HANWHA AEROSPACE CO LTD
0.27%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.27%
0
055550SHINHAN FINANCIAL GROUP LTD
0.25%
0
006400SAMSUNG SDI CO LTD
0.24%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.22%
0
086790HANA FINANCIAL GROUP
0.20%
K
KIMTFKIA CORP
0.20%
0
005490POSCO HOLDINGS INC
0.19%
P
PSZKFPKO BANK POLSKI SA
0.19%
B
BAPCREDICORP LTD
0.18%
P
PSKOFORLEN SA
0.17%
0
068270CELLTRION INC
0.17%
N
NHNCFNAVER CORP
0.17%
2
267260HD HYUNDAI ELECTRIC CO LTD
0.17%
0
028260SAMSUNG C&T CORP
0.14%
Only in SCHE
G
GVMXXSTATE ST INST US GOV MM-PREM
1.51%
2
2344WINBOND ELECTRONICS CORP
0.15%
6
6223MPI CORP
0.15%
8
8299PHISON ELECTRONICS CORP
0.13%
N
NNYAFNANYA TECHNOLOGY CORP
0.11%
6
6770POWERCHIP SEMICONDUCTOR MANU
0.09%
H
HWLDFH WORLD GROUP LTD
0.08%
6
6239POWERTECH TECHNOLOGY INC
0.08%
T
TGLFFGULF DEVELOPMENT PCL-NVDR
0.07%
3
3036WT MICROELECTRONICS CO LTD
0.07%
Y
YSHLFYANGZIJIANG SHIPBUILDING
0.07%
C
CMGGFCOMMERCIAL INTL BANK-GDR REG
0.07%
3
3044TRIPOD TECHNOLOGY CORP
0.06%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.06%
K
KGBLFKINGBOARD LAMINATES HLDG LTD
0.06%
W
WSMIFWIN SEMICONDUCTORS CORP
0.06%
6
6415SILERGY CORP
0.06%
8
8046NAN YA PRINTED CIRCUIT BOARD
0.05%
2
2POINTZETWO POINT ZERO GROUP PJSC
0.05%
2
2404UNITED INTEGRATED SERVICES
0.05%
A
ADANIENSADANI ENERGY SOLUTIONS LTD
0.05%
3
3702WPG HOLDINGS LTD
0.05%
F
FBFEDERAL BANK LTD
0.05%
K
KBDCFKINGBOARD HOLDINGS LTD
0.05%
L
LAURUSLAURUS LABS LTD
0.05%
Hold FPADX and SCHE 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.