EMXF was created on 2020-10-06 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 98.7m in AUM and 517 holdings. EMXF tracks a market cap-weighted index of large- and mid-cap equities in emerging markets", screened for positive ESG rating while also screening for involvement in controversial activities.
FFLC was created on 2020-06-03 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FFLC is an actively managed core portfolio of large-cap stocks from US and foreign issuers. Stocks are selected based on fundamental factors.
Key Details
Oct 06, 2020
Jun 03, 2020
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.73% | $99.76M | 0.59% | |
VIXY | -79.52% | $165.69M | 0.85% | |
BTAL | -68.38% | $296.79M | 1.43% | |
IVOL | -45.38% | $349.27M | 1.02% | |
SPTS | -37.36% | $5.78B | 0.03% | |
XONE | -35.86% | $585.86M | 0.03% | |
FTSD | -34.58% | $231.79M | 0.25% | |
FXY | -33.52% | $815.67M | 0.4% | |
UTWO | -32.55% | $379.36M | 0.15% | |
SCHO | -31.14% | $11.46B | 0.03% | |
VGSH | -30.89% | $22.80B | 0.03% | |
IBTI | -27.01% | $1.06B | 0.07% | |
IBTG | -26.54% | $1.92B | 0.07% | |
IBTH | -25.78% | $1.60B | 0.07% | |
BILS | -24.61% | $3.86B | 0.1356% | |
XHLF | -24.21% | $1.73B | 0.03% | |
IBTJ | -24.03% | $685.71M | 0.07% | |
IEI | -22.28% | $15.37B | 0.15% | |
IBTK | -20.95% | $442.63M | 0.07% | |
SHYM | -20.62% | $350.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | -0.10% | $1.02B | 0.4% | |
TFI | 0.15% | $3.21B | 0.23% | |
BSMR | 0.15% | $255.58M | 0.18% | |
SPMB | -0.18% | $6.15B | 0.04% | |
JMBS | 0.25% | $5.55B | 0.22% | |
MMIT | 0.36% | $1.02B | 0.3% | |
GNMA | 0.42% | $368.58M | 0.1% | |
CGSD | 0.42% | $1.33B | 0.25% | |
BAB | 0.44% | $931.18M | 0.28% | |
IBMN | -0.50% | $446.95M | 0.18% | |
TIPX | 0.60% | $1.67B | 0.15% | |
CTA | -0.65% | $1.06B | 0.76% | |
SPTL | -0.70% | $11.61B | 0.03% | |
ICSH | 0.77% | $6.02B | 0.08% | |
SCHQ | -0.82% | $756.36M | 0.03% | |
WEAT | 0.82% | $117.15M | 0.28% | |
UITB | -0.88% | $2.34B | 0.39% | |
VMBS | 0.96% | $14.48B | 0.03% | |
BIV | -1.00% | $23.34B | 0.03% | |
VGLT | -1.05% | $9.82B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.21% | $82.43B | -2.07% | 2.64% |
PUK | 74.55% | $32.42B | +37.55% | 1.86% |
BHP | 74.40% | $123.37B | -14.84% | 5.17% |
FCX | 73.13% | $63.01B | -9.73% | 1.37% |
TECK | 71.68% | $20.18B | -14.71% | 0.89% |
RIO | 70.19% | $73.65B | -10.91% | 6.90% |
VALE | 70.13% | $41.58B | -8.72% | 0.00% |
BABA | 68.85% | $255.16B | +59.71% | 0.94% |
HBM | 68.28% | $4.17B | +16.69% | 0.14% |
HSBC | 68.13% | $212.60B | +39.82% | 5.45% |
DD | 67.35% | $28.83B | -14.42% | 2.30% |
BIDU | 66.89% | $24.11B | -0.40% | 0.00% |
BSAC | 66.44% | $11.58B | +30.48% | 5.38% |
ASX | 65.90% | $23.01B | -7.27% | 3.05% |
MT | 65.67% | $24.02B | +36.33% | 1.67% |
FUTU | 65.35% | $13.67B | +89.14% | 0.00% |
BN | 64.45% | $101.52B | +48.29% | 0.55% |
ING | 64.45% | $67.04B | +29.61% | 5.47% |
ENTG | 64.24% | $12.47B | -39.16% | 0.48% |
JD | 64.22% | $42.78B | +27.98% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | 0.28% | $2.71B | -6.14% | 2.55% |
CAG | 0.40% | $9.74B | -28.22% | 6.87% |
VSTA | -0.42% | $342.46M | +40.00% | 0.00% |
DFDV | 0.50% | $247.94M | +1,821.34% | 0.00% |
HUSA | -0.54% | $22.94M | -6.82% | 0.00% |
CL | -0.55% | $71.89B | -8.58% | 2.28% |
SBAC | -0.58% | $24.80B | +17.58% | 1.81% |
HSY | -0.66% | $33.83B | -9.16% | 3.28% |
STG | 0.67% | $29.06M | -28.79% | 0.00% |
TEF | 0.72% | $29.29B | +23.28% | 6.30% |
YORW | -0.76% | $458.51M | -14.15% | 2.70% |
GO | 0.77% | $1.24B | -42.90% | 0.00% |
IMNN | 0.79% | $15.04M | -36.21% | 0.00% |
AGL | 0.85% | $956.23M | -64.68% | 0.00% |
VRCA | -0.92% | $48.34M | -92.83% | 0.00% |
HTO | -0.96% | $1.77B | -4.41% | 3.14% |
KMB | 1.00% | $42.44B | -7.46% | 3.88% |
CYCN | 1.01% | $9.63M | +30.43% | 0.00% |
CHD | -1.01% | $23.34B | -8.58% | 1.22% |
UTZ | 1.16% | $1.07B | -25.08% | 1.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.04% | $2.63B | 0.18% | |
CARY | -0.44% | $347.36M | 0.8% | |
TFLO | -0.50% | $6.83B | 0.15% | |
STIP | 0.73% | $12.71B | 0.03% | |
TYA | -0.78% | $152.19M | 0.15% | |
IEF | 0.81% | $34.98B | 0.15% | |
FLMI | 0.90% | $722.98M | 0.3% | |
IBTO | 0.92% | $352.26M | 0.07% | |
AGZ | 0.93% | $614.02M | 0.2% | |
IBTL | -1.06% | $380.68M | 0.07% | |
LDUR | -1.15% | $929.55M | 0.5% | |
GSST | 1.26% | $918.38M | 0.16% | |
UTEN | 1.26% | $209.88M | 0.15% | |
FLGV | 1.53% | $1.01B | 0.09% | |
CMBS | -1.73% | $446.84M | 0.25% | |
GOVT | 1.74% | $27.51B | 0.05% | |
LGOV | -1.76% | $708.16M | 0.67% | |
CGSM | 1.77% | $710.40M | 0.25% | |
SPTI | -1.79% | $8.78B | 0.03% | |
BSV | 1.86% | $38.37B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.06% | $15.04M | -36.21% | 0.00% |
VHC | 0.31% | $45.90M | +59.26% | 0.00% |
NEUE | 0.92% | $61.96M | +27.57% | 0.00% |
IMDX | -1.20% | $91.52M | +8.47% | 0.00% |
GALT | 1.33% | $147.47M | +3.10% | 0.00% |
MCK | 1.33% | $90.65B | +24.27% | 0.39% |
ZCMD | -1.45% | $28.79M | -13.64% | 0.00% |
STTK | -1.59% | $40.90M | -77.88% | 0.00% |
DUK | 1.60% | $90.88B | +16.65% | 3.59% |
ASPS | -1.65% | $95.51M | -23.85% | 0.00% |
BTCT | -1.83% | $18.98M | +37.85% | 0.00% |
CYCN | 2.00% | $9.63M | +30.43% | 0.00% |
LITB | 2.01% | $21.70M | -78.27% | 0.00% |
PRA | 2.14% | $1.17B | +86.82% | 0.00% |
UTZ | 2.18% | $1.07B | -25.08% | 1.93% |
DG | 2.20% | $25.19B | -13.45% | 2.07% |
EXC | 2.32% | $43.32B | +23.98% | 3.65% |
LTM | -2.33% | $12.12B | -95.54% | 2.48% |
CME | -2.51% | $99.01B | +39.76% | 3.87% |
CHD | 2.57% | $23.34B | -8.58% | 1.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.51% | $247.94M | +1,821.34% | 0.00% |
K | -11.94% | $27.41B | +36.96% | 2.88% |
ED | -9.90% | $35.36B | +9.76% | 3.39% |
KR | -8.83% | $47.56B | +43.04% | 1.79% |
CBOE | -7.86% | $23.98B | +34.66% | 1.10% |
HUSA | -7.85% | $22.94M | -6.82% | 0.00% |
ALHC | -6.42% | $2.74B | +77.11% | 0.00% |
VSA | -6.24% | $8.67M | -15.70% | 0.00% |
MO | -3.69% | $98.96B | +28.98% | 6.98% |
GO | -3.26% | $1.24B | -42.90% | 0.00% |
VRCA | -3.19% | $48.34M | -92.83% | 0.00% |
AWK | -3.07% | $26.90B | +6.78% | 2.27% |
HUM | -2.83% | $29.19B | -35.27% | 1.84% |
COR | -2.79% | $58.03B | +32.90% | 0.72% |
CME | -2.51% | $99.01B | +39.76% | 3.87% |
LTM | -2.33% | $12.12B | -95.54% | 2.48% |
BTCT | -1.83% | $18.98M | +37.85% | 0.00% |
ASPS | -1.65% | $95.51M | -23.85% | 0.00% |
STTK | -1.59% | $40.90M | -77.88% | 0.00% |
ZCMD | -1.45% | $28.79M | -13.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EEM | 97.63% | $18.34B | 0.72% | |
IEMG | 97.60% | $95.32B | 0.09% | |
DFAE | 97.50% | $6.09B | 0.35% | |
ESGE | 97.49% | $5.02B | 0.26% | |
AVEM | 97.32% | $10.71B | 0.33% | |
GEM | 97.30% | $1.03B | 0.45% | |
EMGF | 97.05% | $914.78M | 0.26% | |
VWO | 97.02% | $90.85B | 0.07% | |
SCHE | 97.01% | $10.26B | 0.07% | |
SPEM | 96.93% | $12.20B | 0.07% | |
DFEM | 96.92% | $5.58B | 0.39% | |
AAXJ | 96.59% | $2.72B | 0.72% | |
XSOE | 96.58% | $1.88B | 0.32% | |
JEMA | 96.20% | $1.22B | 0.34% | |
DEHP | 95.96% | $264.26M | 0.41% | |
EEMA | 95.52% | $1.35B | 0.49% | |
DFEV | 95.38% | $1.04B | 0.43% | |
FNDE | 94.43% | $7.04B | 0.39% | |
EJAN | 94.11% | $111.38M | 0.89% | |
PXH | 94.11% | $1.50B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.28% | $99.76M | 0.59% | |
VIXY | -57.37% | $165.69M | 0.85% | |
BTAL | -47.92% | $296.79M | 1.43% | |
USDU | -36.18% | $162.92M | 0.5% | |
UUP | -28.39% | $211.55M | 0.77% | |
FTSD | -25.94% | $231.79M | 0.25% | |
IVOL | -24.56% | $349.27M | 1.02% | |
XONE | -22.22% | $585.86M | 0.03% | |
SPTS | -17.30% | $5.78B | 0.03% | |
TBLL | -16.27% | $2.13B | 0.08% | |
BILS | -15.98% | $3.86B | 0.1356% | |
BIL | -15.15% | $42.87B | 0.1356% | |
CLIP | -15.05% | $1.52B | 0.07% | |
XHLF | -14.39% | $1.73B | 0.03% | |
UTWO | -12.37% | $379.36M | 0.15% | |
GBIL | -11.65% | $6.38B | 0.12% | |
XBIL | -11.62% | $783.57M | 0.15% | |
SCHO | -11.25% | $11.46B | 0.03% | |
KCCA | -10.85% | $105.63M | 0.87% | |
BILZ | -10.41% | $827.49M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.61% | $23.98B | +34.66% | 1.10% |
ED | -18.50% | $35.36B | +9.76% | 3.39% |
AWK | -17.64% | $26.90B | +6.78% | 2.27% |
K | -9.91% | $27.41B | +36.96% | 2.88% |
CME | -8.90% | $99.01B | +39.76% | 3.87% |
MKTX | -8.85% | $8.23B | +9.48% | 1.37% |
BCE | -8.20% | $20.10B | -32.65% | 11.25% |
AMT | -7.41% | $101.95B | +12.04% | 3.05% |
DG | -7.36% | $25.19B | -13.45% | 2.07% |
WTRG | -7.10% | $10.35B | -1.10% | 3.50% |
TU | -6.95% | $24.14B | +4.56% | 7.30% |
MO | -6.71% | $98.96B | +28.98% | 6.98% |
KR | -6.59% | $47.56B | +43.04% | 1.79% |
ASPS | -6.18% | $95.51M | -23.85% | 0.00% |
AEP | -4.92% | $54.73B | +16.78% | 3.58% |
JNJ | -4.78% | $366.71B | +4.28% | 3.30% |
DUK | -4.52% | $90.88B | +16.65% | 3.59% |
MSEX | -4.23% | $976.83M | +4.31% | 2.48% |
EXC | -3.99% | $43.32B | +23.98% | 3.65% |
LTM | -3.58% | $12.12B | -95.54% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.13% | $101.52B | +48.29% | 0.55% |
AXP | 83.22% | $222.22B | +36.99% | 0.92% |
BNT | 83.17% | $12.40B | +48.28% | 0.00% |
ITT | 82.73% | $12.43B | +22.27% | 0.85% |
PH | 82.71% | $89.51B | +38.50% | 0.95% |
ETN | 82.33% | $138.22B | +12.66% | 1.12% |
JHG | 82.20% | $6.10B | +14.92% | 4.02% |
KKR | 81.52% | $119.60B | +27.60% | 0.52% |
ARES | 81.30% | $37.83B | +29.94% | 2.35% |
APO | 80.73% | $81.68B | +21.05% | 1.31% |
MKSI | 80.68% | $6.72B | -23.26% | 0.88% |
FLS | 80.20% | $7.01B | +11.52% | 1.96% |
WAB | 80.07% | $35.54B | +31.41% | 0.43% |
JCI | 79.79% | $69.14B | +58.07% | 1.41% |
GS | 79.76% | $211.97B | +52.73% | 1.69% |
BX | 79.45% | $183.33B | +22.06% | 2.29% |
EMR | 79.29% | $74.91B | +20.89% | 1.59% |
AMZN | 78.96% | $2.37T | +15.55% | 0.00% |
EVR | 78.84% | $10.40B | +29.02% | 1.19% |
MS | 78.68% | $225.71B | +44.76% | 2.62% |
EMXF - iShares ESG Advanced MSCI EM ETF and FFLC - Fidelity Fundamental Large Cap Core ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in EMXF | Weight in FFLC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 98.30% | $4.96B | 0.02% | |
VONE | 98.29% | $6.27B | 0.07% | |
SCHK | 98.29% | $4.27B | 0.03% | |
IYY | 98.28% | $2.46B | 0.2% | |
ESGU | 98.25% | $13.63B | 0.15% | |
SCHX | 98.24% | $55.36B | 0.03% | |
GSUS | 98.24% | $2.59B | 0.07% | |
PBUS | 98.21% | $7.57B | 0.04% | |
IWB | 98.21% | $41.13B | 0.15% | |
DFUS | 98.21% | $15.39B | 0.09% | |
TSPA | 98.19% | $1.76B | 0.34% | |
VOO | 98.19% | $677.90B | 0.03% | |
ILCB | 98.18% | $1.04B | 0.03% | |
SPLG | 98.17% | $71.34B | 0.02% | |
DYNF | 98.17% | $18.88B | 0.27% | |
SCHB | 98.17% | $33.95B | 0.03% | |
ITOT | 98.16% | $69.55B | 0.03% | |
IWV | 98.15% | $15.69B | 0.2% | |
IWL | 98.15% | $1.70B | 0.15% | |
IVV | 98.14% | $610.31B | 0.03% |
iShares ESG Advanced MSCI EM ETF - EMXF is made up of 482 holdings. Fidelity Fundamental Large Cap Core ETF - FFLC is made up of 95 holdings.
Name | Weight |
---|---|
- | 27.41% |
- | 5.34% |
- | 3.14% |
- | 2.80% |
C CICHFNT China Construction Bank Corp Class H | 2.36% |
M MPNGFNT Meituan Class B | 1.96% |
- | 1.78% |
- | 1.60% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.27% |
N NAPRFNT Naspers Ltd Class N | 1.21% |
- | 1.18% |
N NETTFNT NetEase Inc Ordinary Shares | 1.11% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.03% |
B BACHFNT Bank Of China Ltd Class H | 1.02% |
1.02% | |
- | 0.99% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 0.96% |
- | 0.84% |
- | 0.83% |
- | 0.78% |
- | 0.74% |
- | 0.72% |
- | 0.70% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.62% |
- | 0.60% |
- | 0.58% |
- | 0.55% |
Name | Weight |
---|---|
![]() | 7.42% |
![]() | 7.01% |
5.70% | |
![]() | 4.13% |
![]() | 3.51% |
![]() | 3.17% |
2.42% | |
![]() | 2.41% |
2.37% | |
2.32% | |
2.02% | |
1.95% | |
1.70% | |
1.55% | |
1.43% | |
1.37% | |
![]() | 1.33% |
1.26% | |
1.25% | |
![]() | 1.22% |
1.13% | |
![]() | 1.08% |
1.07% | |
1.07% | |
1.03% | |
![]() | 1.03% |
1.00% | |
0.99% | |
0.95% | |
![]() | 0.92% |