GMF vs. FBCG ETF Comparison

Comparison of SPDR S&P Emerging Asia Pacific ETF (GMF) to Fidelity Blue Chip Growth ETF (FBCG)
GMF

SPDR S&P Emerging Asia Pacific ETF

GMF Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Asia Pacific Emerging BMI Index. It generally invests at least 80% of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.37

Average Daily Volume

18,708

Number of Holdings *

54

* may have additional holdings in another (foreign) market
FBCG

Fidelity Blue Chip Growth ETF

FBCG Description The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

429,100

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period GMF FBCG
30 Days -5.31% 3.16%
60 Days 2.15% 7.46%
90 Days 3.86% 7.59%
12 Months 19.47% 42.83%
5 Overlapping Holdings
Symbol Grade Weight in GMF Weight in FBCG Overlap
HDB B 1.53% 0.04% 0.04%
LEGN F 0.05% 0.05% 0.05%
MMYT B 0.2% 0.03% 0.03%
PDD D 1.11% 0.28% 0.28%
TSM B 9.14% 0.85% 0.85%
GMF Overweight 49 Positions Relative to FBCG
Symbol Grade Weight
BABA D 2.4%
IBN D 1.16%
INFY D 1.02%
TCOM B 0.45%
BIDU F 0.36%
UMC F 0.32%
YUMC B 0.32%
WIT B 0.31%
LI F 0.19%
BEKE C 0.18%
CHT C 0.18%
ZTO F 0.17%
BGNE D 0.16%
NIO F 0.1%
XPEV C 0.09%
BILI C 0.08%
VIPS F 0.08%
TAL D 0.08%
YMM D 0.06%
BZ F 0.05%
SIMO D 0.04%
TME F 0.04%
QFIN B 0.03%
ATHM D 0.03%
DQ D 0.02%
RLX C 0.02%
MOMO D 0.02%
HIMX F 0.02%
TIGR D 0.02%
GDS C 0.02%
YY B 0.02%
MNSO C 0.02%
GOTU F 0.01%
QD B 0.01%
NOAH C 0.01%
VNET C 0.01%
WB C 0.01%
BTBT C 0.01%
JKS F 0.01%
IQ F 0.01%
SOHU F 0.01%
DADA F 0.0%
API C 0.0%
NIU F 0.0%
CAN C 0.0%
IBN D 0.0%
TUYA C 0.0%
HUYA F 0.0%
LX C 0.0%
GMF Underweight 201 Positions Relative to FBCG
Symbol Grade Weight
NVDA A -13.34%
AAPL C -11.67%
AMZN B -8.54%
MSFT D -8.36%
GOOGL B -6.31%
META C -5.72%
LLY F -3.11%
NFLX A -2.4%
NXPI F -1.49%
SNAP D -1.47%
MRVL B -1.35%
UBER F -1.19%
UNH C -1.16%
MA B -1.1%
LOW C -1.07%
TSLA A -1.03%
AVGO C -0.82%
REGN F -0.81%
BSX A -0.8%
CVNA A -0.7%
ON F -0.54%
DECK A -0.54%
TJX A -0.54%
APP A -0.51%
MPWR F -0.49%
SBUX A -0.49%
CMG C -0.48%
ZTS D -0.47%
LULU C -0.46%
ABNB D -0.45%
AMD F -0.42%
LYFT C -0.42%
BA D -0.41%
WMT A -0.41%
ANF C -0.4%
NKE F -0.4%
NOW B -0.39%
NVO F -0.38%
AXP B -0.37%
GFS C -0.37%
ISRG A -0.36%
RH D -0.35%
SN D -0.35%
DHR D -0.32%
OKTA D -0.32%
COIN A -0.31%
TER F -0.3%
CROX F -0.28%
AEO F -0.27%
WELL A -0.27%
PGR B -0.26%
GE D -0.26%
DKS D -0.26%
SQ A -0.26%
GS B -0.25%
V A -0.24%
ORCL A -0.24%
HUBS B -0.24%
INTU B -0.23%
CRS A -0.23%
FANG D -0.22%
MRK F -0.21%
ASML F -0.21%
SYK A -0.2%
HWM A -0.2%
EOG A -0.2%
WDC F -0.2%
DKNG B -0.2%
SGBX F -0.2%
C B -0.18%
THC C -0.18%
RIVN F -0.18%
SHOP B -0.17%
QCOM F -0.15%
GLW B -0.14%
ZM B -0.13%
DELL B -0.13%
PG C -0.13%
FLUT A -0.13%
DHI D -0.13%
ALNY D -0.12%
ETN B -0.12%
MCD D -0.12%
GEV A -0.12%
PENN C -0.12%
RDDT A -0.12%
TEVA D -0.12%
MS A -0.12%
WRBY A -0.12%
DDOG A -0.12%
OWL A -0.12%
MDB C -0.11%
KKR A -0.11%
PM A -0.11%
SNOW C -0.11%
LRCX F -0.11%
ANET C -0.11%
FIVE F -0.1%
TMO F -0.1%
PHM D -0.1%
MCO D -0.1%
APH B -0.09%
PODD B -0.09%
OLLI D -0.09%
Z A -0.09%
TMUS B -0.09%
APO A -0.09%
HD A -0.09%
BLDR D -0.09%
SHW C -0.09%
COST A -0.08%
TGT B -0.08%
ATI C -0.08%
SPOT B -0.08%
MRNA F -0.07%
VSCO A -0.07%
EXP B -0.07%
DUOL A -0.07%
FSLR F -0.07%
PLNT A -0.06%
MLM B -0.06%
ENPH F -0.06%
AYI B -0.06%
KVUE A -0.06%
VMC B -0.06%
CHRW B -0.06%
CIEN B -0.06%
VFC C -0.06%
FBIN F -0.06%
SAP B -0.06%
JEF A -0.06%
TOST A -0.06%
SNPS C -0.06%
EXAS D -0.05%
LIN D -0.05%
ALGM F -0.05%
AXON A -0.05%
MU D -0.05%
AMAT F -0.05%
TDG D -0.05%
DAL A -0.05%
WSM D -0.05%
EME A -0.05%
UAL A -0.05%
SPR D -0.05%
RL C -0.04%
GRMN B -0.04%
GKOS A -0.04%
PI D -0.04%
BKNG A -0.04%
COHR B -0.04%
BRK.A B -0.04%
PVH C -0.04%
TKO A -0.04%
MASI B -0.03%
LEVI F -0.03%
LNG A -0.03%
WSO A -0.03%
CHWY B -0.03%
USB B -0.03%
FDX B -0.03%
MMM D -0.03%
CCL A -0.03%
MTB A -0.03%
CAR C -0.03%
CCK D -0.03%
ROKU D -0.03%
IP A -0.03%
FLR B -0.03%
TTWO A -0.03%
WING D -0.03%
TOL B -0.03%
EAT A -0.03%
EL F -0.03%
ONON B -0.03%
RCL A -0.03%
TT A -0.03%
SW A -0.03%
TTD B -0.03%
AZEK B -0.03%
NTRA A -0.03%
ACVA A -0.03%
ELF C -0.02%
FL F -0.02%
W D -0.02%
ASND F -0.01%
KEY B -0.0%
HLT A -0.0%
TPR B -0.0%
TMDX F -0.0%
MCK A -0.0%
ADBE D -0.0%
GM B -0.0%
GAP D -0.0%
XOM B -0.0%
CELH F -0.0%
PINS F -0.0%
CZR F -0.0%
MAR B -0.0%
OXY F -0.0%
SE A -0.0%
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