# Portfolio overlap — EDOG vs FDEM

Comparing **ALPS Emerging Sector Dividend Dogs ETF** (2026-02-28) and **Fidelity Emerging Markets Multifactor ETF** (2026-01-31).

- Shared positions: 5
- ALPS Emerging Sector Dividend Dogs ETF covered by Fidelity Emerging Markets Multifactor ETF: 0.04174386388910040562467753604
- Fidelity Emerging Markets Multifactor ETF covered by ALPS Emerging Sector Dividend Dogs ETF: 0.04174386388910040562467753604

## ALPS Emerging Sector Dividend Dogs ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RICHTER GEDEON N | 0.038180 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.036819 |  |
| Wipro Ltd. SPON ADR REP 1 ORD SHS INR2 | 0.036191 |  |
| BANGKOK DUSIT MEDICAL SERVICES PCL | 0.033090 |  |
| DR REDDY'S LABORATORIES LTD ADR | 0.031009 |  |
| Anglogold Ashanti Plc | 0.027955 |  |
| YANKUANG ENRGY-H | 0.025349 |  |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 0.024044 |  |
| Itausa S.A., Preference Shares | 0.023674 |  |
| ALAMTRI RESOURCE | 0.023609 |  |
| SIME DARBY | 0.023497 |  |
| PTT EXPLOR PROD PUBLIC CO | 0.023356 |  |
| AXIA ENERGIA | 0.023068 |  |
| MR DIY GROUP M B | 0.022910 |  |
| MAGYAR TELEKOM | 0.022761 | ✓ |
| BANCO DEL BAJIO | 0.021770 |  |
| PTT PCL | 0.021764 |  |
| PETRONAS DAGANGAN BHD COMMON STOCK | 0.021691 |  |
| KIMBERLY CLARK DE MEXICO SER A | 0.021083 |  |
| CHINA SHENHUA-H | 0.020773 | ✓ |
| Cia Energetica de Minas Gerais | 0.020763 |  |
| Globe Telecom, Inc. | 0.020713 |  |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.020520 |  |
| MISC BHD | 0.020355 |  |
| CEMENTOS ARGOS SA | 0.020193 |  |
| PLDT INC | 0.020193 |  |
| MANILA ELECTRIC | 0.020034 |  |
| COSCO SHIP HOL-H | 0.019950 |  |
| MBRF GLOBAL FOOD | 0.019916 |  |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.019656 |  |
| MR PRICE GROUP | 0.019628 |  |
| INTERCONEXION ELECTRICA SA ESP COMMON STOCK | 0.019550 |  |
| PETRONAS GAS BHD | 0.019361 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.019343 |  |
| EMPRESAS COPEC | 0.019186 | ✓ |
| FALABELLA SA | 0.019142 | ✓ |
| CHAROEN POKPHAND FOODS PCL | 0.018833 |  |
| GRUPO ARGOS SA PRF PREFERENCE | 0.018753 |  |
| BB SEGURIDADE PARTICIPACOES SA COMMON STOCK | 0.018663 |  |
| Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | 0.017909 |  |
| THAI BEVERAGE | 0.017890 |  |
| CHINA STATE CONS | 0.017169 |  |
| CHINA FEIHE LTD | 0.016597 |  |
| CMPC | 0.016376 |  |
| XLSMART TELECOM | 0.015021 |  |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.001651 |  |
| Public Joint Stock Company Mobile Telesystems | 0.000022 |  |
| Severstal Public Joint Stock Company SP GDR S OCT 06 | 0.000008 |  |
| X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 | 0.000006 |  |
| NOVOLIPETSK STEEL PJSC REGS | 0.000006 |  |

## Fidelity Emerging Markets Multifactor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.102109 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.045351 |  |
| TENCENT HOLDINGS LTD | 0.044478 |  |
| BABA-W | 0.035391 |  |
| SK HYNIX INC | 0.025549 |  |
| CHINA RESOURCES | 0.022711 |  |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.019922 |  |
| TRUST FIBRA UNO REIT | 0.016230 |  |
| PETROBRAS-PREF | 0.012148 |  |
| PETROCHINA-H | 0.011308 |  |
| CHINA SHENHUA-H | 0.011070 | ✓ |
| FALABELLA SA | 0.009704 | ✓ |
| HDFC BANK LTD | 0.009622 |  |
| VIBRA ENERGIA SA COMMON STOCK | 0.009497 |  |
| Fidelity Securities Lending Cash Central Fund | 0.009245 |  |
| COAL INDIA LTD | 0.008874 |  |
| CCB-H | 0.008738 |  |
| WUXI APPTEC CO LTD H | 0.008348 |  |
| MOL | 0.008179 |  |
| IHH HEALTHCARE B | 0.008028 |  |
| EMPRESAS COPEC | 0.007836 | ✓ |
| SAMSUNG BIOLOGIC | 0.007762 |  |
| UNITED TRACTORS | 0.007696 |  |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.007654 |  |
| MEDIATEK | 0.007550 |  |
| EXXARO RESOURCES | 0.007374 |  |
| DIVI LABS LTD | 0.007162 |  |
| INNER MONGOLIA-B | 0.007070 |  |
| MAGYAR TELEKOM | 0.007028 | ✓ |
| MARUTI SUZUKI IN | 0.006952 |  |
| KIA CORP | 0.006895 |  |
| ICICI BANK LTD | 0.006870 |  |
| BIDU-SW | 0.006835 |  |
| OTP BANK (REG) | 0.006698 |  |
| EICHER MOTORS LTD COMMON STOCK | 0.006695 |  |
| CIPLA LTD | 0.006669 |  |
| ICBC-H | 0.006615 |  |
| JD-SW | 0.006522 |  |
| HERO MOTOCORP LT | 0.006406 |  |
| Grupo Cibest SA (Preference) | 0.006354 |  |
| HYUNDAI MOBIS | 0.006323 |  |
| STANDARD BANK GR | 0.006198 |  |
| XIAOMI CORP-W | 0.006183 |  |
| RICHTER GEDEON N | 0.006106 | ✓ |
| OOREDOO QSC | 0.006042 |  |
| THE UNITED LABOR | 0.006003 |  |
| AL RAJHI BANK | 0.005821 |  |
| BANCO CRED INVER | 0.005713 |  |
| NETEASE INC | 0.005641 |  |
| 3SBIO INC | 0.005603 |  |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001010` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001010/0001049169-26-001010-index.htm>
- N-PORT (fund B) — accession `0000035402-26-001950` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/945908/000003540226001950/0000035402-26-001950-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
