# Portfolio overlap — UEVM vs FDEM

Comparing **VictoryShares Emerging Markets Value Momentum ETF** (2026-03-31) and **Fidelity Emerging Markets Multifactor ETF** (2026-01-31).

- Shared positions: 58
- VictoryShares Emerging Markets Value Momentum ETF covered by Fidelity Emerging Markets Multifactor ETF: 0.2151091366968959809008282681
- Fidelity Emerging Markets Multifactor ETF covered by VictoryShares Emerging Markets Value Momentum ETF: 0.2151091366968959809008282683

## VictoryShares Emerging Markets Value Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHINA RESOURCES | 0.014149 |  |
| SIME DARBY PLANT | 0.012300 |  |
| BANK OF CHINA-H | 0.012296 | ✓ |
| RHB BANK BHD | 0.012052 | ✓ |
| BANKCOMM-H | 0.010926 | ✓ |
| ICBC-H | 0.010636 | ✓ |
| HENGAN INTL GRP CO LTD | 0.010386 |  |
| NEPI ROCKCASTLE | 0.010277 |  |
| IHH HEALTHCARE B | 0.010212 | ✓ |
| KOMERCNI BANKA | 0.010069 |  |
| KASIKORNBANK PCL FOREIGN | 0.009940 |  |
| CCB-H | 0.009779 | ✓ |
| CITIC BANK-H | 0.009623 | ✓ |
| Sinopharm Group Company, Ltd. | 0.009232 |  |
| POSTAL SAVINGS-H | 0.009182 |  |
| ABC-H | 0.008977 | ✓ |
| CGN POWER-H | 0.008939 |  |
| PEGATRON | 0.008936 | ✓ |
| CHINA TOWER CO-H | 0.008919 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.008590 |  |
| PETROCHINA-H | 0.008442 | ✓ |
| TSINGTAO BREW-H | 0.007883 |  |
| RICHTER GEDEON N | 0.007876 | ✓ |
| MOL | 0.007799 | ✓ |
| EICHER MOTORS LTD COMMON STOCK | 0.007693 | ✓ |
| GROWTHPOINT PROP | 0.007681 |  |
| CATCHER TECH | 0.007647 | ✓ |
| MARUTI SUZUKI IN | 0.007511 | ✓ |
| MIDEA GROUP CO L | 0.007473 | ✓ |
| COSCO SHIP HOL-H | 0.007373 |  |
| ABSA GROUP LTD | 0.007340 |  |
| OTP BANK (REG) | 0.007337 | ✓ |
| TENCENT HOLDINGS LTD | 0.007239 | ✓ |
| CEB BANK-H | 0.007145 | ✓ |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.007124 |  |
| Chery Automobile Co Ltd | 0.007088 |  |
| PETROBRAS-PREF | 0.006744 | ✓ |
| HUANENG POWER-H | 0.006668 |  |
| POU CHEN | 0.006664 | ✓ |
| CHINA LONGYUAN-H | 0.006661 |  |
| CHINA SHENHUA-H | 0.006557 | ✓ |
| COUNTRY GARDEN S | 0.006537 |  |
| BHARAT ELECTRON | 0.006530 | ✓ |
| SINOPEC CORP-H | 0.006528 |  |
| CHINA MINSHENG-H | 0.006516 |  |
| PKN ORLEN | 0.006498 |  |
| CHAROEN POKPHAND FOODS PCL | 0.006497 |  |
| NONGFU SPRING -H | 0.006447 |  |
| BYD COMPANY LTD H | 0.006422 |  |
| SYNNEX TECH INTL | 0.006387 | ✓ |

## 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 `0001004726-26-004328` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004328/0001004726-26-004328-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>

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