Fund comparison · from official SEC filings

ACWI vs FEMLX: how much do they overlap?

iShares MSCI ACWI ETF and Fidelity Equity Market Neutral Fund
Holdings overlap
9%
of assets, by weight
Shared positions
46
of 2,314 / 76 holdings
ACWI expense ratio
0.32%
net, per year
FEMLX expense ratio
1.38%
net, per year
Shared holdings
Company
ACWI
FEMLX
0
000660SK HYNIX INC
0.49%
2.96%
M
MSFTMICROSOFT CORP
2.88%
1.41%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.71%
2.60%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.72%
2.39%
B
BHPLFBHP GROUP LTD
0.20%
2.17%
M
MSMORGAN STANLEY
0.23%
2.15%
B
BMYBRISTOL-MYERS SQUIBB CO
0.12%
2.10%
R
RDEIFREDEIA CORP SA
0.01%
2.00%
R
RLXXFRELX PLC
0.07%
1.98%
F
FDXFEDEX CORP
0.09%
1.85%
T
TNRSFTENARIS SA
0.01%
1.80%
L
LINLINDE PLC
0.23%
1.79%
C
CAOVFCHINA OVERSEAS LAND & INVEST
0.01%
1.78%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.10%
1.78%
L
LHXL3HARRIS TECHNOLOGIES INC
0.06%
1.77%
A
APOAPOLLO GLOBAL MANAGEMENT INC
0.06%
1.75%
C
CTSHCOGNIZANT TECH SOLUTIONS-A
0.02%
1.75%
S
SCBFFSTANDARD CHARTERED PLC
0.05%
1.75%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.06%
1.67%
B
BNPQFBNP PARIBAS
0.11%
1.66%
B
BSXBOSTON SCIENTIFIC CORP
0.08%
1.65%
T
TWTRADEWEB MARKETS INC-CLASS A
0.01%
1.56%
M
MSIMOTOROLA SOLUTIONS INC
0.07%
1.52%
J
JPMJPMORGAN CHASE & CO
0.85%
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.33%
1.46%
Only in ACWI
N
NVDANVIDIA CORP
4.85%
A
AAPLAPPLE INC
3.99%
A
AMZNAMAZON.COM INC
2.55%
G
GOOGLALPHABET INC-CL A
2.24%
A
AVGOBROADCOM INC
1.88%
G
GOOGALPHABET INC-CL C
1.86%
T
TSLATESLA INC
1.08%
L
LLYELI LILLY & CO
0.75%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
E
EXMOCEXXON MOBIL CORP
0.65%
M
MUMICRON TECHNOLOGY INC
0.58%
A
AMDADVANCED MICRO DEVICES
0.58%
W
WMTWALMART INC
0.58%
A
ASMLFASML HOLDING NV
0.56%
J
JNJJOHNSON & JOHNSON
0.55%
V
VVISA INC-CLASS A SHARES
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.45%
I
INTCINTEL CORP
0.43%
M
MAMASTERCARD INC - A
0.42%
C
CATCATERPILLAR INC
0.42%
N
NFLXNETFLIX INC
0.40%
T
TCTZFTENCENT HOLDINGS LTD
0.39%
A
ABBVABBVIE INC
0.37%
C
CVXCHEVRON CORP
0.37%
Only in FEMLX
M
MPFXXMSILF PRIME PORT-INST
8.57%
Z
ZIONZIONS BANCORP NA
1.86%
S
SREDFSTOREBRAND ASA
1.74%
C
CVPBFCP ALL PCL-FOREIGN
1.64%
N
NEXPFNEXI SPA
1.57%
V
VALVALARIS LTD
1.53%
R
RNRRENAISSANCERE HOLDINGS LTD
1.42%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
1.39%
S
SZCRFSCOR SE
1.38%
L
LIOPFLION CORP
1.22%
C
CNVVFCONVATEC GROUP PLC
1.19%
A
ALVAUTOLIV INC
1.16%
F
FNDFLOOR & DECOR HOLDINGS INC-A
0.96%
0
030200KT CORP
0.95%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.90%
N
NXTNEXTPOWER INC-CL A
0.87%
O
OCLDFORICA LTD
0.84%
F
FLUIFFLUIDRA SA
0.78%
L
LCIILCI INDUSTRIES
0.69%
N
NIFCFNIFCO INC
0.69%
?
MORGAN STANLEY and CO. INTERNATIONAL PLC
0.59%
A
ASAMER SPORTS INC
0.54%
Y
YMMFULL TRUCK ALLIANCE -SPN ADR
0.50%
?
UBS AG LONDN BRANCH
0.38%
?
JPMORGAN SECURITIES PLC
0.22%
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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.