Fund comparison · from official SEC filings
ACWX vs FFGX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and Fidelity Fundamental Global ex US ETF
Holdings overlap30%of assets, by weight Shared positions149of 1,767 / 167 holdings ACWX expense ratio0.32%net, per year FFGX expense ratio0.55%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
7.73%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
3.33%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
2.00%
0
000660SK HYNIX INC
1.32%
1.93%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
1.63%
C
CIXPFCAIXABANK SA
0.14%
1.55%
H
HTHIFHITACHI LTD
0.41%
1.54%
S
SAFRFSAFRAN SA
0.31%
1.52%
B
BCDRFBANCO SANTANDER SA
0.49%
1.49%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
1.40%
I
IVSBFINVESTOR AB-B SHS
0.20%
1.32%
A
AIQUFAIR LIQUIDE SA
0.34%
1.32%
F
FNVFRANCO-NEVADA CORP
0.12%
1.28%
B
BAESFBAE SYSTEMS PLC
0.23%
1.26%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.27%
1.24%
C
CNQCANADIAN NATURAL RESOURCES
0.27%
1.23%
I
IMOIMPERIAL OIL LTD
0.06%
1.18%
D
DBOEFDEUTSCHE BOERSE AG
0.16%
1.18%
U
UNCFFUNICREDIT SPA
0.29%
1.13%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.23%
1.09%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.36%
1.08%
S
SMEGFSIEMENS ENERGY AG
0.45%
1.05%
A
ADTTFADVANTEST CORP
0.39%
1.00%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.28%
0.99%
D
DSDVFDSV A/S
0.14%
0.96%
Only in ACWX
A
ASMLFASML HOLDING NV
1.53%
H
HBCYFHSBC HOLDINGS PLC
0.86%
N
NVSEFNOVARTIS AG-REG
0.76%
N
NSRGFNESTLE SA-REG
0.71%
R
RYROYAL BANK OF CANADA
0.69%
S
SMAWFSIEMENS AG-REG
0.62%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
B
BHPLFBHP GROUP LTD
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.51%
T
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
S
SAPGFSAP SE
0.48%
A
ABLZFABB LTD-REG
0.44%
N
NONOFNOVO NORDISK A/S-B
0.37%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
T
TOELFTOKYO ELECTRON LTD
0.36%
S
SFTBFSOFTBANK GROUP CORP
0.35%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
S
SNEJFSONY GROUP CORP
0.35%
U
UNLYFUNILEVER PLC
0.34%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
B
BPAQFBP PLC
0.34%
E
EADSFAIRBUS SE
0.33%
A
AAIGFAIA GROUP LTD
0.33%
Only in FFGX
A
ASMLASML HOLDING NV-NY REG SHS
2.52%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.95%
H
HDBHDFC BANK LTD-ADR
0.94%
I
IBNICICI BANK LTD-SPON ADR
0.79%
D
DPLMFDIPLOMA PLC
0.65%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.53%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.35%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.30%
J
JKCEJK CEMENT LTD
0.17%
C
CNVVFCONVATEC GROUP PLC
0.16%
?
—Fidelity Revere Street Trust
0.15%
F
FTROFFIRST RESOURCES LTD
0.14%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.11%
T
TAOFFIPERIONX LTD
0.06%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.05%
R
RENT4LOCALIZA RENT A CAR SA
0.01%
P
PUKPFNPRUDENTIAL PLC
0.00%
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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.