Fund comparison · from official SEC filings
ACWX vs FIEZX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and Fidelity Total International Equity Fund
Holdings overlap36%of assets, by weight Shared positions183of 1,767 / 300 holdings ACWX expense ratio0.32%net, per year FIEZX expense ratio0.80%net, per year Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
4.72%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
3.01%
A
ASMLFASML HOLDING NV
1.53%
2.38%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
1.77%
B
BAESFBAE SYSTEMS PLC
0.23%
1.34%
2
2454MEDIATEK INC
0.35%
1.29%
F
FNVFRANCO-NEVADA CORP
0.12%
1.16%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.27%
1.13%
B
BCDRFBANCO SANTANDER SA
0.49%
1.09%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
1.09%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
1.07%
S
SAFRFSAFRAN SA
0.31%
1.00%
K
KBCSFKBC GROUP NV
0.08%
0.98%
A
AZNASTRAZENECA PLC
0.80%
0.96%
R
RYROYAL BANK OF CANADA
0.69%
0.94%
E
EADSFAIRBUS SE
0.33%
0.90%
2
2308DELTA ELECTRONICS INC
0.37%
0.89%
H
HBCYFHSBC HOLDINGS PLC
0.86%
0.60%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
0.85%
C
CPCANADIAN PACIFIC KANSAS CITY
0.21%
0.84%
U
UBSUBS GROUP AG-REG
0.38%
0.82%
R
RHHVFROCHE HOLDING AG
0.78%
0.65%
A
ABLZFABB LTD-REG
0.44%
0.77%
R
RNMBFRHEINMETALL AG
0.20%
0.76%
N
NVSEFNOVARTIS AG-REG
0.76%
0.70%
Only in ACWX
0
000660SK HYNIX INC
1.32%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
R
RYDAFSHELL PLC
0.71%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
B
BHPLFBHP GROUP LTD
0.55%
S
SAPGFSAP SE
0.48%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
N
NONOFNOVO NORDISK A/S-B
0.37%
T
TOELFTOKYO ELECTRON LTD
0.36%
S
SFTBFSOFTBANK GROUP CORP
0.35%
S
SNEJFSONY GROUP CORP
0.35%
U
UNLYFUNILEVER PLC
0.34%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
A
AAIGFAIA GROUP LTD
0.33%
E
ENBENBRIDGE INC
0.33%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.30%
M
MSBHFMITSUBISHI CORP
0.29%
B
BMOBANK OF MONTREAL
0.29%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.28%
C
CMCAN IMPERIAL BK OF COMMERCE
0.28%
Only in FIEZX
?
—Fidelity Revere Street Trust
1.82%
C
CRHCRH PLC
1.60%
L
LINLINDE PLC
0.99%
G
GEVGE VERNOVA INC
0.96%
S
SHELSHELL PLC-ADR
0.83%
I
IHGINTERCONTINENTAL HOTELS-ADR
0.56%
A
AMXAMERICA MOVIL SAB DE CV
0.47%
B
BABAALIBABA GROUP HOLDING-SP ADR
0.44%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.43%
T
TSTENARIS SA-ADR
0.38%
2
2276SHANGHAI CONANT OPTICAL CO-H
0.36%
V
VALEVALE SA-SP ADR
0.35%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.33%
S
SNYYFSANY HEAVY EQUIPMENT INTL
0.32%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
S
SHWSHERWIN-WILLIAMS CO/THE
0.31%
Y
YMATFAZBIL CORP
0.31%
3
300001QINGDAO TGOOD ELECTRIC-A
0.30%
F
FIRRFFIRST TRACTOR CO-H
0.26%
0
002050ZHEJIANG SANHUA INTELLIGEN-A
0.26%
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
0.25%
K
KLBN4KLABIN SA-PREF
0.25%
R
RGNLFREGIONAL SAB DE CV
0.24%
J
JKCEJK CEMENT LTD
0.24%
B
BZLYFBEAZLEY PLC
0.21%
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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.