Fund comparison · from official SEC filings

ACWX vs FITFX: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and Fidelity Flex International Index Fund
Holdings overlap
88%
of assets, by weight
Shared positions
1,387
of 1,767 / 2,228 holdings
ACWX expense ratio
0.32%
net, per year
FITFX expense ratio
0.00%
net, per year
ACWX and FITFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACWX
FITFX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
4.23%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
1.90%
A
ASMLFASML HOLDING NV
1.53%
1.41%
0
000660SK HYNIX INC
1.32%
1.23%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
0.93%
H
HBCYFHSBC HOLDINGS PLC
0.86%
0.80%
A
AZNASTRAZENECA PLC
0.80%
0.74%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
0.79%
R
RHHVFROCHE HOLDING AG
0.78%
0.72%
N
NVSEFNOVARTIS AG-REG
0.76%
0.71%
N
NSRGFNESTLE SA-REG
0.71%
0.66%
R
RYDAFSHELL PLC
0.71%
0.65%
R
RYROYAL BANK OF CANADA
0.69%
0.63%
S
SMAWFSIEMENS AG-REG
0.62%
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.51%
0.57%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
0.53%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
0.54%
B
BHPLFBHP GROUP LTD
0.55%
0.51%
T
TTETOTALENERGIES SE
0.50%
0.48%
T
TDTORONTO-DOMINION BANK
0.50%
0.46%
B
BCDRFBANCO SANTANDER SA
0.49%
0.45%
S
SAPGFSAP SE
0.48%
0.43%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
0.43%
A
ALIZFALLIANZ SE-REG
0.47%
0.44%
S
SMEGFSIEMENS ENERGY AG
0.45%
0.39%
Only in ACWX
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
A
AUANGLOGOLD ASHANTI PLC
0.13%
A
ARAMCOSAUDI ARABIAN OIL CO
0.12%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.09%
R
RBARB GLOBAL INC
0.05%
3
300750CONTEMPORARY AMPEREX TECHN-A
0.05%
6
600519KWEICHOW MOUTAI CO LTD-A
0.04%
S
SCCOSOUTHERN COPPER CORP
0.04%
?
THOMSON REUTERS CORPORATION
0.04%
I
ICTEFINTL CONTAINER TERM SVCS INC
0.04%
C
CCHBFCOCA-COLA HBC AG-DI
0.04%
?
EURO
0.03%
H
HTHTH WORLD GROUP LTD-ADR
0.03%
A
AEGOFAEGON LTD
0.03%
N
NESTNESTLE INDIA LTD
0.03%
K
KLPEFKLEPIERRE
0.02%
6
600036CHINA MERCHANTS BANK-A
0.02%
H
HOCFFHOCHTIEF AG
0.02%
T
TVSLTVS MOTOR CO LTD
0.02%
J
JSTLJSW STEEL LTD
0.02%
G
GRASIMGRASIM INDUSTRIES LTD
0.02%
3
300308ZHONGJI INNOLIGHT CO LTD-A
0.02%
S
SBILIFESBI LIFE INSURANCE CO LTD
0.02%
T
TNXXFTALANX AG
0.02%
Only in FITFX
?
Fidelity Revere Street Trust
3.12%
?
ICE FUTURES US
0.13%
W
WCNWASTE CONNECTIONS INC
0.11%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.05%
B
B 0 05.14.26TREASURY BILL
0.05%
S
SHWDFRESONAC HOLDINGS CORP
0.04%
X
XZJCFMITSUI KINZOKU CO LTD
0.04%
I
IRENIREN LTD
0.04%
6
6223MPI CORP
0.04%
P
PILBFPLS GROUP LTD
0.03%
0
010130KOREA ZINC CO LTD
0.03%
T
TRITHOMSON REUTERS CORP
0.03%
D
DPLMFDIPLOMA PLC
0.03%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.03%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.03%
A
ASNDASCENDIS PHARMA A/S
0.03%
E
EQXEQUINOX GOLD CORP
0.03%
8
8299PHISON ELECTRONICS CORP
0.03%
B
BNTXBIONTECH SE-ADR
0.03%
B
BZLYFBEAZLEY PLC
0.03%
A
ATZAFARITZIA INC-SUBORDINATE VOTI
0.03%
I
IAGIAMGOLD CORP
0.02%
6
6515WINWAY TECHNOLOGY CO LTD
0.02%
2
2337MACRONIX INTERNATIONAL CO
0.02%
6
6274TAIWAN UNION TECHNOLOGY CORP
0.02%
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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.
ACWX vs FITFX: 88% holdings overlap — Unwrap.Fund