Fund comparison · from official SEC filings

ACWX vs FNIDX: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and Fidelity International Sustainability Index Fund
Holdings overlap
51%
of assets, by weight
Shared positions
781
of 1,767 / 842 holdings
ACWX expense ratio
0.32%
net, per year
FNIDX expense ratio
0.20%
net, per year
ACWX and FNIDX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ACWX
FNIDX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
9.13%
A
ASMLFASML HOLDING NV
1.53%
2.99%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
2.06%
H
HBCYFHSBC HOLDINGS PLC
0.86%
1.68%
A
AZNASTRAZENECA PLC
0.80%
1.57%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
1.51%
N
NVSEFNOVARTIS AG-REG
0.76%
1.50%
T
TTETOTALENERGIES SE
0.50%
0.98%
T
TDTORONTO-DOMINION BANK
0.50%
0.97%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
0.93%
A
ABLZFABB LTD-REG
0.44%
0.84%
I
IBDSFIBERDROLA SA
0.41%
0.80%
S
SHOPSHOPIFY INC - CLASS A
0.40%
0.79%
H
HTHIFHITACHI LTD
0.41%
0.78%
N
NONOFNOVO NORDISK A/S-B
0.37%
0.73%
2
2308DELTA ELECTRONICS INC
0.37%
0.73%
T
TOELFTOKYO ELECTRON LTD
0.36%
0.70%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.36%
0.70%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.36%
0.69%
U
UNLYFUNILEVER PLC
0.34%
0.68%
S
SFTBFSOFTBANK GROUP CORP
0.35%
0.67%
A
AIQUFAIR LIQUIDE SA
0.34%
0.66%
S
SNEJFSONY GROUP CORP
0.35%
0.66%
E
ENBENBRIDGE INC
0.33%
0.64%
A
AAIGFAIA GROUP LTD
0.33%
0.61%
Only in ACWX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
0
000660SK HYNIX INC
1.32%
R
RHHVFROCHE HOLDING AG
0.78%
N
NSRGFNESTLE SA-REG
0.71%
R
RYDAFSHELL PLC
0.71%
R
RYROYAL BANK OF CANADA
0.69%
S
SMAWFSIEMENS AG-REG
0.62%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
B
BHPLFBHP GROUP LTD
0.55%
T
TOYOFTOYOTA MOTOR CORP
0.51%
B
BCDRFBANCO SANTANDER SA
0.49%
S
SAPGFSAP SE
0.48%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.37%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.35%
2
2454MEDIATEK INC
0.35%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.34%
B
BPAQFBP PLC
0.34%
E
EADSFAIRBUS SE
0.33%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.32%
Only in FNIDX
?
Fidelity Revere Street Trust
0.95%
?
ICE FUTURES US
0.10%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.08%
B
B 0 05.14.26TREASURY BILL
0.06%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.01%
A
ASOZFASSECO POLAND SA
0.01%
0
000338WEICHAI POWER CO LTD-A
0.01%
?
MONTREAL EXCHANGE (THE)
0.01%
0
002353YANTAI JEREH OILFIELD-A
0.01%
0
000408ZANGGE MINING CO LTD-A
0.01%
6
600176CHINA JUSHI CO LTD -A
0.01%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.01%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.01%
0
002466TIANQI LITHIUM CORP-A
0.01%
0
002709GUANGZHOU TINCI MATERIALS -A
0.01%
0
002001ZHEJIANG NHU CO LTD-A
0.01%
0
002648SATELLITE CHEMICAL CO LTD-A
0.00%
6
601727SHANGHAI ELECTRIC GRP CO L-A
0.00%
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.00%
0
000301JIANGSU EASTERN SHENGHONG -A
0.00%
6
600549XIAMEN TUNGSTEN CO LTD-A
0.00%
6
601111AIR CHINA LTD-A
0.00%
6
603659SHANGHAI PUTAILAI NEW ENERGY
0.00%
0
002625KUANG-CHI TECHNOLOGIES CO-A
0.00%
6
600674SICHUAN CHUANTOU ENERGY CO-A
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.