Fund comparison · from official SEC filings
ACWX vs FSGEX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and Fidelity Series Global ex U.S. Index Fund
Holdings overlap94%of assets, by weight Shared positions1,716of 1,767 / 2,071 holdings ACWX expense ratio0.32%net, per year FSGEX expense ratio0.01%net, per year ACWX and FSGEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
4.47%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
1.87%
A
ASMLFASML HOLDING NV
1.53%
1.46%
0
000660SK HYNIX INC
1.32%
1.28%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
1.01%
H
HBCYFHSBC HOLDINGS PLC
0.86%
0.82%
A
AZNASTRAZENECA PLC
0.80%
0.76%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
0.74%
R
RHHVFROCHE HOLDING AG
0.78%
0.75%
N
NVSEFNOVARTIS AG-REG
0.76%
0.73%
N
NSRGFNESTLE SA-REG
0.71%
0.68%
R
RYDAFSHELL PLC
0.71%
0.67%
R
RYROYAL BANK OF CANADA
0.69%
0.65%
S
SMAWFSIEMENS AG-REG
0.62%
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
0.53%
B
BHPLFBHP GROUP LTD
0.55%
0.52%
T
TOYOFTOYOTA MOTOR CORP
0.51%
0.47%
T
TTETOTALENERGIES SE
0.50%
0.48%
T
TDTORONTO-DOMINION BANK
0.50%
0.47%
B
BCDRFBANCO SANTANDER SA
0.49%
0.47%
S
SAPGFSAP SE
0.48%
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
0.45%
A
ALIZFALLIANZ SE-REG
0.47%
0.45%
S
SMEGFSIEMENS ENERGY AG
0.45%
0.43%
Only in ACWX
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.56%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
?
—THOMSON REUTERS CORPORATION
0.04%
?
—CHINESE YUAN HONG KONG
0.02%
?
—SOUTH AFRICAN RAND
0.01%
?
—CyberArk Software Ltd
0.01%
K
KMRRFKONGSBERG MARITIME AS
0.00%
?
—GREAT BRITISH POUND
0.00%
?
—SAUDI ARABIAN RIYAL
0.00%
?
—MEXICAN NUEVO PESO
0.00%
Only in FSGEX
?
—Fidelity Revere Street Trust
4.92%
B
B 0 05.14.26TREASURY BILL
0.05%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.04%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.04%
D
DLEGFDELTA ELECTRONICS THAI-FORGN
0.03%
I
IVSXFINVESTOR AB-A SHS
0.02%
O
ORL'OREAL
0.01%
?
—MONTREAL EXCHANGE (THE)
0.01%
A
AVIKFADVANCED INFO SERVICE-FOREIG
0.01%
P
PETFFPTT PCL/FOREIGN
0.01%
V
VSRPFVERISURE PLC
0.01%
C
CVPBFCP ALL PCL-FOREIGN
0.01%
P
PTXLFPTT EXPLORATION & PROD-FOR
0.01%
A
ASOZFASSECO POLAND SA
0.01%
L
LTFL&T FINANCE LTD
0.01%
B
BDULFBANGKOK DUSIT MED SERVICE-F
0.01%
A
APTPFAIRPORTS OF THAILAND PCL-FOR
0.01%
G
GLFDFGULF DEVELOPMENT PCL-FOREIGN
0.01%
S
SCVPFSIAM CEMENT PUB CO-FOR REG
0.01%
T
TCPFFTRUE CORP PCL/NEW-FOREIGN
0.01%
6
601319PICC HOLDING CO-A
0.01%
T
TTB-RTMBTHANACHART BANK PCL-NVDR
0.00%
C
CPNNFCENTRAL PATTANA PUB CO-FOREI
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.