Fund comparison · from official SEC filings

ACWX vs FSGJX: how much do they overlap?

iShares MSCI ACWI ex U.S. ETF and Fidelity SAI Global ex U.S. Low Volatility Index Fund
Holdings overlap
14%
of assets, by weight
Shared positions
165
of 1,767 / 233 holdings
ACWX expense ratio
0.32%
net, per year
FSGJX expense ratio
0.21%
net, per year
Shared holdings
Company
ACWX
FSGJX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
2.58%
A
AZNASTRAZENECA PLC
0.80%
2.27%
N
NVSEFNOVARTIS AG-REG
0.76%
2.17%
R
RHHVFROCHE HOLDING AG
0.78%
2.09%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
0.29%
C
CICHFCHINA CONSTRUCTION BANK-H
0.31%
1.85%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.23%
1.83%
I
IDCBFIND & COMM BK OF CHINA-H
0.17%
1.81%
N
NSRGFNESTLE SA-REG
0.71%
1.77%
N
NGGTFNATIONAL GRID PLC
0.24%
1.75%
B
BABANK OF CHINA LTD-H
0.13%
1.73%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.11%
1.65%
A
ARAMCOSAUDI ARABIAN OIL CO
0.12%
1.63%
R
RYDAFSHELL PLC
0.71%
1.59%
S
SFBQFSOFTBANK CORP
0.12%
1.53%
F
FNCTFORANGE
0.10%
1.51%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.06%
1.39%
D
DLMAFDOLLARAMA INC
0.10%
1.38%
K
KDDIFKDDI CORP
0.13%
1.36%
I
IFCZFINTACT FINANCIAL CORP
0.09%
1.35%
R
RLXXFRELX PLC
0.18%
1.25%
T
TOYOFTOYOTA MOTOR CORP
0.51%
1.24%
N
NPPXFNTT INC
0.08%
1.15%
F
FTSFORTIS INC
0.08%
1.13%
J
JPSTFJAPAN POST BANK CO LTD
0.09%
1.11%
Only in ACWX
A
ASMLFASML HOLDING NV
1.53%
0
000660SK HYNIX INC
1.32%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
H
HBCYFHSBC HOLDINGS PLC
0.86%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
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
TTETOTALENERGIES SE
0.50%
T
TDTORONTO-DOMINION BANK
0.50%
B
BCDRFBANCO SANTANDER SA
0.49%
S
SAPGFSAP SE
0.48%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
A
ALIZFALLIANZ SE-REG
0.47%
S
SMEGFSIEMENS ENERGY AG
0.45%
A
ABLZFABB LTD-REG
0.44%
H
HTHIFHITACHI LTD
0.41%
I
IBDSFIBERDROLA SA
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.40%
A
ADTTFADVANTEST CORP
0.39%
U
UBSUBS GROUP AG-REG
0.38%
2
2308DELTA ELECTRONICS INC
0.37%
Only in FSGJX
W
WCNWASTE CONNECTIONS INC
1.56%
?
Fidelity Revere Street Trust
1.28%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.51%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.36%
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.32%
S
SOBOSOUTH BOW CORP
0.28%
H
HACBFHACHIJUNI NAGANO BANK LTD
0.25%
M
MEJHFMEIJI HOLDINGS CO LTD
0.25%
3
3702WPG HOLDINGS LTD
0.22%
G
GALNFGALENICA AG
0.21%
O
OJIPFOJI HOLDINGS CORP
0.20%
D
DFYFFDEFINITY FINANCIAL CORP
0.19%
M
MDNDFMCDONALD'S HOLDINGS CO JAPAN
0.18%
S
SKLYFSKYLARK HOLDINGS CO LTD
0.17%
H
HRSEFHIROSE ELECTRIC CO LTD
0.17%
K
KINUFKINTETSU GROUP HOLDINGS CO L
0.16%
M
MEPDFMEDIPAL HOLDINGS CORP
0.15%
T
TBURFTOBU RAILWAY CO LTD
0.14%
K
KYYHFKYUSHU RAILWAY COMPANY
0.14%
2
2347SYNNEX TECHNOLOGY INTL CORP
0.14%
D
DAWUFDAIWA HOUSE REIT INVESTMENT
0.14%
6
6147CHIPBOND TECHNOLOGY CORP
0.13%
K
KURRFKURARAY CO LTD
0.13%
M
MAPIFMAPLETREE INDUSTRIAL TRUST
0.12%
B
BZQIFBEZEQ THE ISRAELI TELECOM CO
0.11%
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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.