Fund comparison · from official SEC filings
ACWX vs FXINX: how much do they overlap?
iShares MSCI ACWI ex U.S. ETF and Fidelity Flex International Focused Index Fund
Holdings overlap66%of assets, by weight Shared positions841of 1,767 / 1,148 holdings ACWX expense ratio0.32%net, per year FXINX expense ratio0.00%net, per year ACWX and FXINX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.65%
4.13%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.94%
1.80%
A
ASMLFASML HOLDING NV
1.53%
1.33%
0
000660SK HYNIX INC
1.32%
1.32%
T
TCTZFTENCENT HOLDINGS LTD
1.06%
0.86%
H
HBCYFHSBC HOLDINGS PLC
0.86%
0.72%
A
AZNASTRAZENECA PLC
0.80%
0.67%
B
BABAFALIBABA GROUP HOLDING LTD
0.78%
0.72%
R
RHHVFROCHE HOLDING AG
0.78%
0.78%
N
NVSEFNOVARTIS AG-REG
0.76%
0.64%
N
NSRGFNESTLE SA-REG
0.71%
0.59%
R
RYDAFSHELL PLC
0.71%
0.58%
R
RYROYAL BANK OF CANADA
0.69%
0.56%
S
SMAWFSIEMENS AG-REG
0.62%
0.47%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.57%
0.46%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.57%
0.47%
B
BHPLFBHP GROUP LTD
0.55%
0.43%
T
TDTORONTO-DOMINION BANK
0.50%
0.53%
T
TOYOFTOYOTA MOTOR CORP
0.51%
0.51%
T
TTETOTALENERGIES SE
0.50%
0.47%
B
BCDRFBANCO SANTANDER SA
0.49%
0.38%
S
SAPGFSAP SE
0.48%
0.36%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
0.36%
A
ALIZFALLIANZ SE-REG
0.47%
0.36%
S
SMEGFSIEMENS ENERGY AG
0.45%
0.46%
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%
3
3037UNIMICRON TECHNOLOGY CORP
0.10%
2
2345ACCTON TECHNOLOGY CORP
0.10%
T
TTDKFTDK CORP
0.10%
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.09%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.09%
A
AVMPFASIA VITAL COMPONENTS
0.08%
N
NBISNEBIUS GROUP NV
0.08%
L
LTLARSEN & TOUBRO LTD
0.08%
P
PBAPEMBINA PIPELINE CORP
0.07%
S
SMECFSMC CORP
0.07%
T
TECKTECK RESOURCES LTD-CLS B
0.07%
C
CILJFCHINA LIFE INSURANCE CO-H
0.07%
N
NRSCFNOMURA HOLDINGS INC
0.07%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.07%
A
AIVAFAVIVA PLC
0.07%
S
SUHJFSUN HUNG KAI PROPERTIES
0.07%
P
PGPHFPARTNERS GROUP HOLDING AG
0.07%
0
086790HANA FINANCIAL GROUP
0.07%
M
MGDDFMICHELIN (CGDE)
0.07%
F
FSUMFFORTESCUE LTD
0.07%
A
AERAERCAP HOLDINGS NV
0.07%
Only in FXINX
?
—Fidelity Revere Street Trust
3.92%
X
XZJCFMITSUI KINZOKU CO LTD
0.12%
8
8299PHISON ELECTRONICS CORP
0.11%
0
010130KOREA ZINC CO LTD
0.10%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.10%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.09%
E
EQXEQUINOX GOLD CORP
0.08%
B
BZLYFBEAZLEY PLC
0.08%
2
2337MACRONIX INTERNATIONAL CO
0.07%
B
BLSFFBLUESCOPE STEEL LTD
0.07%
B
BNTXBIONTECH SE-ADR
0.07%
W
WEIGFWEIR GROUP PLC/THE
0.07%
Y
YASKFYASKAWA ELECTRIC CORP
0.07%
H
HBMHUDBAY MINERALS INC
0.07%
2
2344WINBOND ELECTRONICS CORP
0.07%
A
AGFIRST MAJESTIC SILVER CORP
0.07%
S
SREDFSTOREBRAND ASA
0.06%
K
KYFGFKYOTO FINANCIAL GROUP INC
0.06%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.06%
N
NNYAFNANYA TECHNOLOGY CORP
0.06%
F
FKKFFFUKUOKA FINANCIAL GROUP INC
0.06%
C
CPBLFALS LTD
0.06%
N
NRKBFNKT A/S
0.06%
S
SZHFFSOJITZ CORP
0.06%
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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.