Fund comparison · from official SEC filings

BBIN vs FIONX: how much do they overlap?

JPMorgan BetaBuilders International Equity ETF and Fidelity SAI International Index Fund
Holdings overlap
92%
of assets, by weight
Shared positions
583
of 665 / 697 holdings
BBIN expense ratio
0.07%
net, per year
FIONX expense ratio
0.03%
net, per year
BBIN and FIONX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBIN
FIONX
A
ASMLFASML HOLDING NV
2.63%
2.56%
H
HBCYFHSBC HOLDINGS PLC
1.49%
1.44%
A
AZNASTRAZENECA PLC
1.38%
1.34%
N
NVSEFNOVARTIS AG-REG
1.32%
1.28%
R
RHHVFROCHE HOLDING AG
1.32%
1.31%
N
NSRGFNESTLE SA-REG
1.22%
1.19%
R
RYDAFSHELL PLC
1.21%
1.18%
T
TOYOFTOYOTA MOTOR CORP
1.03%
0.83%
S
SMAWFSIEMENS AG-REG
1.02%
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.99%
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
0.93%
B
BHPLFBHP GROUP LTD
0.90%
0.92%
T
TTETOTALENERGIES SE
0.86%
0.84%
B
BCDRFBANCO SANTANDER SA
0.84%
0.82%
A
ALIZFALLIANZ SE-REG
0.82%
0.79%
S
SAPGFSAP SE
0.81%
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
0.80%
S
SMEGFSIEMENS ENERGY AG
0.76%
0.75%
A
ABLZFABB LTD-REG
0.75%
0.72%
I
IBDSFIBERDROLA SA
0.67%
0.69%
H
HTHIFHITACHI LTD
0.67%
0.67%
A
ADTTFADVANTEST CORP
0.60%
0.65%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.64%
0.60%
U
UBSUBS GROUP AG-REG
0.64%
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
0.63%
Only in BBIN
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.59%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.29%
T
TEVJFTEVA PHARMACEUTICAL IND LTD
0.19%
A
AMRZAMRIZE LTD
0.14%
I
IVSXFINVESTOR AB-A SHS
0.11%
P
PSZKFPKO BANK POLSKI SA
0.11%
P
PSKOFORLEN SA
0.10%
W
WXIBFWUXI BIOLOGICS CAYMAN INC
0.07%
B
BKPKFBANK PEKAO SA
0.06%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.06%
K
KGHPFKGHM POLSKA MIEDZ SA
0.05%
N
NGKSFNITERRA CO LTD
0.05%
B
BNTXBIONTECH SE-ADR
0.05%
P
PWZYFPOWSZECHNY ZAKLAD UBEZPIECZE
0.05%
B
BLSFFBLUESCOPE STEEL LTD
0.04%
W
WEIGFWEIR GROUP PLC/THE
0.04%
Y
YASKFYASKAWA ELECTRIC CORP
0.04%
?
N/A
0.04%
S
SREDFSTOREBRAND ASA
0.04%
Z
ZJNGFZIJIN GOLD INTERNATIONAL CO
0.04%
L
LPGDFLPP SA
0.04%
O
OCLDFORICA LTD
0.03%
A
AVHNFACKERMANS & VAN HAAREN
0.03%
H
HALFFHAL TRUST
0.03%
I
ICGUFICG PLC
0.03%
Only in FIONX
?
Fidelity Revere Street Trust
1.61%
S
SPOTSPOTIFY TECHNOLOGY SA
0.32%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.18%
S
SESEA LTD-ADR
0.15%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.14%
?
ICE FUTURES US
0.14%
N
NBISNEBIUS GROUP NV
0.13%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.11%
A
AIBRFAIB GROUP PLC
0.11%
A
AERAERCAP HOLDINGS NV
0.11%
T
TSEMTOWER SEMICONDUCTOR LTD
0.11%
R
RYAOFRYANAIR HOLDINGS PLC
0.10%
H
HELNFHELVETIA BALOISE HOLDING AG
0.10%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.10%
B
BESVFBE SEMICONDUCTOR INDUSTRIES
0.10%
A
ABMRFABN AMRO BANK NV-CVA
0.09%
V
VTTGFVAT GROUP AG
0.09%
B
BNDSFBANCO DE SABADELL SA
0.09%
B
BKRIFBANK OF IRELAND GROUP PLC
0.09%
J
JXADFJX ADVANCED METALS CORP
0.08%
E
EBCOFEBARA CORP
0.07%
L
LOGILOGITECH INTERNATIONAL-REG
0.07%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.07%
N
NVMINOVA LTD
0.07%
E
EGIE3BRLENGIE BRASIL ENERGIA SA
0.07%
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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.