Fund comparison · from official SEC filings

BNGE vs FSGEX: how much do they overlap?

First Trust S-Network Streaming & Gaming ETF and Fidelity Series Global ex U.S. Index Fund
Holdings overlap
2%
of assets, by weight
Shared positions
17
of 47 / 2,071 holdings
BNGE expense ratio
0.70%
net, per year
FSGEX expense ratio
0.01%
net, per year
Shared holdings
Company
BNGE
FSGEX
N
NTDOFNINTENDO CO LTD
4.81%
0.14%
S
SPOTSPOTIFY TECHNOLOGY SA
4.77%
0.18%
S
SNEJFSONY GROUP CORP
4.52%
0.32%
N
NETTFNETEASE INC
4.33%
0.11%
T
TCTZFTENCENT HOLDINGS LTD
4.30%
1.01%
A
ARLUFARISTOCRAT LEISURE LTD
4.21%
0.05%
K
KUASFKUAISHOU TECHNOLOGY
3.48%
0.04%
K
KNAMFKONAMI GROUP CORP
2.94%
0.03%
E
EVGGFEVOLUTION AB
1.86%
0.02%
C
CCOEFCAPCOM CO LTD
1.74%
0.02%
T
TMETENCENT MUSIC ENTERTAINM-ADR
1.64%
0.01%
N
NEXOFNEXON CO LTD
1.37%
0.02%
G
GMVHFENTAIN PLC
1.19%
0.01%
O
OTGLFCD PROJEKT SA
1.04%
0.01%
9
9899NETEASE CLOUD MUSIC INC
0.44%
0.00%
G
GRKZFALLWYN AG
0.43%
0.01%
H
HNTGFCHINA RUYI HOLDINGS LTD
0.42%
0.01%
Only in BNGE
N
NFLXNETFLIX INC
5.78%
E
EAELECTRONIC ARTS INC
5.43%
W
WBDWARNER BROS DISCOVERY INC
5.28%
D
DISWALT DISNEY CO/THE
4.59%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.26%
R
RBLXROBLOX CORP -CLASS A
4.16%
R
ROKUROKU INC
3.05%
D
DKNGDRAFTKINGS INC-CL A
2.57%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
2.55%
G
GMEGAMESTOP CORP-CLASS A
2.34%
U
UUNITY SOFTWARE INC
1.88%
M
MGMMGM RESORTS INTERNATIONAL
1.88%
L
LTMGFLOTTOMATICA GROUP SPA
1.77%
L
LAWILLIGHT & WONDER INC-CDI
1.69%
?
DAIWA CAPITAL MARKETS AMERICA INC.
1.33%
S
SQNXFSQUARE ENIX HOLDINGS CO LTD
1.00%
S
SRADSPORTRADAR GROUP AG-A
0.78%
R
RSIRUSH STREET INTERACTIVE INC
0.69%
P
PENNPENN ENTERTAINMENT INC
0.63%
S
SGHCSUPER GROUP SGHC LTD
0.62%
H
HACKHACKSAW AB
0.57%
C
CURICURIOSITYSTREAM INC
0.52%
M
MOMOHELLO GROUP INC -SPN ADR
0.52%
J
JOYYJOYY INC-ADR
0.51%
X
XDNCFXD INC
0.49%
Only in FSGEX
?
Fidelity Revere Street Trust
4.92%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
A
ASMLFASML HOLDING NV
1.46%
0
000660SK HYNIX INC
1.28%
H
HBCYFHSBC HOLDINGS PLC
0.82%
A
AZNASTRAZENECA PLC
0.76%
R
RHHVFROCHE HOLDING AG
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
N
NSRGFNESTLE SA-REG
0.68%
R
RYDAFSHELL PLC
0.67%
R
RYROYAL BANK OF CANADA
0.65%
S
SMAWFSIEMENS AG-REG
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
B
BHPLFBHP GROUP LTD
0.52%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SAPGFSAP SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
Hold BNGE and FSGEX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.