Fund comparison · from official SEC filings

CADPX vs FSGEX: how much do they overlap?

Columbia International Dividend Income Fund and Fidelity Series Global ex U.S. Index Fund
Holdings overlap
19%
of assets, by weight
Shared positions
53
of 61 / 2,071 holdings
CADPX expense ratio
0.82%
net, per year
FSGEX expense ratio
0.01%
net, per year
Shared holdings
Company
CADPX
FSGEX
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.41%
1.87%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.05%
4.47%
T
TOELFTOKYO ELECTRON LTD
3.61%
0.34%
R
RYROYAL BANK OF CANADA
2.65%
0.65%
A
AAUKFANGLO AMERICAN PLC
2.60%
0.14%
R
RHHVFROCHE HOLDING AG
2.56%
0.75%
B
BNPQFBNP PARIBAS
2.54%
0.27%
I
IBDSFIBERDROLA SA
2.44%
0.39%
S
SMAWFSIEMENS AG-REG
2.42%
0.59%
M
MIELFMITSUBISHI ELECTRIC CORP
2.31%
0.20%
A
AAIGFAIA GROUP LTD
2.08%
0.30%
B
BKRIFBANK OF IRELAND GROUP PLC
2.08%
0.05%
T
TTETOTALENERGIES SE
2.03%
0.48%
E
ENAKFE.ON SE
2.03%
0.13%
G
GLAXFGSK PLC
2.02%
0.28%
D
DBSDFDBS GROUP HOLDINGS LTD
1.94%
0.26%
N
NSRGFNESTLE SA-REG
1.93%
0.68%
R
RNECFRENESAS ELECTRONICS CORP
1.92%
0.09%
O
ORXCFORIX CORP
1.92%
0.10%
S
SBGSFSCHNEIDER ELECTRIC SE
1.92%
0.45%
A
AXAHFAXA SA
1.82%
0.21%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.79%
0.31%
B
BTGOFBT GROUP PLC
1.76%
0.05%
R
RYDAFSHELL PLC
1.72%
0.67%
T
TTRAFTELSTRA GROUP LTD
1.68%
0.04%
Only in CADPX
N
NVSNOVARTIS AG-SPONSORED ADR
1.87%
C
CNVVFCONVATEC GROUP PLC
1.01%
S
SWSMURFIT WESTROCK PLC
1.00%
M
MDTMEDTRONIC PLC
0.92%
L
LINLINDE PLC
0.78%
?
COLUMBIA SHORT TERM CASH FUND
0.75%
T
TWODFTAYLOR WIMPEY PLC
0.70%
T
TELTE CONNECTIVITY PLC
0.58%
Only in FSGEX
?
Fidelity Revere Street Trust
4.92%
A
ASMLFASML HOLDING NV
1.46%
0
000660SK HYNIX INC
1.28%
H
HBCYFHSBC HOLDINGS PLC
0.82%
A
AZNASTRAZENECA PLC
0.76%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.53%
B
BHPLFBHP GROUP LTD
0.52%
T
TDTORONTO-DOMINION BANK
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
A
ALIZFALLIANZ SE-REG
0.45%
S
SMEGFSIEMENS ENERGY AG
0.43%
A
ABLZFABB LTD-REG
0.41%
S
SHOPSHOPIFY INC - CLASS A
0.39%
H
HTHIFHITACHI LTD
0.38%
A
ADTTFADVANTEST CORP
0.37%
U
UBSUBS GROUP AG-REG
0.36%
2
2308DELTA ELECTRONICS INC
0.36%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.35%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.34%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.33%
2
2454MEDIATEK INC
0.33%
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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.