Fund comparison · from official SEC filings

CAMIX vs FHLFX: how much do they overlap?

Cambiar International Equity Fund and Fidelity Series International Index Fund
Holdings overlap
12%
of assets, by weight
Shared positions
41
of 47 / 695 holdings
CAMIX expense ratio
1.02%
net, per year
FHLFX expense ratio
0.01%
net, per year
Shared holdings
Company
CAMIX
FHLFX
L
LDNXFLONDON STOCK EXCHANGE GROUP
3.32%
0.27%
A
AZNASTRAZENECA PLC
3.31%
1.34%
D
DAIUFDAIFUKU CO LTD
2.73%
0.06%
S
SUNBSUNBELT RENTALS HOLDINGS INC
2.73%
0.14%
D
DBSDFDBS GROUP HOLDINGS LTD
2.66%
0.45%
I
INGVFING GROEP NV
2.64%
0.38%
K
KBCSFKBC GROUP NV
2.56%
0.14%
T
TKOMFTOKIO MARINE HOLDINGS INC
2.49%
0.38%
B
BCLYFBARCLAYS PLC
2.47%
0.37%
G
GRABGRAB HOLDINGS LTD - CL A
2.47%
0.04%
A
ALCALCON INC
2.34%
0.17%
A
AAIGFAIA GROUP LTD
2.31%
0.52%
D
DKILFDAIKIN INDUSTRIES LTD
2.26%
0.17%
A
AIQUFAIR LIQUIDE SA
2.24%
0.57%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
2.21%
0.12%
E
ELCPFEDP SA
2.20%
0.08%
V
VEOEFVEOLIA ENVIRONNEMENT
2.20%
0.12%
B
BKRIFBANK OF IRELAND GROUP PLC
2.13%
0.09%
R
RYAOFRYANAIR HOLDINGS PLC
2.12%
0.10%
N
NSRGFNESTLE SA-REG
2.11%
1.19%
E
EPIAFEPIROC AB-A
2.10%
0.09%
K
KNBHFKNORR-BREMSE AG
2.09%
0.04%
E
ENAKFE.ON SE
2.04%
0.23%
E
EADSFAIRBUS SE
2.03%
0.56%
G
GLPEFGALP ENERGIA SGPS SA
2.02%
0.04%
Only in CAMIX
A
ASMLASML HOLDING NV-NY REG SHS
3.34%
S
SWSMURFIT WESTROCK PLC
2.12%
S
SLBSLB LTD
2.05%
N
NVONOVO-NORDISK A/S-SPONS ADR
1.83%
F
FXFXXFIRST AM TREAS OBLI-X
1.36%
I
ICLRICON PLC
1.04%
Only in FHLFX
A
ASMLFASML HOLDING NV
2.55%
?
Fidelity Revere Street Trust
2.07%
H
HBCYFHSBC HOLDINGS PLC
1.44%
N
NVSEFNOVARTIS AG-REG
1.28%
R
RYDAFSHELL PLC
1.18%
S
SMAWFSIEMENS AG-REG
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
B
BHPLFBHP GROUP LTD
0.91%
T
TTETOTALENERGIES SE
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.83%
B
BCDRFBANCO SANTANDER SA
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
A
ALIZFALLIANZ SE-REG
0.79%
S
SMEGFSIEMENS ENERGY AG
0.75%
A
ABLZFABB LTD-REG
0.72%
I
IBDSFIBERDROLA SA
0.68%
H
HTHIFHITACHI LTD
0.66%
A
ADTTFADVANTEST CORP
0.65%
U
UBSUBS GROUP AG-REG
0.64%
N
NONOFNOVO NORDISK A/S-B
0.62%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.61%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
T
TOELFTOKYO ELECTRON LTD
0.60%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
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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.