Fund comparison · from official SEC filings
CWI vs FSGEX: how much do they overlap?
State Street(R) SPDR(R) MSCI ACWI ex-US ETF and Fidelity Series Global ex U.S. Index Fund
Holdings overlap72%of assets, by weight Shared positions1,089of 1,119 / 2,071 holdings CWI expense ratio0.30%net, per year FSGEX expense ratio0.01%net, per year CWI and FSGEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
1.53%
1.46%
0
000660SK HYNIX INC
0.84%
1.28%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
1.01%
R
RYDAFSHELL PLC
0.93%
0.67%
H
HBCYFHSBC HOLDINGS PLC
0.91%
0.82%
N
NVSEFNOVARTIS AG-REG
0.87%
0.73%
A
AZNASTRAZENECA PLC
0.87%
0.76%
R
RHHVFROCHE HOLDING AG
0.86%
0.75%
R
RYROYAL BANK OF CANADA
0.81%
0.65%
N
NSRGFNESTLE SA-REG
0.78%
0.68%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
0.74%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
0.55%
T
TTETOTALENERGIES SE
0.61%
0.48%
S
SMAWFSIEMENS AG-REG
0.56%
0.59%
T
TOYOFTOYOTA MOTOR CORP
0.58%
0.47%
T
TDTORONTO-DOMINION BANK
0.56%
0.47%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
0.53%
S
SAPGFSAP SE
0.55%
0.46%
I
IBDSFIBERDROLA SA
0.54%
0.39%
A
ALIZFALLIANZ SE-REG
0.53%
0.45%
B
BHPLFBHP GROUP LTD
0.53%
0.52%
B
BCDRFBANCO SANTANDER SA
0.52%
0.47%
A
ABLZFABB LTD-REG
0.49%
0.41%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
0.45%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.44%
0.34%
Only in CWI
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.03%
G
GVMXXSTATE ST INST US GOV MM-PREM
3.13%
S
SSNHZSAMSUNG ELECTR-GDR REG S
1.69%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
0.29%
H
HNHPFHON HAI PRECISION-GDR REG S
0.24%
I
IBNICICI BANK LTD-SPON ADR
0.19%
I
INFYINFOSYS LTD-SP ADR
0.15%
C
CHTCHUNGHWA TELECOM LT-SPON ADR
0.09%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.09%
U
UMCUNITED MICROELECTRON-SP ADR
0.09%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.06%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.06%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.05%
C
CIGCIA ENERGETICA DE-SPON ADR
0.04%
K
KEPKOREA ELEC POWER CORP-SP ADR
0.03%
G
GGBGERDAU SA -SPON ADR
0.02%
T
TIAOFTELECOM ITALIA SPA
0.02%
P
PHIPLDT INC-SPON ADR
0.02%
?
—CONTRA CYBERARK SOFTWA
0.01%
T
TTB.FTMBTHANACHART BANK P-FOREIGN
0.00%
?
—The Montreal Exchange/Bourse De Montreal
0.00%
?
—YTL POWER INT WARRANTS
0.00%
?
—YTL CORP BHD WARRANT
0.00%
?
—CapitaLand Ascendas REIT
0.00%
Only in FSGEX
?
—Fidelity Revere Street Trust
4.92%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.47%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.24%
H
HNHAFHON HAI PRECISION INDUSTRY
0.23%
I
ICICIBCICICI BANK LTD
0.18%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.12%
K
KXHCFKIOXIA HOLDINGS CORP
0.12%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.12%
I
INFOINFOSYS LTD
0.11%
P
PETR3PETROBRAS - PETROLEO BRAS
0.11%
M
MMMAHINDRA & MAHINDRA LTD
0.08%
N
NBISNEBIUS GROUP NV
0.08%
2
2303UNITED MICROELECTRONICS CORP
0.07%
2
2360CHROMA ATE INC
0.07%
N
NBKNATIONAL BANK OF KUWAIT
0.06%
T
TSEMTOWER SEMICONDUCTOR LTD
0.06%
0
005490POSCO HOLDINGS INC
0.06%
B
BPERFBANCA POPOL EMILIA ROMAGNA
0.06%
N
NNGPFNN GROUP NV
0.06%
H
HLMAFHALMA PLC
0.06%
S
SWZCFSWISSCOM AG-REG
0.06%
H
HELNFHELVETIA BALOISE HOLDING AG
0.06%
B
BBDC4BANCO BRADESCO SA-PREF
0.05%
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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.