Fund comparison · from official SEC filings

CWI vs FZILX: how much do they overlap?

State Street(R) SPDR(R) MSCI ACWI ex-US ETF and Fidelity ZERO International Index Fund
Holdings overlap
70%
of assets, by weight
Shared positions
965
of 1,119 / 2,227 holdings
CWI expense ratio
0.30%
net, per year
FZILX expense ratio
0.00%
net, per year
CWI and FZILX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CWI
FZILX
A
ASMLFASML HOLDING NV
1.53%
1.43%
0
000660SK HYNIX INC
0.84%
1.25%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
0.95%
R
RYDAFSHELL PLC
0.93%
0.66%
H
HBCYFHSBC HOLDINGS PLC
0.91%
0.81%
N
NVSEFNOVARTIS AG-REG
0.87%
0.72%
A
AZNASTRAZENECA PLC
0.87%
0.75%
R
RHHVFROCHE HOLDING AG
0.86%
0.73%
R
RYROYAL BANK OF CANADA
0.81%
0.64%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
0.80%
N
NSRGFNESTLE SA-REG
0.78%
0.67%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.63%
0.54%
T
TTETOTALENERGIES SE
0.61%
0.48%
T
TOYOFTOYOTA MOTOR CORP
0.58%
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
0.56%
T
TDTORONTO-DOMINION BANK
0.56%
0.46%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.56%
0.54%
S
SAPGFSAP SE
0.55%
0.44%
I
IBDSFIBERDROLA SA
0.54%
0.37%
A
ALIZFALLIANZ SE-REG
0.53%
0.44%
B
BHPLFBHP GROUP LTD
0.53%
0.51%
B
BCDRFBANCO SANTANDER SA
0.52%
0.46%
A
ABLZFABB LTD-REG
0.49%
0.40%
S
SBGSFSCHNEIDER ELECTRIC SE
0.47%
0.44%
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%
P
PBR.APETROLEO BRASIL-SP PREF ADR
0.23%
I
IBNICICI BANK LTD-SPON ADR
0.19%
I
ITUBITAU UNIBANCO H-SPON PRF ADR
0.18%
V
VALEVALE SA-SP ADR
0.16%
I
INFYINFOSYS LTD-SP ADR
0.15%
A
AUANGLOGOLD ASHANTI PLC
0.15%
C
CHTCHUNGHWA TELECOM LT-SPON ADR
0.09%
M
MAHMFMAHINDRA & MAHINDRA-SPON GDR
0.09%
U
UMCUNITED MICROELECTRON-SP ADR
0.09%
B
BBDBANCO BRADESCO-ADR
0.09%
?
Russian Ruble
0.08%
T
TRICN 5.65 11.23.43THOMSON REUTERS CORP
0.07%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.06%
R
RDYDR. REDDY'S LABORATORIES-ADR
0.06%
A
ABEVAMBEV SA-ADR
0.06%
P
PKXPOSCO HOLDINGS INC -SPON ADR
0.06%
A
ARAMCOSAUDI ARABIAN OIL CO
0.05%
N
NESTNESTLE INDIA LTD
0.05%
S
SQMQUIMICA Y MINERA CHIL-SP ADR
0.05%
6
600519KWEICHOW MOUTAI CO LTD-A
0.05%
Only in FZILX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.29%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
?
Fidelity Revere Street Trust
1.71%
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.26%
H
HNHAFHON HAI PRECISION INDUSTRY
0.22%
I
ICICIBCICICI BANK LTD
0.18%
?
ICE FUTURES US
0.12%
I
ITUB4ITAU UNIBANCO HOLDING S-PREF
0.12%
K
KXHCFKIOXIA HOLDINGS CORP
0.11%
I
INFOINFOSYS LTD
0.11%
P
PETR4PETROBRAS - PETROLEO BRAS-PR
0.11%
W
WCNWASTE CONNECTIONS INC
0.11%
P
PETR3PETROBRAS - PETROLEO BRAS
0.10%
D
DELTA-RDELTA ELECTRONICS THAI-NVDR
0.09%
2
2303UNITED MICROELECTRONICS CORP
0.08%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.07%
M
MMMAHINDRA & MAHINDRA LTD
0.07%
2
2360CHROMA ATE INC
0.07%
N
NBKNATIONAL BANK OF KUWAIT
0.07%
I
IBIDFIBIDEN CO LTD
0.06%
0
005490POSCO HOLDINGS INC
0.06%
T
TSEMTOWER SEMICONDUCTOR LTD
0.06%
N
NNGPFNN GROUP NV
0.06%
H
HLMAFHALMA PLC
0.06%
2
2885YUANTA FINANCIAL HOLDING CO
0.06%
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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.