Fund comparison · from official SEC filings

DBEF vs FENI: how much do they overlap?

Xtrackers MSCI EAFE Hedged Equity ETF and Fidelity Enhanced International ETF
Holdings overlap
53%
of assets, by weight
Shared positions
323
of 695 / 354 holdings
DBEF expense ratio
0.35%
net, per year
FENI expense ratio
0.28%
net, per year
DBEF and FENI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DBEF
FENI
A
ASMLFASML HOLDING NV
2.83%
2.94%
N
NVSEFNOVARTIS AG-REG
1.25%
1.51%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.41%
R
RHHVFROCHE HOLDING AG
1.34%
1.37%
S
SMAWFSIEMENS AG-REG
1.06%
1.29%
A
AZNASTRAZENECA PLC
1.27%
0.92%
R
RYDAFSHELL PLC
1.06%
1.27%
I
IBDSFIBERDROLA SA
0.63%
1.22%
N
NSRGFNESTLE SA-REG
1.18%
1.11%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.52%
1.12%
S
SMEGFSIEMENS ENERGY AG
0.67%
1.11%
U
UBSUBS GROUP AG-REG
0.68%
1.09%
H
HTHIFHITACHI LTD
0.65%
1.09%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%
1.09%
A
ABLZFABB LTD-REG
0.76%
1.08%
B
BCDRFBANCO SANTANDER SA
0.81%
1.07%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.60%
1.05%
T
TOYOFTOYOTA MOTOR CORP
0.82%
1.04%
B
BHPLFBHP GROUP LTD
1.03%
0.74%
S
SNEJFSONY GROUP CORP
0.57%
1.02%
A
ALIZFALLIANZ SE-REG
0.77%
1.01%
A
AAIGFAIA GROUP LTD
0.50%
1.00%
B
BNPQFBNP PARIBAS
0.49%
0.95%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.91%
0.45%
A
ADTTFADVANTEST CORP
0.54%
0.90%
Only in DBEF
D
DBBXXDWS GOVT & AGNCY-INST
1.19%
?
MORGAN STANLEY & CO. LLC
0.68%
I
IFNNFINFINEON TECHNOLOGIES AG
0.56%
L
LRLCFL'OREAL
0.48%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.48%
F
FRCOFFAST RETAILING CO LTD
0.45%
K
KYCCFKEYENCE CORP
0.43%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.38%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.36%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.36%
N
NOKBFNOKIA OYJ
0.33%
G
GLCNFGLENCORE PLC
0.33%
R
RNMBFRHEINMETALL AG
0.32%
R
RLXXFRELX PLC
0.27%
A
AAUKFANGLO AMERICAN PLC
0.26%
B
BFFAFBASF SE
0.24%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.23%
K
KDDIFKDDI CORP
0.23%
N
NTDOFNINTENDO CO LTD
0.22%
H
HESAFHERMES INTERNATIONAL
0.22%
A
ATLPFATLAS COPCO AB-A SHS
0.22%
D
DSDVFDSV A/S
0.22%
P
PRYMFPRYSMIAN SPA
0.22%
C
CIXPFCAIXABANK SA
0.21%
N
NBISNEBIUS GROUP NV
0.21%
Only in FENI
?
Fidelity Revere Street Trust
2.38%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.65%
G
GSKGSK PLC-SPON ADR
0.62%
S
SHELSHELL PLC-ADR
0.49%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
S
SNYSANOFI-ADR
0.34%
R
RIORIO TINTO PLC-SPON ADR
0.31%
B
BCSBARCLAYS PLC-SPONS ADR
0.29%
U
ULUNILEVER PLC-SPONSORED ADR
0.20%
C
CRHCRH PLC
0.18%
B
BHPBHP GROUP LTD-SPON ADR
0.15%
N
NWGNATWEST GROUP PLC -SPON ADR
0.13%
N
NICENICE LTD - SPON ADR
0.12%
N
NGGNATIONAL GRID PLC-SP ADR
0.11%
L
LFDJFFDJ UNITED
0.07%
G
GMABGENMAB A/S -SP ADR
0.05%
B
B 0 04.16.26TREASURY BILL
0.05%
V
VODVODAFONE GROUP PLC-SP ADR
0.04%
B
B 0 05.28.26TREASURY BILL
0.03%
N
NEXPFNEXI SPA
0.03%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.03%
M
MNDYMONDAY.COM LTD
0.03%
?
ICE FUTURES US
0.02%
V
VLKAFVOLKSWAGEN AG
0.01%
W
WIXWIX.COM LTD
0.01%
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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.