Fund comparison · from official SEC filings

DBEF vs FHLFX: how much do they overlap?

Xtrackers MSCI EAFE Hedged Equity ETF and Fidelity Series International Index Fund
Holdings overlap
93%
of assets, by weight
Shared positions
661
of 695 / 695 holdings
DBEF expense ratio
0.35%
net, per year
FHLFX expense ratio
0.01%
net, per year
DBEF and FHLFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DBEF
FHLFX
A
ASMLFASML HOLDING NV
2.83%
2.55%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.44%
R
RHHVFROCHE HOLDING AG
1.34%
1.30%
A
AZNASTRAZENECA PLC
1.27%
1.34%
N
NVSEFNOVARTIS AG-REG
1.25%
1.28%
N
NSRGFNESTLE SA-REG
1.18%
1.19%
R
RYDAFSHELL PLC
1.06%
1.18%
S
SMAWFSIEMENS AG-REG
1.06%
1.03%
B
BHPLFBHP GROUP LTD
1.03%
0.91%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.90%
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.91%
0.92%
S
SAPGFSAP SE
0.85%
0.80%
T
TTETOTALENERGIES SE
0.78%
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.83%
B
BCDRFBANCO SANTANDER SA
0.81%
0.81%
S
SBGSFSCHNEIDER ELECTRIC SE
0.78%
0.79%
A
ALIZFALLIANZ SE-REG
0.77%
0.79%
S
SFTBFSOFTBANK GROUP CORP
0.79%
0.58%
A
ABLZFABB LTD-REG
0.76%
0.72%
S
SMEGFSIEMENS ENERGY AG
0.67%
0.75%
I
IBDSFIBERDROLA SA
0.63%
0.68%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%
0.61%
U
UBSUBS GROUP AG-REG
0.68%
0.64%
T
TOELFTOKYO ELECTRON LTD
0.67%
0.60%
N
NONOFNOVO NORDISK A/S-B
0.67%
0.62%
Only in DBEF
D
DBBXXDWS GOVT & AGNCY-INST
1.19%
?
MORGAN STANLEY & CO. LLC
0.68%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.38%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
0.13%
H
HEFAISHA CURR HEDGED MSCI EAFE
0.12%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.10%
S
SHWDFRESONAC HOLDINGS CORP
0.09%
X
XZJCFMITSUI KINZOKU CO LTD
0.08%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.07%
P
PILBFPLS GROUP LTD
0.07%
S
STMSTMICROELECTRONICS NV-NY SHS
0.06%
W
WSEWISE GROUP PLC-CL A
0.04%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.04%
H
HAHRFHAREL INSURANCE INVESTMENTS
0.03%
O
OPCEFOPC ENERGY LTD
0.03%
A
AAVXFABIVAX SA
0.03%
?
OSAKA SECURITIES EXCHANGE
0.02%
V
VREAFVAR ENERGI ASA
0.02%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.02%
V
VGM6EURO STOXX 50 Jun26
0.01%
?
ICE FUTURES U.S.
0.01%
S
SMM6SWISS MKT IX FUTR Jun26
0.01%
?
The Bank of New York Mellon
0.00%
G
GXM6DAX INDEX FUTURE Jun26
0.00%
?
ASX 24
0.00%
Only in FHLFX
?
Fidelity Revere Street Trust
2.07%
?
ICE FUTURES US
0.18%
W
WPLCFWISE PLC - A
0.04%
B
B 0 05.14.26TREASURY BILL
0.04%
N
NCSYFNICE LTD
0.03%
A
ATDRFAUTOTRADER GROUP PLC
0.03%
T
TIAJFTELECOM ITALIA-RSP
0.03%
S
SKSUFSEKISUI CHEMICAL CO LTD
0.03%
S
SHMZFSHIMADZU CORP
0.02%
S
SFGRFSONY FINANCIAL GROUP INC
0.02%
T
TOKUFTOKYU CORP
0.02%
L
LEGIFLEG IMMOBILIEN SE
0.02%
W
WTBCFWHITBREAD PLC
0.02%
M
MSMKFMATSUKIYOCOCOKARA & CO
0.02%
T
TISNFTISI INC
0.02%
B
BTDPFBARRATT REDROW PLC
0.02%
G
GMVHFENTAIN PLC
0.02%
S
SSMXFSYSMEX CORP
0.02%
?
TOYOTA INDS CORP
0.02%
M
MTHRFM3 INC
0.02%
W
WARFFWHARF HOLDINGS LTD
0.02%
R
RANJFRANDSTAD NV
0.01%
G
GIFLFGRIFOLS SA
0.01%
T
TSUSFTSURUHA HOLDINGS INC
0.01%
S
SATLFZOZO INC
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.