Fund comparison · from official SEC filings

DBEF vs FSPSX: how much do they overlap?

Xtrackers MSCI EAFE Hedged Equity ETF and Fidelity International Index Fund
Holdings overlap
96%
of assets, by weight
Shared positions
662
of 695 / 703 holdings
DBEF expense ratio
0.35%
net, per year
FSPSX expense ratio
0.03%
net, per year
DBEF and FSPSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DBEF
FSPSX
A
ASMLFASML HOLDING NV
2.83%
2.82%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.45%
R
RHHVFROCHE HOLDING AG
1.34%
1.33%
A
AZNASTRAZENECA PLC
1.27%
1.30%
N
NVSEFNOVARTIS AG-REG
1.25%
1.29%
N
NSRGFNESTLE SA-REG
1.18%
1.18%
R
RYDAFSHELL PLC
1.06%
1.08%
S
SMAWFSIEMENS AG-REG
1.06%
1.07%
B
BHPLFBHP GROUP LTD
1.03%
1.02%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.91%
0.95%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.90%
0.89%
S
SAPGFSAP SE
0.85%
0.85%
B
BCDRFBANCO SANTANDER SA
0.81%
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.82%
0.81%
S
SFTBFSOFTBANK GROUP CORP
0.79%
0.79%
T
TTETOTALENERGIES SE
0.78%
0.78%
S
SBGSFSCHNEIDER ELECTRIC SE
0.78%
0.77%
A
ALIZFALLIANZ SE-REG
0.77%
0.76%
A
ABLZFABB LTD-REG
0.76%
0.75%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%
0.68%
U
UBSUBS GROUP AG-REG
0.68%
0.68%
T
TOELFTOKYO ELECTRON LTD
0.67%
0.68%
S
SMEGFSIEMENS ENERGY AG
0.67%
0.66%
H
HTHIFHITACHI LTD
0.65%
0.67%
N
NONOFNOVO NORDISK A/S-B
0.67%
0.66%
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%
T
TIAOFTELECOM ITALIA SPA
0.07%
S
STMSTMICROELECTRONICS NV-NY SHS
0.06%
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%
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%
C
CFM6CAC40 10 EURO FUT Jun26
0.00%
Only in FSPSX
?
Fidelity Revere Street Trust
1.25%
O
ORFP 2.75 11.19.30 EMTNL'OREAL SA
0.18%
?
ICE FUTURES US
0.09%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.07%
B
B 0 08.13.26TREASURY BILL
0.06%
E
ENGIFP 3.875 09.11.37 EMTNENGIE SA
0.05%
S
SHMZFSHIMADZU CORP
0.03%
N
NCSYFNICE LTD
0.02%
W
WTBCFWHITBREAD PLC
0.02%
S
SFGRFSONY FINANCIAL GROUP INC
0.02%
S
SKSUFSEKISUI CHEMICAL CO LTD
0.02%
T
TOKUFTOKYU CORP
0.02%
A
ATDRFAUTOTRADER GROUP PLC
0.02%
L
LEGIFLEG IMMOBILIEN SE
0.02%
B
BTDPFBARRATT REDROW PLC
0.02%
M
MSMKFMATSUKIYOCOCOKARA & CO
0.02%
T
TISNFTISI INC
0.02%
S
SSMXFSYSMEX CORP
0.02%
?
TOYOTA INDS CORP
0.02%
G
GMVHFENTAIN PLC
0.02%
M
MTHRFM3 INC
0.02%
M
MNDYMONDAY.COM LTD
0.02%
R
RANJFRANDSTAD NV
0.01%
G
GIFLFGRIFOLS SA
0.01%
W
WARFFWHARF HOLDINGS 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.