Fund comparison · from official SEC filings
DMXF vs FIONX: how much do they overlap?
iShares ESG Advanced MSCI EAFE ETF and Fidelity SAI International Index Fund
vs
Shared holdings
Company
DMXF
FIONX
A
ASMLFASML HOLDING NV
6.02%
2.56%
N
NVSEFNOVARTIS AG-REG
2.74%
1.28%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.03%
0.93%
S
SAPGFSAP SE
1.81%
0.80%
S
SFTBFSOFTBANK GROUP CORP
1.67%
0.58%
S
SBGSFSCHNEIDER ELECTRIC SE
1.65%
0.80%
A
ABLZFABB LTD-REG
1.62%
0.72%
A
ALIZFALLIANZ SE-REG
1.61%
0.79%
T
TOELFTOKYO ELECTRON LTD
1.44%
0.60%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.29%
0.59%
A
ADTTFADVANTEST CORP
1.20%
0.65%
I
IFNNFINFINEON TECHNOLOGIES AG
1.19%
0.40%
A
AIQUFAIR LIQUIDE SA
1.14%
0.57%
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.07%
0.49%
A
AAIGFAIA GROUP LTD
1.07%
0.53%
M
MRAAFMURATA MANUFACTURING CO LTD
1.01%
0.25%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.99%
0.47%
K
KYCCFKEYENCE CORP
0.93%
0.41%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.90%
0.30%
I
INGVFING GROEP NV
0.87%
0.39%
D
DBSDFDBS GROUP HOLDINGS LTD
0.87%
0.45%
W
WEBNFWESTPAC BANKING CORP
0.85%
0.44%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.79%
0.35%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.78%
0.38%
S
SPOTSPOTIFY TECHNOLOGY SA
0.75%
0.32%
Only in DMXF
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.20%
?
—EURO
0.19%
W
WSEWISE GROUP PLC-CL A
0.08%
?
—SWISS FRANC
0.06%
?
—JAPANESE YEN
0.04%
O
OCTLFOCTAVE INTELLIGENCE PLC-SDR
0.03%
?
—HONG KONG DOLLAR
0.02%
?
—CyberArk Software Ltd
0.01%
?
—EURO STOXX 50 JUN26
0.01%
?
—SINGAPORE DOLLARS
0.01%
?
—GREAT BRITISH POUND
0.01%
?
—SWEDISH KRONE
0.01%
?
—MINI TPX IDX FUT JUN26
0.01%
?
—NORWEGIAN KRONE
0.00%
?
—DANISH KRONER
0.00%
?
—ISRAELI SHEKEL
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
D
DIEDUUEDP RENOVAVEIS-BONUS RIGHTS
0.00%
Only in FIONX
?
—Fidelity Revere Street Trust
1.61%
H
HBCYFHSBC HOLDINGS PLC
1.44%
A
AZNASTRAZENECA PLC
1.34%
R
RHHVFROCHE HOLDING AG
1.31%
N
NSRGFNESTLE SA-REG
1.19%
R
RYDAFSHELL PLC
1.18%
S
SMAWFSIEMENS AG-REG
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
B
BHPLFBHP GROUP LTD
0.92%
T
TTETOTALENERGIES SE
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.83%
B
BCDRFBANCO SANTANDER SA
0.82%
S
SMEGFSIEMENS ENERGY AG
0.75%
I
IBDSFIBERDROLA SA
0.69%
H
HTHIFHITACHI LTD
0.67%
U
UBSUBS GROUP AG-REG
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
U
UNLYFUNILEVER PLC
0.58%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
B
BPAQFBP PLC
0.57%
S
SNEJFSONY GROUP CORP
0.56%
E
EADSFAIRBUS SE
0.56%
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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.
Informational and educational only — not investment advice.