Fund comparison · from official SEC filings

DOL vs FHLFX: how much do they overlap?

WisdomTree True Developed International Fund and Fidelity Series International Index Fund
Holdings overlap
59%
of assets, by weight
Shared positions
279
of 302 / 695 holdings
DOL expense ratio
0.48%
net, per year
FHLFX expense ratio
0.01%
net, per year
DOL and FHLFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
DOL
FHLFX
A
ASMLFASML HOLDING NV
0.91%
2.55%
H
HBCYFHSBC HOLDINGS PLC
1.88%
1.44%
R
RYDAFSHELL PLC
1.69%
1.18%
N
NVSEFNOVARTIS AG-REG
1.59%
1.28%
T
TOYOFTOYOTA MOTOR CORP
1.59%
0.83%
N
NSRGFNESTLE SA-REG
1.52%
1.19%
R
RHHVFROCHE HOLDING AG
1.37%
1.30%
I
IITSFINTESA SANPAOLO
1.35%
0.43%
S
STOHFEQUINOR ASA
1.34%
0.14%
A
AZNASTRAZENECA PLC
0.85%
1.34%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.22%
0.58%
B
BPAQFBP PLC
1.14%
0.57%
A
AXAHFAXA SA
1.09%
0.37%
B
BHPLFBHP GROUP LTD
1.06%
0.91%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.05%
0.57%
S
SMAWFSIEMENS AG-REG
0.62%
1.03%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.99%
0.60%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.71%
0.96%
E
ENGQFENGIE
0.96%
0.27%
R
RTPPFRIO TINTO PLC
0.95%
0.52%
E
ESOCFENEL SPA
0.95%
0.43%
I
IDEXFINDUSTRIA DE DISENO TEXTIL
0.94%
0.29%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.80%
0.92%
A
ALIZFALLIANZ SE-REG
0.91%
0.79%
I
IBDSFIBERDROLA SA
0.91%
0.68%
Only in DOL
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.96%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.98%
?
DREY INST PREF GOV MM-M
0.68%
2
2454MEDIATEK INC
0.49%
H
HNHAFHON HAI PRECISION INDUSTRY
0.47%
0
000660SK HYNIX INC
0.44%
P
PSKOFORLEN SA
0.38%
2
2382QUANTA COMPUTER INC
0.26%
3
3711ASE TECHNOLOGY HOLDING CO LT
0.24%
P
PSZKFPKO BANK POLSKI SA
0.19%
2
2308DELTA ELECTRONICS INC
0.17%
V
VOLAFVOLVO AB-A SHS
0.15%
2
2412CHUNGHWA TELECOM CO LTD
0.13%
2
2891CTBC FINANCIAL HOLDING CO LT
0.12%
1
105560KB FINANCIAL GROUP INC
0.09%
6
6669WIWYNN CORP
0.08%
0
009540HD KOREA SHIPBUILDING & OFFS
0.08%
0
012450HANWHA AEROSPACE CO LTD
0.07%
F
FUISFFUBON FINANCIAL HOLDING CO
0.06%
0
068270CELLTRION INC
0.06%
N
NHNCFNAVER CORP
0.05%
3
329180HD HYUNDAI HEAVY INDUSTRIES
0.04%
?
DREYFUS TRSY OBLIG CASH M
0.04%
Only in FHLFX
?
Fidelity Revere Street Trust
2.07%
T
TTETOTALENERGIES SE
0.84%
S
SMEGFSIEMENS ENERGY AG
0.75%
S
SFTBFSOFTBANK GROUP CORP
0.58%
G
GLCNFGLENCORE PLC
0.35%
I
IVSBFINVESTOR AB-B SHS
0.33%
S
SPOTSPOTIFY TECHNOLOGY SA
0.32%
N
NOKBFNOKIA OYJ
0.30%
E
EIPAFENI SPA
0.26%
S
SCGLFSOCIETE GENERALE SA
0.25%
D
DSDVFDSV A/S
0.23%
S
SCBFFSTANDARD CHARTERED PLC
0.22%
A
ARGNFARGENX SE
0.22%
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
W
WOPEFWOODSIDE ENERGY GROUP LTD
0.21%
D
DGEAFDIAGEO PLC
0.20%
L
LZAGFLONZA GROUP AG-REG
0.20%
M
MBGAFMERCEDES-BENZ GROUP AG
0.19%
T
TEVATEVA PHARMACEUTICAL-SP ADR
0.18%
?
ICE FUTURES US
0.18%
O
ORXCFORIX CORP
0.18%
G
GDERFGALDERMA GROUP AG
0.18%
P
PUKPFPRUDENTIAL PLC
0.17%
B
BLMIFBANK LEUMI LE-ISRAEL
0.17%
S
STMEFSTMICROELECTRONICS NV
0.17%
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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.