Fund comparison · from official SEC filings
EFA vs FENI: how much do they overlap?
iShares MSCI EAFE ETF and Fidelity Enhanced International ETF
vs
EFA and FENI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFA
FENI
A
ASMLFASML HOLDING NV
2.59%
2.94%
N
NVSEFNOVARTIS AG-REG
1.30%
1.51%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.41%
R
RHHVFROCHE HOLDING AG
1.32%
1.37%
A
AZNASTRAZENECA PLC
1.36%
0.92%
S
SMAWFSIEMENS AG-REG
1.04%
1.29%
R
RYDAFSHELL PLC
1.20%
1.27%
I
IBDSFIBERDROLA SA
0.70%
1.22%
N
NSRGFNESTLE SA-REG
1.20%
1.11%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.55%
1.12%
S
SMEGFSIEMENS ENERGY AG
0.76%
1.11%
U
UBSUBS GROUP AG-REG
0.65%
1.09%
H
HTHIFHITACHI LTD
0.67%
1.09%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
1.09%
A
ABLZFABB LTD-REG
0.73%
1.08%
B
BCDRFBANCO SANTANDER SA
0.83%
1.07%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
1.05%
T
TOYOFTOYOTA MOTOR CORP
0.84%
1.04%
S
SNEJFSONY GROUP CORP
0.57%
1.02%
A
ALIZFALLIANZ SE-REG
0.80%
1.01%
A
AAIGFAIA GROUP LTD
0.53%
1.00%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
0.44%
B
BNPQFBNP PARIBAS
0.49%
0.95%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
0.45%
B
BHPLFBHP GROUP LTD
0.93%
0.74%
Only in EFA
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
L
LRLCFL'OREAL
0.48%
F
FRCOFFAST RETAILING CO LTD
0.42%
K
KYCCFKEYENCE CORP
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.41%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.40%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.39%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.36%
G
GLCNFGLENCORE PLC
0.36%
R
RNMBFRHEINMETALL AG
0.34%
N
NOKBFNOKIA OYJ
0.31%
R
RLXXFRELX PLC
0.31%
H
HESAFHERMES INTERNATIONAL
0.28%
B
BFFAFBASF SE
0.26%
A
AAUKFANGLO AMERICAN PLC
0.26%
M
MARUFMARUBENI CORP
0.25%
N
NTDOFNINTENDO CO LTD
0.25%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.25%
A
ATLPFATLAS COPCO AB-A SHS
0.24%
D
DSDVFDSV A/S
0.23%
C
CIXPFCAIXABANK SA
0.23%
S
SSREFSWISS RE AG
0.22%
K
KDDIFKDDI CORP
0.22%
D
DGEAFDIAGEO PLC
0.21%
G
GMGSFGOODMAN GROUP
0.20%
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%
?
—ICE FUTURES US
0.02%
V
VLKAFVOLKSWAGEN AG
0.01%
W
WIXWIX.COM LTD
0.01%
B
B 0 04.09.26TREASURY BILL
0.01%
Hold EFA and FENI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
EFA vs SWISXSchwab International Index Fund
99% overlap
EFA vs FIONXFidelity SAI International Index Fund
98% overlap
EFA vs FHLFXFidelity Series International Index Fund
98% overlap
EFA vs FSPSXFidelity International Index Fund
95% overlap
EFA vs DBEFXtrackers MSCI EAFE Hedged Equity ETF
94% overlap
EFA vs EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
89% overlap
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.