Fund comparison · from official SEC filings
EFA vs FHLFX: how much do they overlap?
iShares MSCI EAFE ETF and Fidelity Series International Index Fund
Holdings overlap98%of assets, by weight Shared positions689of 710 / 695 holdings EFA expense ratio0.32%net, per year FHLFX expense ratio0.01%net, per year EFA and FHLFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.59%
2.55%
H
HBCYFHSBC HOLDINGS PLC
1.46%
1.44%
A
AZNASTRAZENECA PLC
1.36%
1.34%
R
RHHVFROCHE HOLDING AG
1.32%
1.30%
N
NVSEFNOVARTIS AG-REG
1.30%
1.28%
N
NSRGFNESTLE SA-REG
1.20%
1.19%
R
RYDAFSHELL PLC
1.20%
1.18%
S
SMAWFSIEMENS AG-REG
1.04%
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.97%
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
0.92%
B
BHPLFBHP GROUP LTD
0.93%
0.91%
T
TTETOTALENERGIES SE
0.85%
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.84%
0.83%
B
BCDRFBANCO SANTANDER SA
0.83%
0.81%
S
SAPGFSAP SE
0.81%
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.81%
0.79%
A
ALIZFALLIANZ SE-REG
0.80%
0.79%
S
SMEGFSIEMENS ENERGY AG
0.76%
0.75%
A
ABLZFABB LTD-REG
0.73%
0.72%
I
IBDSFIBERDROLA SA
0.70%
0.68%
H
HTHIFHITACHI LTD
0.67%
0.66%
A
ADTTFADVANTEST CORP
0.66%
0.65%
U
UBSUBS GROUP AG-REG
0.65%
0.64%
N
NONOFNOVO NORDISK A/S-B
0.63%
0.62%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
0.61%
Only in EFA
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.40%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
—STOXX EUROPE 600 JUN26
0.02%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.01%
?
—TOPIX INDX FUTR JUN26
0.01%
K
KMRRFKONGSBERG MARITIME AS
0.01%
?
—GREAT BRITISH POUND
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
N
NMMCFNMC HEALTH PLC
0.00%
?
—SPI 200 FUTURES JUN26
-0.00%
Only in FHLFX
?
—Fidelity Revere Street Trust
2.07%
B
B 0 05.14.26TREASURY BILL
0.04%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.00%
P
PUKPFNPRUDENTIAL PLC
0.00%
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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.