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 overlap
98%
of assets, by weight
Shared positions
689
of 710 / 695 holdings
EFA expense ratio
0.32%
net, per year
FHLFX expense ratio
0.01%
net, per year
EFA and FHLFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFA
FHLFX
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%
?
EURO
0.19%
?
JAPANESE YEN
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
STOXX EUROPE 600 JUN26
0.02%
C
CYBCYBERARK SOFTWARE LTD/ISRAEL
0.01%
?
NORWEGIAN KRONE
0.01%
?
TOPIX INDX FUTR JUN26
0.01%
K
KMRRFKONGSBERG MARITIME AS
0.01%
?
GREAT BRITISH POUND
0.00%
?
SWEDISH KRONE
0.00%
?
ISRAELI SHEKEL
0.00%
?
SGS SA RTS
0.00%
?
SINGAPORE DOLLARS
0.00%
?
DANISH KRONER
0.00%
?
HONG KONG DOLLAR
0.00%
?
NEW ZEALAND DOLLAR
0.00%
?
SWISS FRANC
0.00%
?
AUSTRALIAN DOLLAR
0.00%
N
NMMCFNMC HEALTH PLC
0.00%
?
SPI 200 FUTURES JUN26
-0.00%
Only in FHLFX
?
Fidelity Revere Street Trust
2.07%
?
ICE FUTURES US
0.18%
B
B 0 05.14.26TREASURY BILL
0.04%
?
TOYOTA INDS CORP
0.02%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.00%
P
PUKPFNPRUDENTIAL PLC
0.00%
Hold EFA and FHLFX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
EFA vs FHLFX: 98% holdings overlap — Unwrap.Fund