Fund comparison · from official SEC filings
EFAD vs FIONX: how much do they overlap?
ProShares MSCI EAFE Dividend Growers ETF and Fidelity SAI International Index Fund
vs
Shared holdings
Company
EFAD
FIONX
M
MRAAFMURATA MANUFACTURING CO LTD
3.38%
0.25%
A
ASMLFASML HOLDING NV
1.46%
2.56%
L
LOGILOGITECH INTERNATIONAL-REG
1.74%
0.07%
L
LSRCFLASERTEC CORP
1.62%
0.10%
A
ACSAFACS ACTIVIDADES CONS Y SERV
1.54%
0.12%
H
HLMAFHALMA PLC
1.53%
0.10%
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.52%
0.27%
T
TRUMFTERUMO CORP
1.52%
0.08%
W
WSOUFWASHINGTON H. SOUL PATTI
1.52%
0.05%
C
CMSQFCOMPUTERSHARE LTD
1.47%
0.05%
D
DBOEFDEUTSCHE BOERSE AG
1.45%
0.26%
A
APAJFAPA GROUP
1.44%
0.04%
B
BZLFFBUNZL PLC
1.42%
0.05%
R
RLXXFRELX PLC
1.41%
0.30%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.40%
0.38%
T
TYNPFNIPPON SANSO HOLDINGS CORP
1.40%
0.03%
R
RCDTFRECORDATI INDUSTRIA CHIMICA
1.37%
0.03%
P
PMCUFPRO MEDICUS LTD
1.37%
0.03%
L
LTSSFLOTUS BAKERIES
1.37%
0.02%
S
SGGEFSAGE GROUP PLC/THE
1.35%
0.05%
S
SBGSFSCHNEIDER ELECTRIC SE
1.34%
0.80%
S
SYIEFSYMRISE AG
1.34%
0.05%
F
FSPKFFISHER & PAYKEL HEALTHCARE C
1.33%
0.06%
F
FUJIFFUJIFILM HOLDINGS CORP
1.33%
0.09%
A
AIQUFAIR LIQUIDE SA
1.32%
0.57%
Only in EFAD
A
AGPXXINVESCO GVT & AGNCY-INST
1.21%
?
—Repurchase Agreement
0.28%
?
—SWISS FRANC
0.06%
?
—EURO
0.03%
?
—British Pound
0.02%
?
—NORWEGIAN KRONE
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
?
—Swedish Krona
0.00%
?
—ISRAELI SHEKEL
0.00%
?
—Danish Krone
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
?
—Singapore Dollar
0.00%
?
—JAPANESE YEN
0.00%
?
—HONG KONG DOLLAR
0.00%
Only in FIONX
?
—Fidelity Revere Street Trust
1.61%
H
HBCYFHSBC HOLDINGS PLC
1.44%
A
AZNASTRAZENECA PLC
1.34%
R
RYDAFSHELL PLC
1.18%
S
SMAWFSIEMENS AG-REG
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.93%
B
BHPLFBHP GROUP LTD
0.92%
T
TTETOTALENERGIES SE
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.83%
B
BCDRFBANCO SANTANDER SA
0.82%
A
ALIZFALLIANZ SE-REG
0.79%
S
SMEGFSIEMENS ENERGY AG
0.75%
A
ABLZFABB LTD-REG
0.72%
H
HTHIFHITACHI LTD
0.67%
A
ADTTFADVANTEST CORP
0.65%
U
UBSUBS GROUP AG-REG
0.64%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
T
TOELFTOKYO ELECTRON LTD
0.60%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.59%
U
UNLYFUNILEVER PLC
0.58%
S
SFTBFSOFTBANK GROUP CORP
0.58%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
Hold EFAD and FIONX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FIONX vs FHLFXFidelity Series International Index Fund
99% overlap
FIONX vs EFAiShares MSCI EAFE ETF
98% overlap
FIONX vs SWISXSchwab International Index Fund
98% overlap
FIONX vs FSPSXFidelity International Index Fund
96% overlap
FIONX vs DBEFXtrackers MSCI EAFE Hedged Equity ETF
93% overlap
FIONX vs EFAXState Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF
88% 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.