Fund comparison · from official SEC filings

EFAS vs FHLFX: how much do they overlap?

Global X MSCI SuperDividend EAFE ETF and Fidelity Series International Index Fund
Holdings overlap
5%
of assets, by weight
Shared positions
50
of 52 / 695 holdings
EFAS expense ratio
0.55%
net, per year
FHLFX expense ratio
0.01%
net, per year
Shared holdings
Company
EFAS
FHLFX
R
REPYFREPSOL SA
3.19%
0.14%
E
EIPAFENI SPA
3.03%
0.26%
S
STOHFEQUINOR ASA
2.68%
0.14%
A
AKRBFAKER BP ASA
2.68%
0.06%
E
ENGQFENGIE
2.47%
0.27%
A
AMIGFADMIRAL GROUP PLC
2.47%
0.05%
S
SNLAFSINO LAND CO
2.43%
0.03%
C
CIXPFCAIXABANK SA
2.33%
0.22%
A
APAJFAPA GROUP
2.25%
0.04%
N
NNGPFNN GROUP NV
2.24%
0.10%
W
WHGRFWH GROUP LTD
2.22%
0.05%
F
FNCTFORANGE
2.21%
0.18%
E
ELCPFEDP SA
2.19%
0.08%
M
MGPUFM&G PLC
2.19%
0.04%
L
LKREFLINK REIT
2.17%
0.06%
C
CRERFCARREFOUR SA
2.16%
0.05%
S
SITIFSITC INTERNATIONAL HOLDINGS
2.13%
0.03%
S
SNMRFSNAM SPA
2.13%
0.07%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.11%
0.58%
O
OMVJFOMV AG
2.07%
0.05%
B
BNCZFBANCO BPM SPA
2.06%
0.08%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.01%
0.03%
P
PITAFPOSTE ITALIANE SPA
1.99%
0.06%
A
AMKAFAP MOLLER-MAERSK A/S-A
1.99%
0.03%
C
CKISFCK INFRASTRUCTURE HOLDINGS L
1.99%
0.02%
Only in EFAS
?
N/A
0.64%
?
5493006KMX1VFTPYPW14
-0.00%
Only in FHLFX
A
ASMLFASML HOLDING NV
2.55%
?
Fidelity Revere Street Trust
2.07%
H
HBCYFHSBC HOLDINGS PLC
1.44%
A
AZNASTRAZENECA PLC
1.34%
R
RHHVFROCHE HOLDING AG
1.30%
N
NVSEFNOVARTIS AG-REG
1.28%
N
NSRGFNESTLE SA-REG
1.19%
R
RYDAFSHELL PLC
1.18%
S
SMAWFSIEMENS AG-REG
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
B
BHPLFBHP GROUP LTD
0.91%
T
TTETOTALENERGIES SE
0.84%
T
TOYOFTOYOTA MOTOR CORP
0.83%
B
BCDRFBANCO SANTANDER SA
0.81%
S
SAPGFSAP SE
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
A
ALIZFALLIANZ SE-REG
0.79%
S
SMEGFSIEMENS ENERGY AG
0.75%
A
ABLZFABB LTD-REG
0.72%
I
IBDSFIBERDROLA SA
0.68%
H
HTHIFHITACHI LTD
0.66%
A
ADTTFADVANTEST CORP
0.65%
U
UBSUBS GROUP AG-REG
0.64%
N
NONOFNOVO NORDISK A/S-B
0.62%
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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.