Fund comparison · from official SEC filings
EFAV vs FIONX: how much do they overlap?
iShares MSCI EAFE Min Vol Factor ETF and Fidelity SAI International Index Fund
vs
Shared holdings
Company
EFAV
FIONX
E
EIPAFENI SPA
1.69%
0.26%
T
TTETOTALENERGIES SE
1.68%
0.84%
S
STOHFEQUINOR ASA
1.60%
0.14%
R
RYDAFSHELL PLC
1.58%
1.18%
I
IBDSFIBERDROLA SA
1.51%
0.69%
D
DBSDFDBS GROUP HOLDINGS LTD
1.48%
0.45%
F
FNCTFORANGE
1.44%
0.18%
S
SWZCFSWISSCOM AG-REG
1.42%
0.10%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.41%
0.24%
N
NVSEFNOVARTIS AG-REG
1.37%
1.28%
S
SOMLFSECOM CO LTD
1.35%
0.07%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.35%
0.47%
A
AZNASTRAZENECA PLC
0.77%
1.34%
R
RHHVFROCHE HOLDING AG
0.28%
1.31%
B
BNKHFBOC HONG KONG HOLDINGS LTD
1.30%
0.10%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.25%
0.19%
N
NSRGFNESTLE SA-REG
1.07%
1.19%
S
SAXPFSAMPO OYJ-A SHS
1.15%
0.11%
U
UNLYFUNILEVER PLC
1.11%
0.58%
S
SWPRFSWISS PRIME SITE-REG
1.08%
0.06%
S
SFBQFSOFTBANK CORP
1.07%
0.18%
B
BKHPFBANK HAPOALIM BM
1.05%
0.15%
O
OVOVERSEA-CHINESE BANKING CORP
1.05%
0.27%
C
CLPHFCLP HOLDINGS LTD
1.02%
0.07%
H
HGKGFPOWER ASSETS HOLDINGS LTD
0.99%
0.05%
Only in EFAV
?
—EURO
0.13%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.12%
?
—JAPANESE YEN
0.06%
?
—NORWEGIAN KRONE
0.04%
?
—ISRAELI SHEKEL
0.03%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
—TOPIX INDX FUTR JUN26
0.01%
?
—HONG KONG DOLLAR
0.01%
?
—SGS SA RTS
0.01%
?
—SINGAPORE DOLLARS
0.01%
?
—SWISS FRANC
0.01%
?
—EURO STOXX 50 JUN26
0.00%
?
—GREAT BRITISH POUND
0.00%
?
—CyberArk Software Ltd
0.00%
?
—AUSTRALIAN DOLLAR
0.00%
?
—DANISH KRONER
0.00%
?
—SWEDISH KRONE
0.00%
?
—FTSE 100 IDX FUT JUN26
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
K
KMRRFKONGSBERG MARITIME AS
0.00%
T
T 3.875 03.31.28US TREASURY N/B
-0.00%
?
—SPI 200 FUTURES JUN26
-0.00%
Only in FIONX
A
ASMLFASML HOLDING NV
2.56%
?
—Fidelity Revere Street Trust
1.61%
H
HBCYFHSBC HOLDINGS PLC
1.44%
S
SMAWFSIEMENS AG-REG
1.03%
B
BHPLFBHP GROUP LTD
0.92%
B
BCDRFBANCO SANTANDER SA
0.82%
S
SBGSFSCHNEIDER ELECTRIC SE
0.80%
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%
N
NONOFNOVO NORDISK A/S-B
0.63%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.62%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.58%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.58%
S
SNEJFSONY GROUP CORP
0.56%
E
EADSFAIRBUS SE
0.56%
A
AAIGFAIA GROUP LTD
0.53%
S
SAFRFSAFRAN SA
0.52%
R
RTPPFRIO TINTO PLC
0.52%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
B
BNPQFBNP PARIBAS
0.48%
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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.
Informational and educational only — not investment advice.