Fund comparison · from official SEC filings

EFAV vs FSPSX: how much do they overlap?

iShares MSCI EAFE Min Vol Factor ETF and Fidelity International Index Fund
Holdings overlap
33%
of assets, by weight
Shared positions
241
of 263 / 703 holdings
EFAV expense ratio
0.20%
net, per year
FSPSX expense ratio
0.03%
net, per year
Shared holdings
Company
EFAV
FSPSX
E
EIPAFENI SPA
1.69%
0.24%
T
TTETOTALENERGIES SE
1.68%
0.78%
S
STOHFEQUINOR ASA
1.60%
0.12%
R
RYDAFSHELL PLC
1.58%
1.08%
I
IBDSFIBERDROLA SA
1.51%
0.66%
D
DBSDFDBS GROUP HOLDINGS LTD
1.48%
0.47%
F
FNCTFORANGE
1.44%
0.18%
S
SWZCFSWISSCOM AG-REG
1.42%
0.10%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
1.41%
0.23%
N
NVSEFNOVARTIS AG-REG
1.37%
1.29%
S
SOMLFSECOM CO LTD
1.35%
0.07%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.35%
0.47%
R
RHHVFROCHE HOLDING AG
0.28%
1.33%
B
BNKHFBOC HONG KONG HOLDINGS LTD
1.30%
0.10%
A
AZNASTRAZENECA PLC
0.77%
1.30%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
1.25%
0.17%
N
NSRGFNESTLE SA-REG
1.07%
1.18%
S
SAXPFSAMPO OYJ-A SHS
1.15%
0.11%
U
UNLYFUNILEVER PLC
1.11%
0.55%
S
SWPRFSWISS PRIME SITE-REG
1.08%
0.06%
S
SFBQFSOFTBANK CORP
1.07%
0.17%
B
BKHPFBANK HAPOALIM BM
1.05%
0.14%
O
OVOVERSEA-CHINESE BANKING CORP
1.05%
0.28%
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 FSPSX
A
ASMLFASML HOLDING NV
2.82%
H
HBCYFHSBC HOLDINGS PLC
1.45%
?
Fidelity Revere Street Trust
1.25%
S
SMAWFSIEMENS AG-REG
1.07%
B
BHPLFBHP GROUP LTD
1.02%
B
BCDRFBANCO SANTANDER SA
0.83%
S
SFTBFSOFTBANK GROUP CORP
0.79%
S
SBGSFSCHNEIDER ELECTRIC SE
0.77%
A
ABLZFABB LTD-REG
0.75%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.68%
U
UBSUBS GROUP AG-REG
0.68%
H
HTHIFHITACHI LTD
0.67%
S
SMEGFSIEMENS ENERGY AG
0.66%
N
NONOFNOVO NORDISK A/S-B
0.66%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.60%
S
SNEJFSONY GROUP CORP
0.60%
S
SAFRFSAFRAN SA
0.57%
A
ADTTFADVANTEST CORP
0.56%
E
EADSFAIRBUS SE
0.56%
I
IFNNFINFINEON TECHNOLOGIES AG
0.56%
R
RTPPFRIO TINTO PLC
0.54%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.52%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.50%
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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.
EFAV vs FSPSX: 33% holdings overlap — Unwrap.Fund