Fund comparison · from official SEC filings
EFV vs FHLFX: how much do they overlap?
iShares MSCI EAFE Value ETF and Fidelity Series International Index Fund
vs
EFV and FHLFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFV
FHLFX
H
HBCYFHSBC HOLDINGS PLC
2.78%
1.44%
R
RHHVFROCHE HOLDING AG
2.52%
1.30%
N
NSRGFNESTLE SA-REG
2.30%
1.19%
R
RYDAFSHELL PLC
2.28%
1.18%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.78%
0.92%
B
BHPLFBHP GROUP LTD
1.77%
0.91%
T
TTETOTALENERGIES SE
1.63%
0.84%
T
TOYOFTOYOTA MOTOR CORP
1.60%
0.83%
B
BCDRFBANCO SANTANDER SA
1.58%
0.81%
A
ALIZFALLIANZ SE-REG
1.53%
0.79%
I
IBDSFIBERDROLA SA
1.33%
0.68%
S
SMAWFSIEMENS AG-REG
1.29%
1.03%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.14%
0.59%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.13%
0.58%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.11%
0.57%
B
BPAQFBP PLC
1.10%
0.57%
R
RTPPFRIO TINTO PLC
1.00%
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.65%
0.96%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.94%
0.49%
G
GLAXFGSK PLC
0.94%
0.49%
B
BNPQFBNP PARIBAS
0.93%
0.48%
M
MSBHFMITSUBISHI CORP
0.91%
0.47%
S
SNYNFSANOFI
0.90%
0.47%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.90%
0.46%
W
WEBNFWESTPAC BANKING CORP
0.84%
0.43%
Only in EFV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.29%
?
—EURO
0.14%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
0.08%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
?
—JAPANESE YEN
0.01%
?
—GREAT BRITISH POUND
0.01%
?
—TOPIX INDX FUTR JUN26
0.01%
?
—EURO STOXX 50 JUN26
0.01%
?
—AUSTRALIAN DOLLAR
0.01%
?
—SWEDISH KRONE
0.00%
?
—SGS SA RTS
0.00%
?
—FTSE 100 IDX FUT JUN26
0.00%
?
—SINGAPORE DOLLARS
0.00%
?
—HONG KONG DOLLAR
0.00%
?
—ISRAELI SHEKEL
0.00%
?
—DANISH KRONER
0.00%
?
—NEW ZEALAND DOLLAR
0.00%
?
—SWISS FRANC
0.00%
?
—NORWEGIAN KRONE
-0.01%
Only in FHLFX
A
ASMLFASML HOLDING NV
2.55%
?
—Fidelity Revere Street Trust
2.07%
A
AZNASTRAZENECA PLC
1.34%
N
NVSEFNOVARTIS AG-REG
1.28%
S
SAPGFSAP SE
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
S
SMEGFSIEMENS ENERGY AG
0.75%
A
ABLZFABB LTD-REG
0.72%
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%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.61%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
T
TOELFTOKYO ELECTRON LTD
0.60%
A
AIQUFAIR LIQUIDE SA
0.57%
E
EADSFAIRBUS SE
0.56%
S
SAFRFSAFRAN SA
0.52%
L
LRLCFL'OREAL
0.47%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.47%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.43%
F
FRCOFFAST RETAILING CO LTD
0.41%
K
KYCCFKEYENCE CORP
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.40%
B
BAESFBAE SYSTEMS PLC
0.38%
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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.