Fund comparison · from official SEC filings

EFV vs FSPSX: how much do they overlap?

iShares MSCI EAFE Value ETF and Fidelity International Index Fund
Holdings overlap
55%
of assets, by weight
Shared positions
406
of 425 / 703 holdings
EFV expense ratio
0.31%
net, per year
FSPSX expense ratio
0.03%
net, per year
EFV and FSPSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
EFV
FSPSX
H
HBCYFHSBC HOLDINGS PLC
2.78%
1.45%
R
RHHVFROCHE HOLDING AG
2.52%
1.33%
N
NSRGFNESTLE SA-REG
2.30%
1.18%
R
RYDAFSHELL PLC
2.28%
1.08%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.78%
0.95%
B
BHPLFBHP GROUP LTD
1.77%
1.02%
T
TTETOTALENERGIES SE
1.63%
0.78%
T
TOYOFTOYOTA MOTOR CORP
1.60%
0.81%
B
BCDRFBANCO SANTANDER SA
1.58%
0.83%
A
ALIZFALLIANZ SE-REG
1.53%
0.76%
I
IBDSFIBERDROLA SA
1.33%
0.66%
S
SMAWFSIEMENS AG-REG
1.29%
1.07%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.14%
0.60%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.13%
0.61%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.11%
0.60%
B
BPAQFBP PLC
1.10%
0.50%
R
RTPPFRIO TINTO PLC
1.00%
0.54%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.94%
0.50%
G
GLAXFGSK PLC
0.94%
0.46%
B
BNPQFBNP PARIBAS
0.93%
0.49%
M
MSBHFMITSUBISHI CORP
0.91%
0.46%
S
SNYNFSANOFI
0.90%
0.43%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.90%
0.47%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.65%
0.89%
W
WEBNFWESTPAC BANKING CORP
0.84%
0.40%
Only in EFV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.29%
?
EURO
0.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
T
TIAJFTELECOM ITALIA-RSP
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 FSPSX
A
ASMLFASML HOLDING NV
2.82%
A
AZNASTRAZENECA PLC
1.30%
N
NVSEFNOVARTIS AG-REG
1.29%
?
Fidelity Revere Street Trust
1.25%
S
SAPGFSAP SE
0.85%
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%
T
TOELFTOKYO ELECTRON LTD
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
SAFRFSAFRAN SA
0.57%
A
ADTTFADVANTEST CORP
0.56%
E
EADSFAIRBUS SE
0.56%
I
IFNNFINFINEON TECHNOLOGIES AG
0.56%
A
AIQUFAIR LIQUIDE SA
0.54%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.52%
F
FRCOFFAST RETAILING CO LTD
0.44%
K
KYCCFKEYENCE CORP
0.44%
R
RCRRFRECRUIT HOLDINGS CO LTD
0.42%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.37%
B
BAESFBAE SYSTEMS PLC
0.37%
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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.