Fund comparison · from official SEC filings
ENOR vs FSISX: how much do they overlap?
iShares MSCI Norway ETF and Fidelity SAI International Small Cap Index Fund
vs
Shared holdings
Company
ENOR
FSISX
S
SREDFSTOREBRAND ASA
3.37%
0.21%
A
ACGYFSUBSEA 7 SA
3.11%
0.21%
F
FROFRONTLINE PLC
2.08%
0.14%
S
SBBTFVEND MARKETPLACES ASA CL
1.90%
0.12%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
1.81%
0.12%
N
NDCVFNORDIC SEMICONDUCTOR ASA
1.63%
0.10%
T
TGSNFTGS ASA
1.35%
0.08%
A
AKAAFAKER ASA-A SHARES
1.26%
0.07%
K
KMRRFKONGSBERG MARITIME AS
1.17%
0.08%
K
KITKITRON ASA
1.13%
0.06%
S
SRMGFSPAREBANK 1 SMN
1.13%
0.08%
P
PSKRFPROTECTOR FORSIKRING ASA
1.11%
0.07%
B
BKFKFBAKKAFROST P/F
1.05%
0.07%
T
TMRAFTOMRA SYSTEMS ASA
0.98%
0.06%
D
DOFGDOF GROUP ASA
0.80%
0.06%
B
BWLPBW LPG LTD
0.79%
0.05%
A
AUTSFAUTOSTORE HOLDINGS LTD
0.71%
0.04%
E
EPREUROPRIS ASA
0.66%
0.04%
H
HOEGFHOEGH AUTOLINERS ASA
0.65%
0.04%
S
SPXXFSPAREBANK 1 NORD-NORGE
0.65%
0.04%
C
CADLFCADELER A/S
0.62%
0.04%
S
STECFSCATEC ASA
0.60%
0.04%
A
ATAZFATEA ASA
0.59%
0.03%
W
WAWIFWALLENIUS WILHELMSEN ASA
0.57%
0.04%
A
AKRTFAKER SOLUTIONS ASA
0.57%
0.04%
Only in ENOR
S
STOHFEQUINOR ASA
12.44%
D
DNBBFDNB BANK ASA
11.66%
N
NHYKFNORSK HYDRO ASA
7.13%
N
NSKFFKONGSBERG GRUPPEN ASA
6.67%
A
AKRBFAKER BP ASA
4.78%
M
MNHVFMOWI ASA
4.40%
Y
YRAIFYARA INTERNATIONAL ASA
3.80%
T
TELNFTELENOR ASA
3.58%
O
ORKLFORKLA ASA
3.12%
G
GJNSFGJENSIDIGE FORSIKRING ASA
2.32%
S
SALRFSALMAR ASA
1.77%
?
—NORWEGIAN KRONE
0.98%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
P
PUBLIPPI PUBLIC PROPERTY INVEST A
0.20%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.16%
?
—MICRO EURO STOXX JUN26
0.03%
?
—EURO
0.01%
?
—ELKEM ASA ENT
0.01%
Only in FSISX
?
—Fidelity Revere Street Trust
5.03%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.42%
X
XZJCFMITSUI KINZOKU CO LTD
0.41%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.33%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.27%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
I
IMIAFIMI PLC
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.22%
S
SPIWFSPIE SA
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
M
MALRFMINERAL RESOURCES LTD
0.22%
N
NGKSFNITERRA CO LTD
0.21%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
C
CPBLFALS LTD
0.21%
N
NRKBFNKT A/S
0.21%
Hold ENOR and FSISX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ENOR vs NORWGlobal X MSCI Norway ETF
96% overlap
FSISX vs SCZiShares MSCI EAFE Small-Cap ETF
94% overlap
FSISX vs AVDSAvantis International Small Cap Equity ETF
53% overlap
FSISX vs DFISDimensional International Small Cap ETF
47% overlap
FSISX vs SCHCSchwab International Small-Cap Equity ETF
47% overlap
FSISX vs VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
44% overlap
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.