Fund comparison · from official SEC filings

EPP vs FSPSX: how much do they overlap?

iShares MSCI Pacific ex Japan ETF and Fidelity International Index Fund
Holdings overlap
10%
of assets, by weight
Shared positions
93
of 101 / 703 holdings
EPP expense ratio
0.47%
net, per year
FSPSX expense ratio
0.03%
net, per year
Shared holdings
Company
EPP
FSPSX
B
BHPLFBHP GROUP LTD
9.99%
1.02%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
8.76%
0.89%
A
AAIGFAIA GROUP LTD
4.87%
0.50%
D
DBSDFDBS GROUP HOLDINGS LTD
4.64%
0.47%
W
WEBNFWESTPAC BANKING CORP
3.90%
0.40%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
3.63%
0.37%
A
ANZGFANZ GROUP HOLDINGS LTD
3.36%
0.34%
W
WFAFFWESFARMERS LTD
2.88%
0.29%
M
MCQEFMACQUARIE GROUP LTD
2.82%
0.28%
O
OVOVERSEA-CHINESE BANKING CORP
2.76%
0.28%
H
HKXCFHONG KONG EXCHANGES & CLEAR
2.54%
0.28%
R
RTNTFRIO TINTO LTD
2.19%
0.22%
G
GMGSFGOODMAN GROUP
2.04%
0.21%
W
WOPEFWOODSIDE ENERGY GROUP LTD
1.83%
0.19%
U
UOVEFUNITED OVERSEAS BANK LTD
1.64%
0.17%
S
SESEA LTD-ADR
1.58%
0.16%
C
CMXHFCSL LTD
1.49%
0.15%
T
TRAUFTRANSURBAN GROUP
1.47%
0.15%
W
WOLWFWOOLWORTHS GROUP LTD
1.36%
0.14%
F
FSUMFFORTESCUE LTD
1.20%
0.12%
S
SNGNFSINGAPORE TELECOMMUNICATIONS
1.11%
0.11%
S
SUHJFSUN HUNG KAI PROPERTIES
1.08%
0.11%
C
CKHUFCK HUTCHISON HOLDINGS LTD
1.07%
0.11%
Q
QBEIFQBE INSURANCE GROUP LTD
1.07%
0.11%
B
BNKHFBOC HONG KONG HOLDINGS LTD
1.02%
0.10%
Only in EPP
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.06%
?
HONG KONG DOLLAR
0.03%
?
SINGAPORE DOLLARS
0.02%
?
AUSTRALIAN DOLLAR
0.01%
?
NEW ZEALAND DOLLAR
0.00%
?
SPI 200 FUTURES JUN26
0.00%
?
MSCI SING IX ETS JUN26
0.00%
Only in FSPSX
A
ASMLFASML HOLDING NV
2.82%
H
HBCYFHSBC HOLDINGS PLC
1.45%
R
RHHVFROCHE HOLDING AG
1.33%
A
AZNASTRAZENECA PLC
1.30%
N
NVSEFNOVARTIS AG-REG
1.29%
?
Fidelity Revere Street Trust
1.25%
N
NSRGFNESTLE SA-REG
1.18%
R
RYDAFSHELL PLC
1.08%
S
SMAWFSIEMENS AG-REG
1.07%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
S
SAPGFSAP SE
0.85%
B
BCDRFBANCO SANTANDER SA
0.83%
T
TOYOFTOYOTA MOTOR CORP
0.81%
S
SFTBFSOFTBANK GROUP CORP
0.79%
T
TTETOTALENERGIES SE
0.78%
S
SBGSFSCHNEIDER ELECTRIC SE
0.77%
A
ALIZFALLIANZ SE-REG
0.76%
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%
I
IBDSFIBERDROLA SA
0.66%
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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.