Fund comparison · from official SEC filings
EUIG vs FSNDX: how much do they overlap?
iShares Euro Investment Grade Corporate Bond USD Hedged ETF and Fidelity SAI International Credit Fund
vs
Shared holdings
Company
EUIG
FSNDX
D
DANBNK V3.875 01.09.32 EMTNDANSKE BANK A/S
0.55%
0.58%
M
MS V3.955 03.21.35 EMTNMORGAN STANLEY
0.55%
0.05%
H
HEIBOS 3.875 11.05.29 EMTNHEIMSTADEN BOSTAD AB
0.54%
0.25%
R
RY V3.125 09.27.31 EMTNROYAL BANK OF CANADA
0.54%
0.43%
V
VW V3.875 PERP .VOLKSWAGEN INTL FIN NV
0.53%
0.47%
U
UBS V2.875 04.02.32UBS GROUP AG
0.53%
0.37%
F
FISV 3.5 06.15.32FISERV FUNDING UNLTD CO
0.53%
0.23%
G
GOOGL 3.375 05.06.37ALPHABET INC
0.52%
0.05%
Only in EUIG
B
BATSLN 5.375 02.16.31 emTNBAT NETHERLANDS FINANCE
0.64%
I
IMBLN 5.25 02.15.31 EMTNIMPERIAL BRAN FINANC PLC
0.58%
E
EPEN 6.651 11.13.28 EMTNEPH FIN INTERNATIONAL AS
0.58%
E
ENFP 4.625 06.07.32BOUYGUES SA
0.57%
A
AIB V5.75 02.16.29AIB GROUP PLC
0.57%
B
BBVASM V5.75 09.15.33 GMTNBANCO BILBAO VIZCAYA ARG
0.57%
E
EDPPL 4.375 04.04.32 EMTNEDP SERVICIOS FIN ESP SA
0.57%
T
TDCDC 5.186 08.02.29 EMTNTDC NET AS
0.57%
B
BNP 4.125 05.24.33 EMTnBNP PARIBAS
0.56%
B
BACR V4.506 01.31.33BARCLAYS PLC
0.56%
S
SRTGR 4.5 09.14.32SARTORIUS FINANCE BV
0.56%
V
VZ 4.25 10.31.30VERIZON COMMUNICATIONS
0.56%
A
ABNANV 4.25 02.21.30 EMTNABN AMRO BANK NV
0.56%
S
SUEZFP 4.625 11.03.28 EMTNSUEZ
0.56%
S
SEB 4.375 11.06.28 EMTNSKANDINAVISKA ENSKILDA
0.56%
S
SOCGEN V5.25 09.06.32 EMTNSOCIETE GENERALE
0.56%
S
SGOFP 3.875 11.29.30 EMTNCIE DE SAINT-GOBAIN SA
0.56%
L
LLOYDS V4.5 01.11.29 EMTNLLOYDS BANKING GROUP PLC
0.56%
C
C V4.112 09.22.33CITIGROUP INC
0.56%
A
AYVFP 4 01.24.31AYVENS SA
0.56%
A
ABESM 4.125 08.07.29 EMTNABERTIS INFRAESTRUCTURAS
0.56%
B
BAC 4.134 06.12.28 EMTNBANK OF AMERICA CORP
0.55%
S
SABSM V4 01.15.30 EMTNBANCO DE SABADELL SA
0.55%
P
PLD 3.875 01.31.30 EMTNPROLOGIS EURO FINANCE
0.55%
S
SANTAN 3.875 01.16.28 EMTNBANCO SANTANDER SA
0.55%
Only in FSNDX
?
—Fidelity Revere Street Trust
3.86%
T
T 4.125 10.31.31US TREASURY N/B
2.35%
T
T 4.25 05.15.35US TREASURY N/B
1.95%
T
T 5 05.15.45US TREASURY N/B
1.88%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
1.57%
K
KFW 0.75 01.15.29 EMTNKFW
1.44%
T
T 4 04.30.32US TREASURY N/B
1.41%
T
T 4.625 11.15.45US TREASURY N/B
1.37%
E
EU 3.375 12.12.35 UFAEUROPEAN UNION
1.36%
E
EIB 2.875 06.18.35 EARNEUROPEAN INVESTMENT BANK
1.28%
T
T 4.125 05.31.32US TREASURY N/B
1.01%
J
JTDB 0 05.18.26 1362JAPAN TREASURY DISC BILL
0.99%
E
EU 4 04.04.44 UFAEUROPEAN UNION
0.98%
T
T 6.25 05.15.30US TREASURY N/B
0.96%
C
CAN 2 06.01.32CANADIAN GOVERNMENT
0.96%
T
T 3.875 04.30.30US TREASURY N/B
0.92%
J
JGB 1.3 03.01.28 482JAPAN (2 YEAR ISSUE)
0.92%
C
CAN 1.5 12.01.31CANADIAN GOVERNMENT
0.86%
B
BNS V3.375 03.05.33 EMTNBANK OF NOVA SCOTIA
0.86%
T
T 4.125 03.31.32US TREASURY N/B
0.86%
N
NWG V7.416 06.06.33 EMTNNATWEST GROUP PLC
0.85%
B
BAYNGR 6.5 11.21.33 144ABAYER US FINANCE LLC
0.80%
C
CAN 2.5 12.01.32CANADIAN GOVERNMENT
0.76%
C
CAN 1.5 06.01.31CANADIAN GOVERNMENT
0.74%
P
PM 3.25 06.06.32PHILIP MORRIS INTL INC
0.72%
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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.