Fund comparison · from official SEC filings
EXUS vs FSGEX: how much do they overlap?
Nomura Focused International Core ETF and Fidelity Series Global ex U.S. Index Fund
vs
Shared holdings
Company
EXUS
FSGEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
6.59%
4.47%
0
000660SK HYNIX INC
4.26%
1.28%
I
INGVFING GROEP NV
3.64%
0.22%
A
ASMLFASML HOLDING NV
3.58%
1.46%
S
SBSP3CIA SANEAMENTO BASICO DE SP
3.25%
0.04%
S
SMECFSMC CORP
3.24%
0.07%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
2.98%
0.53%
H
HLDVFHENDERSON LAND DEVELOPMENT
2.80%
0.01%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
2.80%
0.33%
E
ERFSFEUROFINS SCIENTIFIC
2.79%
0.02%
B
BBAS3BANCO DO BRASIL S.A.
2.67%
0.02%
P
PUKPFPRUDENTIAL PLC
2.67%
0.10%
S
SPOTSPOTIFY TECHNOLOGY SA
2.38%
0.18%
T
TFIITFI INTERNATIONAL INC
2.20%
0.03%
C
CMPGFCOMPASS GROUP PLC
2.12%
0.13%
D
DKILFDAIKIN INDUSTRIES LTD
2.10%
0.10%
A
ADYYFADYEN NV
2.09%
0.07%
E
EADSFAIRBUS SE
2.03%
0.32%
H
HENOFHENKEL AG & CO KGAA VOR-PREF
1.80%
0.03%
C
CLSCELESTICA INC
1.74%
0.12%
B
BAESFBAE SYSTEMS PLC
1.73%
0.22%
G
GRABGRAB HOLDINGS LTD - CL A
1.70%
0.02%
N
NTDOFNINTENDO CO LTD
1.60%
0.14%
E
EXPGFEXPERIAN PLC
1.48%
0.09%
B
BCLYFBARCLAYS PLC
1.39%
0.21%
Only in EXUS
A
AGPXXINVESCO GVT & AGNCY-INST
4.46%
S
SLBSLB LTD
3.36%
A
ARGXARGENX SE - ADR
2.72%
S
SGAPYSINGAPORE TELECOMMUNICAT-ADR
2.58%
B
BKNGBOOKING HOLDINGS INC
2.32%
C
CTGDFCHINA TOURISM GROUP DUTY F-H
2.22%
C
CXCEMEX SAB-SPONS ADR PART CER
2.16%
C
CNHCNH INDUSTRIAL NV
2.03%
E
EMBJEMBRAER SA-SPON ADR
1.90%
M
MELIMERCADOLIBRE INC
1.69%
H
HDBHDFC BANK LTD-ADR
1.63%
B
BNTXBIONTECH SE-ADR
1.04%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.98%
K
KNNGFKION GROUP AG
0.71%
?
—EURO
0.00%
?
—Canadian Dollar
0.00%
?
—Pound Sterling
0.00%
?
—NEW TAIWAN DOLLAR
0.00%
?
—BRAZILIAN REAL
-0.00%
?
—Yen
-0.00%
?
—HONG KONG DOLLAR
0.00%
Only in FSGEX
?
—Fidelity Revere Street Trust
4.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.87%
T
TCTZFTENCENT HOLDINGS LTD
1.01%
H
HBCYFHSBC HOLDINGS PLC
0.82%
A
AZNASTRAZENECA PLC
0.76%
R
RHHVFROCHE HOLDING AG
0.75%
B
BABAFALIBABA GROUP HOLDING LTD
0.74%
N
NVSEFNOVARTIS AG-REG
0.73%
N
NSRGFNESTLE SA-REG
0.68%
R
RYDAFSHELL PLC
0.67%
R
RYROYAL BANK OF CANADA
0.65%
S
SMAWFSIEMENS AG-REG
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
B
BHPLFBHP GROUP LTD
0.52%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.47%
B
BCDRFBANCO SANTANDER SA
0.47%
S
SAPGFSAP SE
0.46%
S
SBGSFSCHNEIDER ELECTRIC SE
0.45%
A
ALIZFALLIANZ SE-REG
0.45%
A
ABLZFABB LTD-REG
0.41%
I
IBDSFIBERDROLA SA
0.39%
S
SHOPSHOPIFY INC - CLASS A
0.39%
H
HTHIFHITACHI LTD
0.38%
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89% 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.