Fund comparison · from official SEC filings

EZU vs FSPSX: how much do they overlap?

iShares MSCI Eurozone ETF and Fidelity International Index Fund
Holdings overlap
34%
of assets, by weight
Shared positions
222
of 229 / 703 holdings
EZU expense ratio
0.50%
net, per year
FSPSX expense ratio
0.03%
net, per year
Shared holdings
Company
EZU
FSPSX
A
ASMLFASML HOLDING NV
8.05%
2.82%
S
SMAWFSIEMENS AG-REG
3.06%
1.07%
S
SAPGFSAP SE
2.42%
0.85%
B
BCDRFBANCO SANTANDER SA
2.36%
0.83%
T
TTETOTALENERGIES SE
2.23%
0.78%
S
SBGSFSCHNEIDER ELECTRIC SE
2.21%
0.77%
A
ALIZFALLIANZ SE-REG
2.16%
0.76%
S
SMEGFSIEMENS ENERGY AG
1.88%
0.66%
I
IBDSFIBERDROLA SA
1.87%
0.66%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
1.75%
0.61%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.71%
0.60%
S
SAFRFSAFRAN SA
1.62%
0.57%
E
EADSFAIRBUS SE
1.59%
0.56%
I
IFNNFINFINEON TECHNOLOGIES AG
1.59%
0.56%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.58%
0.56%
U
UNCFFUNICREDIT SPA
1.55%
0.54%
A
AIQUFAIR LIQUIDE SA
1.53%
0.54%
B
BNPQFBNP PARIBAS
1.39%
0.49%
L
LRLCFL'OREAL
1.36%
0.30%
S
SNYNFSANOFI
1.23%
0.43%
I
IITSFINTESA SANPAOLO
1.21%
0.42%
E
ESOCFENEL SPA
1.17%
0.41%
I
INGVFING GROEP NV
1.16%
0.41%
B
BUDFFANHEUSER-BUSCH INBEV SA/NV
1.01%
0.36%
N
NOKBFNOKIA OYJ
1.00%
0.35%
Only in EZU
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.61%
?
EURO
0.49%
T
TIAOFTELECOM ITALIA SPA
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
?
GREAT BRITISH POUND
0.03%
?
EURO STOXX 50 JUN26
0.02%
D
DIEDUUEDP RENOVAVEIS-BONUS RIGHTS
0.00%
Only in FSPSX
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%
B
BHPLFBHP GROUP LTD
1.02%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.95%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.89%
T
TOYOFTOYOTA MOTOR CORP
0.81%
S
SFTBFSOFTBANK GROUP CORP
0.79%
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%
N
NONOFNOVO NORDISK A/S-B
0.66%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.61%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.60%
S
SNEJFSONY GROUP CORP
0.60%
A
ADTTFADVANTEST CORP
0.56%
U
UNLYFUNILEVER PLC
0.55%
R
RTPPFRIO TINTO PLC
0.54%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
0.52%
Hold EZU and FSPSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.