Fund comparison · from official SEC filings

FDEV vs MFDX: how much do they overlap?

Fidelity International Multifactor ETF and PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Holdings overlap
24%
of assets, by weight
Shared positions
176
of 204 / 1,291 holdings
FDEV expense ratio
0.18%
net, per year
MFDX expense ratio
0.39%
net, per year
Shared holdings
Company
FDEV
MFDX
R
RYDAFSHELL PLC
1.86%
0.21%
A
AZNASTRAZENECA PLC
1.57%
0.11%
E
ENGQFENGIE
1.43%
0.77%
R
RHHVFROCHE HOLDING AG
1.42%
0.76%
E
ELEZFENDESA SA
1.41%
0.25%
N
NVSEFNOVARTIS AG-REG
1.39%
0.95%
C
CNQCANADIAN NATURAL RESOURCES
1.34%
0.25%
S
SUSUNCOR ENERGY INC
1.32%
0.38%
C
CPYYFCENTRICA PLC
1.29%
0.20%
S
STOHFEQUINOR ASA
1.27%
0.44%
I
ITGGFITALGAS SPA
1.15%
0.06%
D
DRXGFDRAX GROUP PLC
1.12%
0.08%
I
IPXHFINPEX CORP
1.09%
0.32%
C
CDUAFCANADIAN UTILITIES LTD-A
1.08%
0.03%
V
VODPFVODAFONE GROUP PLC
1.07%
0.63%
T
TKGSFTOKYO GAS CO LTD
1.07%
0.15%
Q
QBCRFQUEBECOR INC -CL B
1.04%
0.06%
K
KKPNFKONINKLIJKE KPN NV
1.03%
0.16%
I
IMOIMPERIAL OIL LTD
1.01%
0.35%
K
KDDIFKDDI CORP
1.01%
0.34%
A
AETUFARC RESOURCES LTD
1.00%
0.10%
R
RYROYAL BANK OF CANADA
0.99%
0.18%
N
NPPXFNTT INC
0.99%
0.36%
A
AHODFKONINKLIJKE AHOLD DELHAIZE N
0.99%
0.59%
U
UNLYFUNILEVER PLC
0.95%
0.42%
Only in FDEV
R
RTMVFRIGHTMOVE PLC
0.91%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.89%
W
WEBNFWESTPAC BANKING CORP
0.56%
T
TRITHOMSON REUTERS CORP
0.49%
B
BNKHFBOC HONG KONG HOLDINGS LTD
0.45%
A
ACLIFACCELLERON INDUSTRIES AG
0.44%
A
ALCALCON INC
0.44%
M
MFCMANULIFE FINANCIAL CORP
0.39%
H
HVRRFHANNOVER RUECK SE
0.39%
A
AIVAFAVIVA PLC
0.35%
K
KNBHFKNORR-BREMSE AG
0.34%
W
WSOUFWASHINGTON H. SOUL PATTI
0.33%
T
THNOFTECHNOLOGY ONE LIMITED
0.31%
F
FBKIFFIRST INTL BANK ISRAEL
0.30%
S
SWQGFSWISSQUOTE GROUP HOLDING-REG
0.30%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.30%
P
PROSFPROSUS NV
0.30%
S
SEIBFSEIBU HOLDINGS INC
0.27%
C
CAPMFCAPGEMINI SE
0.24%
L
LTMGFLOTTOMATICA GROUP SPA
0.24%
S
SFGLFSTEADFAST GROUP LTD
0.23%
E
EVGGFEVOLUTION AB
0.22%
B
BHTLFBECHTLE AG
0.17%
?
Fidelity Revere Street Trust
0.07%
?
ICE FUTURES US
0.03%
Only in MFDX
E
EIPAFENI SPA
0.85%
G
GLCNFGLENCORE PLC
0.74%
A
ASMLFASML HOLDING NV
0.74%
N
NSRGFNESTLE SA-REG
0.71%
F
FNCTFORANGE
0.68%
S
SCGLFSOCIETE GENERALE SA
0.66%
B
BPAQFBP PLC
0.64%
I
IBDSFIBERDROLA SA
0.63%
R
REPYFREPSOL SA
0.61%
T
TOELFTOKYO ELECTRON LTD
0.58%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.56%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.53%
A
ABLZFABB LTD-REG
0.53%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.52%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.50%
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.50%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
A
AMSYFARCELORMITTAL
0.48%
F
FKURFFUJIKURA LTD
0.46%
V
VLKPFVOLKSWAGEN AG-PREF
0.45%
A
ADTTFADVANTEST CORP
0.44%
?
TELECOM ITALIA SPA (AKA: TIM SPA)
0.44%
C
CRZBFCOMMERZBANK AG
0.41%
T
TSCDFTESCO PLC
0.41%
E
ESOCFENEL SPA
0.40%
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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.