Fund comparison · from official SEC filings

FDNI vs FZILX: how much do they overlap?

First Trust Dow Jones International Internet ETF and Fidelity ZERO International Index Fund
Holdings overlap
4%
of assets, by weight
Shared positions
38
of 41 / 2,227 holdings
FDNI expense ratio
0.65%
net, per year
FZILX expense ratio
0.00%
net, per year
Shared holdings
Company
FDNI
FZILX
B
BABAFALIBABA GROUP HOLDING LTD
10.01%
0.80%
S
SHOPSHOPIFY INC - CLASS A
9.97%
0.38%
T
TCTZFTENCENT HOLDINGS LTD
9.72%
0.95%
S
SPOTSPOTIFY TECHNOLOGY SA
8.18%
0.18%
P
PROSFPROSUS NV
6.65%
0.16%
P
PDDPDD HOLDINGS INC
4.86%
0.20%
M
MPNGFMEITUAN-CLASS B
4.80%
0.15%
N
NAPRFNASPERS LTD-N SHS
4.47%
0.11%
N
NETTFNETEASE INC
4.33%
0.10%
J
JDCMFJD.COM INC-CLASS A
4.29%
0.11%
A
ADYYFADYEN NV
3.58%
0.09%
B
BAIDFBAIDU INC-CLASS A
3.53%
0.09%
S
SESEA LTD-ADR
3.49%
0.08%
N
NHNCFNAVER CORP
2.18%
0.05%
K
KUASFKUAISHOU TECHNOLOGY
1.90%
0.04%
I
IRENIREN LTD
1.23%
0.04%
0
035720KAKAO CORP
1.07%
0.03%
X
XROLFXERO LTD
1.02%
0.03%
W
WPLCFWISE PLC - A
0.95%
0.03%
F
FUTUFUTU HOLDINGS LTD-ADR
0.94%
0.02%
N
NEXOFNEXON CO LTD
0.87%
0.02%
R
RKUNFRAKUTEN GROUP INC
0.81%
0.02%
B
BLBLFBILIBILI INC-CLASS Z
0.75%
0.02%
I
IGGRFIG GROUP HOLDINGS PLC
0.73%
0.02%
3
3293INTERNATIONAL GAMES SYSTEM C
0.70%
0.02%
Only in FDNI
?
Swissquote Group Holding AG
0.61%
D
DLVHFDELIVERY HERO SE
0.46%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
Only in FZILX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.29%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.93%
?
Fidelity Revere Street Trust
1.71%
A
ASMLFASML HOLDING NV
1.43%
0
000660SK HYNIX INC
1.25%
H
HBCYFHSBC HOLDINGS PLC
0.81%
A
AZNASTRAZENECA PLC
0.75%
R
RHHVFROCHE HOLDING AG
0.73%
N
NVSEFNOVARTIS AG-REG
0.72%
N
NSRGFNESTLE SA-REG
0.67%
R
RYDAFSHELL PLC
0.66%
R
RYROYAL BANK OF CANADA
0.64%
T
TOYOFTOYOTA MOTOR CORP
0.58%
S
SMAWFSIEMENS AG-REG
0.56%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.54%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.54%
B
BHPLFBHP GROUP LTD
0.51%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.46%
B
BCDRFBANCO SANTANDER SA
0.46%
A
ALIZFALLIANZ SE-REG
0.44%
S
SBGSFSCHNEIDER ELECTRIC SE
0.44%
S
SAPGFSAP SE
0.44%
A
ABLZFABB LTD-REG
0.40%
S
SMEGFSIEMENS ENERGY AG
0.39%
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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.