Fund comparison · from official SEC filings

FFDI vs IDEV: how much do they overlap?

Fidelity Fundamental Developed International ETF and iShares Core MSCI International Developed Markets ETF
Holdings overlap
23%
of assets, by weight
Shared positions
95
of 101 / 2,275 holdings
FFDI expense ratio
0.55%
net, per year
IDEV expense ratio
0.04%
net, per year
Shared holdings
Company
FFDI
IDEV
A
ASMLFASML HOLDING NV
4.04%
1.93%
S
SBGSFSCHNEIDER ELECTRIC SE
2.83%
0.60%
B
BCDRFBANCO SANTANDER SA
2.43%
0.62%
A
AIQUFAIR LIQUIDE SA
2.34%
0.42%
H
HTHIFHITACHI LTD
2.30%
0.50%
S
SAFRFSAFRAN SA
2.17%
0.39%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.10%
0.47%
C
CIXPFCAIXABANK SA
2.06%
0.17%
R
RYDAFSHELL PLC
1.99%
0.89%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.97%
0.33%
I
IVSBFINVESTOR AB-B SHS
1.87%
0.25%
B
BAESFBAE SYSTEMS PLC
1.73%
0.29%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.72%
0.35%
U
UNCFFUNICREDIT SPA
1.64%
0.37%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.62%
0.45%
S
SMEGFSIEMENS ENERGY AG
1.60%
0.57%
D
DSDVFDSV A/S
1.55%
0.17%
K
KBCSFKBC GROUP NV
1.55%
0.10%
A
ASMXFASM INTERNATIONAL NV
1.53%
0.16%
A
ADTTFADVANTEST CORP
1.50%
0.49%
D
DBOEFDEUTSCHE BOERSE AG
1.48%
0.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.45%
0.70%
C
CMPGFCOMPASS GROUP PLC
1.44%
0.16%
I
ITOCFITOCHU CORP
1.42%
0.25%
A
AZNASTRAZENECA PLC
1.41%
1.01%
Only in FFDI
B
BTIBRITISH AMERICAN TOB-SP ADR
1.47%
?
Fidelity Revere Street Trust
0.71%
B
B 0 07.02.26TREASURY BILL
0.14%
T
TAOFFIPERIONX LTD
0.09%
?
ICE FUTURES US
0.04%
P
PUKPFNPRUDENTIAL PLC
0.00%
Only in IDEV
H
HBCYFHSBC HOLDINGS PLC
1.08%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
N
NVSEFNOVARTIS AG-REG
0.96%
N
NSRGFNESTLE SA-REG
0.89%
R
RYROYAL BANK OF CANADA
0.86%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
B
BHPLFBHP GROUP LTD
0.69%
T
TTETOTALENERGIES SE
0.64%
T
TDTORONTO-DOMINION BANK
0.62%
T
TOYOFTOYOTA MOTOR CORP
0.62%
S
SAPGFSAP SE
0.60%
A
ABLZFABB LTD-REG
0.54%
S
SHOPSHOPIFY INC - CLASS A
0.51%
N
NONOFNOVO NORDISK A/S-B
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
T
TOELFTOKYO ELECTRON LTD
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.44%
U
UNLYFUNILEVER PLC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
B
BPAQFBP PLC
0.43%
S
SNEJFSONY GROUP CORP
0.42%
E
EADSFAIRBUS SE
0.42%
E
ENBENBRIDGE INC
0.41%
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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.