Fund comparison · from official SEC filings

FFDI vs IEFA: how much do they overlap?

Fidelity Fundamental Developed International ETF and iShares Core MSCI EAFE ETF
Holdings overlap
25%
of assets, by weight
Shared positions
90
of 101 / 2,639 holdings
FFDI expense ratio
0.55%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FFDI
IEFA
A
ASMLFASML HOLDING NV
4.04%
2.21%
S
SBGSFSCHNEIDER ELECTRIC SE
2.83%
0.69%
B
BCDRFBANCO SANTANDER SA
2.43%
0.70%
A
AIQUFAIR LIQUIDE SA
2.34%
0.49%
H
HTHIFHITACHI LTD
2.30%
0.57%
S
SAFRFSAFRAN SA
2.17%
0.45%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.10%
0.53%
C
CIXPFCAIXABANK SA
2.06%
0.19%
R
RYDAFSHELL PLC
1.99%
1.02%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.97%
0.38%
I
IVSBFINVESTOR AB-B SHS
1.87%
0.29%
B
BAESFBAE SYSTEMS PLC
1.73%
0.33%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.72%
0.40%
U
UNCFFUNICREDIT SPA
1.64%
0.43%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.62%
0.51%
S
SMEGFSIEMENS ENERGY AG
1.60%
0.65%
D
DSDVFDSV A/S
1.55%
0.20%
K
KBCSFKBC GROUP NV
1.55%
0.12%
A
ASMXFASM INTERNATIONAL NV
1.53%
0.18%
A
ADTTFADVANTEST CORP
1.50%
0.56%
D
DBOEFDEUTSCHE BOERSE AG
1.48%
0.23%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
1.45%
0.79%
C
CMPGFCOMPASS GROUP PLC
1.44%
0.19%
I
ITOCFITOCHU CORP
1.42%
0.29%
A
AZNASTRAZENECA PLC
1.41%
1.16%
Only in FFDI
B
BTIBRITISH AMERICAN TOB-SP ADR
1.47%
I
IMOIMPERIAL OIL LTD
0.96%
?
Fidelity Revere Street Trust
0.71%
C
CNQCANADIAN NATURAL RESOURCES
0.66%
C
CCJCAMECO CORP
0.59%
F
FNVFRANCO-NEVADA CORP
0.57%
C
CLSCELESTICA INC
0.51%
D
DLMAFDOLLARAMA INC
0.26%
B
B 0 07.02.26TREASURY BILL
0.14%
?
ICE FUTURES US
0.04%
P
PUKPFNPRUDENTIAL PLC
0.00%
Only in IEFA
H
HBCYFHSBC HOLDINGS PLC
1.24%
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
S
SMAWFSIEMENS AG-REG
0.89%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
S
SAPGFSAP SE
0.69%
A
ABLZFABB LTD-REG
0.62%
N
NONOFNOVO NORDISK A/S-B
0.54%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.52%
T
TOELFTOKYO ELECTRON LTD
0.52%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.50%
U
UNLYFUNILEVER PLC
0.50%
S
SFTBFSOFTBANK GROUP CORP
0.50%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.49%
B
BPAQFBP PLC
0.49%
S
SNEJFSONY GROUP CORP
0.48%
E
EADSFAIRBUS SE
0.48%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.42%
B
BNPQFBNP PARIBAS
0.41%
L
LRLCFL'OREAL
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.