Fund comparison · from official SEC filings

FFGX vs FSGEX: how much do they overlap?

Fidelity Fundamental Global ex US ETF and Fidelity Series Global ex U.S. Index Fund
Holdings overlap
29%
of assets, by weight
Shared positions
151
of 167 / 2,071 holdings
FFGX expense ratio
0.55%
net, per year
FSGEX expense ratio
0.01%
net, per year
Shared holdings
Company
FFGX
FSGEX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.73%
4.47%
?
Fidelity Revere Street Trust
0.15%
4.92%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.33%
1.87%
T
TCTZFTENCENT HOLDINGS LTD
2.00%
1.01%
0
000660SK HYNIX INC
1.93%
1.28%
S
SBGSFSCHNEIDER ELECTRIC SE
1.63%
0.45%
C
CIXPFCAIXABANK SA
1.55%
0.13%
H
HTHIFHITACHI LTD
1.54%
0.38%
S
SAFRFSAFRAN SA
1.52%
0.30%
B
BCDRFBANCO SANTANDER SA
1.49%
0.47%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.40%
0.35%
I
IVSBFINVESTOR AB-B SHS
1.32%
0.17%
A
AIQUFAIR LIQUIDE SA
1.32%
0.32%
F
FNVFRANCO-NEVADA CORP
1.28%
0.12%
B
BAESFBAE SYSTEMS PLC
1.26%
0.22%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
1.24%
0.25%
C
CNQCANADIAN NATURAL RESOURCES
1.23%
0.26%
I
IMOIMPERIAL OIL LTD
1.18%
0.06%
D
DBOEFDEUTSCHE BOERSE AG
1.18%
0.15%
U
UNCFFUNICREDIT SPA
1.13%
0.28%
T
TKOMFTOKIO MARINE HOLDINGS INC
1.09%
0.22%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.08%
0.34%
S
SMEGFSIEMENS ENERGY AG
1.05%
0.43%
A
ADTTFADVANTEST CORP
1.00%
0.37%
Z
ZFSVFZURICH INSURANCE GROUP AG
0.99%
0.27%
Only in FFGX
A
ASMLASML HOLDING NV-NY REG SHS
2.52%
B
BTIBRITISH AMERICAN TOB-SP ADR
0.95%
H
HDBHDFC BANK LTD-ADR
0.94%
I
IBNICICI BANK LTD-SPON ADR
0.79%
D
DPLMFDIPLOMA PLC
0.65%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
0.53%
0
002028SIEYUAN ELECTRIC CO LTD-A
0.35%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.32%
A
ASTORASTOR TRANSFORMATOR ENERJI T
0.30%
J
JKCEJK CEMENT LTD
0.17%
C
CNVVFCONVATEC GROUP PLC
0.16%
F
FTROFFIRST RESOURCES LTD
0.14%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.11%
T
TAOFFIPERIONX LTD
0.06%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.05%
R
RENT4LOCALIZA RENT A CAR SA
0.01%
Only in FSGEX
A
ASMLFASML HOLDING NV
1.46%
H
HBCYFHSBC HOLDINGS PLC
0.82%
N
NVSEFNOVARTIS AG-REG
0.73%
N
NSRGFNESTLE SA-REG
0.68%
R
RYROYAL BANK OF CANADA
0.65%
S
SMAWFSIEMENS AG-REG
0.59%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.55%
B
BHPLFBHP GROUP LTD
0.52%
T
TTETOTALENERGIES SE
0.48%
T
TDTORONTO-DOMINION BANK
0.47%
T
TOYOFTOYOTA MOTOR CORP
0.47%
S
SAPGFSAP SE
0.46%
A
ABLZFABB LTD-REG
0.41%
N
NONOFNOVO NORDISK A/S-B
0.36%
T
TOELFTOKYO ELECTRON LTD
0.34%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.34%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.33%
U
UNLYFUNILEVER PLC
0.33%
S
SFTBFSOFTBANK GROUP CORP
0.33%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.33%
B
BPAQFBP PLC
0.32%
S
SNEJFSONY GROUP CORP
0.32%
E
EADSFAIRBUS SE
0.32%
E
ENBENBRIDGE INC
0.31%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.31%
Hold FFGX and FSGEX 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.