Fund comparison · from official SEC filings

FHJMX vs IEFA: how much do they overlap?

Fidelity Europe Fund and iShares Core MSCI EAFE ETF
Holdings overlap
22%
of assets, by weight
Shared positions
88
of 101 / 2,639 holdings
FHJMX expense ratio
0.77%
net, per year
IEFA expense ratio
0.07%
net, per year
Shared holdings
Company
FHJMX
IEFA
A
ASMLFASML HOLDING NV
5.74%
2.21%
S
SMEGFSIEMENS ENERGY AG
3.94%
0.65%
A
AZNASTRAZENECA PLC
3.76%
1.16%
R
RYDAFSHELL PLC
3.75%
1.02%
R
RHHVFROCHE HOLDING AG
3.15%
1.13%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
2.87%
0.53%
B
BCDRFBANCO SANTANDER SA
2.14%
0.70%
S
SMAWFSIEMENS AG-REG
2.09%
0.89%
S
SBGSFSCHNEIDER ELECTRIC SE
2.06%
0.69%
P
PUKPFPRUDENTIAL PLC
1.82%
0.15%
L
LLDTFLLOYDS BANKING GROUP PLC
1.78%
0.31%
P
PRYMFPRYSMIAN SPA
1.78%
0.17%
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.78%
0.41%
E
EADSFAIRBUS SE
1.65%
0.48%
G
GLCNFGLENCORE PLC
1.62%
0.30%
Z
ZEGLFZEGONA COMMUNICATIONS PLC
1.58%
0.02%
C
CIXPFCAIXABANK SA
1.57%
0.19%
U
UCBJFUCB SA
1.51%
0.14%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
1.44%
0.50%
I
IVSBFINVESTOR AB-B SHS
1.44%
0.29%
T
TEVATEVA PHARMACEUTICAL-SP ADR
1.43%
0.16%
G
GDERFGALDERMA GROUP AG
1.43%
0.15%
H
HLMAFHALMA PLC
1.37%
0.09%
F
FNCTFORANGE
1.35%
0.15%
I
IITSFINTESA SANPAOLO
1.34%
0.37%
Only in FHJMX
?
Fidelity Revere Street Trust
2.25%
T
TITIM 1.625 01.18.29 EMTNTELECOM ITALIA SPA
1.20%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.93%
A
AAVXFABIVAX SA
0.66%
C
CLSCELESTICA INC
0.56%
H
HYGRFHAYPP GROUP AB
0.53%
C
CRHCRH PLC
0.32%
?
REVOLUT GROUP HOLDINGS LTD
0.27%
I
INSMINSMED INC
0.24%
B
BFTBENEFIT SYSTEMS SA
0.22%
?
BOLT TECHNOLOGY OU
0.08%
P
PUKPFNPRUDENTIAL PLC
0.02%
?
KRY INTERNATIONAL AB
0.02%
Only in IEFA
N
NVSEFNOVARTIS AG-REG
1.10%
N
NSRGFNESTLE SA-REG
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.83%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.81%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.79%
B
BHPLFBHP GROUP LTD
0.79%
T
TTETOTALENERGIES SE
0.72%
T
TOYOFTOYOTA MOTOR CORP
0.71%
S
SAPGFSAP SE
0.69%
A
ALIZFALLIANZ SE-REG
0.68%
A
ABLZFABB LTD-REG
0.62%
I
IBDSFIBERDROLA SA
0.59%
H
HTHIFHITACHI LTD
0.57%
A
ADTTFADVANTEST CORP
0.56%
N
NONOFNOVO NORDISK A/S-B
0.54%
T
TOELFTOKYO ELECTRON LTD
0.52%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.51%
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%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.47%
A
AAIGFAIA GROUP LTD
0.45%
S
SAFRFSAFRAN SA
0.45%
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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.