Fund comparison · from official SEC filings

FHLFX vs HDMV: how much do they overlap?

Fidelity Series International Index Fund and First Trust Horizon Managed Volatility Developed International ETF
Holdings overlap
18%
of assets, by weight
Shared positions
150
of 695 / 151 holdings
FHLFX expense ratio
0.01%
net, per year
HDMV expense ratio
0.80%
net, per year
Shared holdings
Company
FHLFX
HDMV
T
TTRAFTELSTRA GROUP LTD
0.07%
2.07%
C
CLPHFCLP HOLDINGS LTD
0.07%
2.01%
A
ACDSFCAPITALAND ASCENDAS REIT
0.04%
1.93%
H
HOKCFHONG KONG & CHINA GAS
0.05%
1.89%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.05%
1.78%
S
SFBQFSOFTBANK CORP
0.18%
1.37%
T
TGVSFTRYG A/S
0.04%
1.30%
N
NVSEFNOVARTIS AG-REG
1.28%
0.49%
K
KLPEFKLEPIERRE
0.04%
1.24%
U
UOVEFUNITED OVERSEAS BANK LTD
0.16%
1.23%
N
NSRGFNESTLE SA-REG
1.19%
0.45%
R
RYDAFSHELL PLC
1.18%
0.60%
N
NPPXFNTT INC
0.13%
1.14%
A
ASRRFASR NEDERLAND NV
0.05%
1.13%
O
OVOVERSEA-CHINESE BANKING CORP
0.27%
1.12%
S
SNMRFSNAM SPA
0.07%
1.09%
D
DBSDFDBS GROUP HOLDINGS LTD
0.45%
1.07%
C
COENFCONTACT ENERGY LTD
0.02%
1.07%
B
BOIVFBOLLORE SE
0.02%
1.05%
G
GBLBFGROUPE BRUXELLES LAMBERT NV
0.03%
1.04%
B
BQCNFBANQUE CANTONALE VAUDOIS-REG
0.02%
1.02%
G
GRPTFGETLINK SE
0.03%
1.01%
N
NGGTFNATIONAL GRID PLC
0.40%
0.99%
I
IBDSFIBERDROLA SA
0.68%
0.96%
W
WLMIFWILMAR INTERNATIONAL LTD
0.02%
0.95%
Only in FHLFX
A
ASMLFASML HOLDING NV
2.55%
?
Fidelity Revere Street Trust
2.07%
H
HBCYFHSBC HOLDINGS PLC
1.44%
A
AZNASTRAZENECA PLC
1.34%
R
RHHVFROCHE HOLDING AG
1.30%
S
SMAWFSIEMENS AG-REG
1.03%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
B
BHPLFBHP GROUP LTD
0.91%
T
TOYOFTOYOTA MOTOR CORP
0.83%
B
BCDRFBANCO SANTANDER SA
0.81%
S
SAPGFSAP SE
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
S
SMEGFSIEMENS ENERGY AG
0.75%
A
ABLZFABB LTD-REG
0.72%
H
HTHIFHITACHI LTD
0.66%
A
ADTTFADVANTEST CORP
0.65%
U
UBSUBS GROUP AG-REG
0.64%
N
NONOFNOVO NORDISK A/S-B
0.62%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.61%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
T
TOELFTOKYO ELECTRON LTD
0.60%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
S
SFTBFSOFTBANK GROUP CORP
0.58%
Only in HDMV
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.32%
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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.