Fund comparison · from official SEC filings
FHLFX vs IEV: how much do they overlap?
Fidelity Series International Index Fund and iShares Europe ETF
Holdings overlap61%of assets, by weight Shared positions333of 695 / 373 holdings FHLFX expense ratio0.01%net, per year IEV expense ratio0.60%net, per year FHLFX and IEV are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.55%
3.97%
A
AZNASTRAZENECA PLC
1.34%
2.33%
N
NVSEFNOVARTIS AG-REG
1.28%
2.24%
H
HBCYFHSBC HOLDINGS PLC
1.44%
2.16%
R
RHHVFROCHE HOLDING AG
1.30%
2.16%
R
RYDAFSHELL PLC
1.18%
2.02%
N
NSRGFNESTLE SA-REG
1.19%
1.94%
T
TTETOTALENERGIES SE
0.84%
1.43%
S
SMAWFSIEMENS AG-REG
1.03%
1.38%
S
SAPGFSAP SE
0.80%
1.34%
B
BCDRFBANCO SANTANDER SA
0.81%
1.27%
A
ALIZFALLIANZ SE-REG
0.79%
1.24%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
1.13%
I
IBDSFIBERDROLA SA
0.68%
1.09%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.60%
1.07%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.54%
0.99%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.61%
0.98%
A
ABLZFABB LTD-REG
0.72%
0.97%
S
SMEGFSIEMENS ENERGY AG
0.75%
0.96%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.57%
0.95%
B
BPAQFBP PLC
0.57%
0.94%
U
UNLYFUNILEVER PLC
0.58%
0.92%
A
AIQUFAIR LIQUIDE SA
0.57%
0.92%
U
UBSUBS GROUP AG-REG
0.64%
0.91%
N
NONOFNOVO NORDISK A/S-B
0.62%
0.90%
Only in FHLFX
?
—Fidelity Revere Street Trust
2.07%
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%
H
HTHIFHITACHI LTD
0.66%
A
ADTTFADVANTEST CORP
0.65%
T
TOELFTOKYO ELECTRON LTD
0.60%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
S
SFTBFSOFTBANK GROUP CORP
0.58%
S
SNEJFSONY GROUP CORP
0.56%
A
AAIGFAIA GROUP LTD
0.52%
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
M
MSBHFMITSUBISHI CORP
0.47%
D
DBSDFDBS GROUP HOLDINGS LTD
0.45%
W
WEBNFWESTPAC BANKING CORP
0.43%
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.43%
M
MITSFMITSUI & CO LTD
0.42%
F
FRCOFFAST RETAILING CO LTD
0.41%
K
KYCCFKEYENCE CORP
0.41%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.40%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.38%
A
ANZGFANZ GROUP HOLDINGS LTD
0.36%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.35%
M
MIELFMITSUBISHI ELECTRIC CORP
0.35%
Only in IEV
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.10%
D
DPLMFDIPLOMA PLC
0.08%
W
WEIGFWEIR GROUP PLC/THE
0.07%
I
IMIAFIMI PLC
0.07%
S
STJPFST JAMES'S PLACE PLC
0.06%
?
—GREAT BRITISH POUND
0.05%
I
IMDZFIMCD NV
0.05%
I
ICGUFICG PLC
0.04%
D
DCCPFDCC PLC
0.04%
C
COIHFCRODA INTERNATIONAL PLC
0.04%
M
MNODFMONDI PLC
0.04%
B
BBRYFBURBERRY GROUP PLC
0.04%
S
SCBGFSIG GROUP AG
0.04%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.04%
T
TMNSFTEMENOS AG - REG
0.04%
B
BRLAFBRITISH LAND CO PLC
0.04%
E
EDNMFEDENRED
0.04%
S
SSABFSSAB AB - B SHARES
0.04%
S
SLFPFABERDEEN GROUP PLC
0.04%
B
BKGFFBERKELEY GROUP HOLDINGS/THE
0.04%
G
GNGBFGETINGE AB-B SHS
0.03%
R
RTMVFRIGHTMOVE PLC
0.03%
P
PSMMFPERSIMMON PLC
0.03%
Hold FHLFX and IEV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.