Fund comparison · from official SEC filings
FHLFX vs IVLU: how much do they overlap?
Fidelity Series International Index Fund and iShares MSCI Intl Value Factor ETF
vs
Shared holdings
Company
FHLFX
IVLU
H
HBCYFHSBC HOLDINGS PLC
1.44%
2.30%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.58%
1.99%
T
TOYOFTOYOTA MOTOR CORP
0.83%
1.80%
R
RHHVFROCHE HOLDING AG
1.30%
1.68%
B
BCDRFBANCO SANTANDER SA
0.81%
1.65%
B
BNPQFBNP PARIBAS
0.48%
1.64%
N
NVSEFNOVARTIS AG-REG
1.28%
1.64%
R
RYDAFSHELL PLC
1.18%
1.44%
N
NOKBFNOKIA OYJ
0.30%
1.43%
S
SMAWFSIEMENS AG-REG
1.03%
1.37%
T
TTETOTALENERGIES SE
0.84%
1.33%
M
MITSFMITSUI & CO LTD
0.42%
1.30%
S
SNYNFSANOFI
0.47%
1.17%
M
MSBHFMITSUBISHI CORP
0.47%
1.16%
I
IFNNFINFINEON TECHNOLOGIES AG
0.40%
1.12%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
1.09%
B
BCLYFBARCLAYS PLC
0.37%
1.03%
G
GLAXFGSK PLC
0.49%
1.01%
B
BHPLFBHP GROUP LTD
0.91%
1.00%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.54%
0.94%
R
RTPPFRIO TINTO PLC
0.52%
0.93%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.57%
0.93%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
0.90%
B
BAYZFBAYER AG-REG
0.20%
0.88%
M
MARUFMARUBENI CORP
0.25%
0.87%
Only in FHLFX
A
ASMLFASML HOLDING NV
2.55%
?
—Fidelity Revere Street Trust
2.07%
A
AZNASTRAZENECA PLC
1.34%
N
NSRGFNESTLE SA-REG
1.19%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
S
SAPGFSAP SE
0.80%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
A
ALIZFALLIANZ SE-REG
0.79%
S
SMEGFSIEMENS ENERGY AG
0.75%
A
ABLZFABB LTD-REG
0.72%
I
IBDSFIBERDROLA SA
0.68%
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%
U
UNLYFUNILEVER PLC
0.58%
S
SFTBFSOFTBANK GROUP CORP
0.58%
A
AIQUFAIR LIQUIDE SA
0.57%
S
SNEJFSONY GROUP CORP
0.56%
E
EADSFAIRBUS SE
0.56%
A
AAIGFAIA GROUP LTD
0.52%
S
SAFRFSAFRAN SA
0.52%
Only in IVLU
M
MFCMANULIFE FINANCIAL CORP
0.42%
B
BNSBANK OF NOVA SCOTIA
0.40%
B
BBARRICK MINING CORP
0.35%
N
NTRNUTRIEN LTD
0.35%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.33%
?
—JAPANESE YEN
0.30%
F
FRFHFFAIRFAX FINANCIAL HLDGS LTD
0.22%
M
MGAMAGNA INTERNATIONAL INC
0.21%
?
—EURO
0.18%
K
KGCKINROSS GOLD CORP
0.18%
G
GIBCGI INC
0.17%
O
OTEXOPEN TEXT CORP
0.16%
P
PWCDFPOWER CORP OF CANADA
0.14%
T
TECKTECK RESOURCES LTD-CLS B
0.14%
R
RCIROGERS COMMUNICATIONS INC-B
0.13%
C
CVECENOVUS ENERGY INC
0.13%
W
WCPRFWHITECAP RESOURCES INC
0.07%
A
ATGFFALTAGAS LTD
0.06%
S
SAPIFSAPUTO INC
0.06%
A
AETUFARC RESOURCES LTD
0.05%
C
CDNAFCANADIAN TIRE CORP-CLASS A
0.05%
I
IAFNFIA FINANCIAL CORP INC
0.04%
E
EMLAFEMPIRE CO LTD 'A'
0.04%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.03%
B
BCEBCE INC
0.01%
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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.
Informational and educational only — not investment advice.