Fund comparison · from official SEC filings
FHLFX vs NTSI: how much do they overlap?
Fidelity Series International Index Fund and WisdomTree International Efficient Core Fund
Holdings overlap79%of assets, by weight Shared positions402of 695 / 451 holdings FHLFX expense ratio0.01%net, per year NTSI expense ratio0.26%net, per year FHLFX and NTSI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
A
ASMLFASML HOLDING NV
2.55%
2.67%
R
RYDAFSHELL PLC
1.18%
1.78%
H
HBCYFHSBC HOLDINGS PLC
1.44%
1.59%
N
NVSEFNOVARTIS AG-REG
1.28%
1.57%
R
RHHVFROCHE HOLDING AG
1.30%
1.36%
A
AZNASTRAZENECA PLC
1.34%
1.24%
N
NSRGFNESTLE SA-REG
1.19%
1.32%
T
TOYOFTOYOTA MOTOR CORP
0.83%
1.21%
T
TTETOTALENERGIES SE
0.84%
1.20%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.92%
1.15%
S
SMAWFSIEMENS AG-REG
1.03%
0.90%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.96%
0.98%
B
BHPLFBHP GROUP LTD
0.91%
0.85%
S
SAPGFSAP SE
0.80%
0.90%
M
MSBHFMITSUBISHI CORP
0.47%
0.86%
A
ALIZFALLIANZ SE-REG
0.79%
0.86%
B
BCDRFBANCO SANTANDER SA
0.81%
0.85%
B
BPAQFBP PLC
0.57%
0.82%
S
SBGSFSCHNEIDER ELECTRIC SE
0.79%
0.70%
S
SFTBFSOFTBANK GROUP CORP
0.58%
0.78%
S
SMEGFSIEMENS ENERGY AG
0.75%
0.33%
S
SNEJFSONY GROUP CORP
0.56%
0.73%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.59%
0.73%
H
HTHIFHITACHI LTD
0.66%
0.72%
A
ABLZFABB LTD-REG
0.72%
0.71%
Only in FHLFX
?
—Fidelity Revere Street Trust
2.07%
M
MITSFMITSUI & CO LTD
0.42%
I
IVSBFINVESTOR AB-B SHS
0.33%
R
RNMBFRHEINMETALL AG
0.33%
S
SPOTSPOTIFY TECHNOLOGY SA
0.32%
F
FKURFFUJIKURA LTD
0.26%
K
KXHCFKIOXIA HOLDINGS CORP
0.21%
D
DISPFDISCO CORP
0.20%
O
ORXCFORIX CORP
0.18%
G
GDERFGALDERMA GROUP AG
0.18%
T
TTDKFTDK CORP
0.16%
T
TGOPF3I GROUP PLC
0.16%
S
SESEA LTD-ADR
0.15%
S
SUNBSUNBELT RENTALS HOLDINGS INC
0.14%
J
JPSTFJAPAN POST BANK CO LTD
0.14%
C
CRZBFCOMMERZBANK AG
0.14%
N
NBISNEBIUS GROUP NV
0.13%
S
SMECFSMC CORP
0.13%
T
TYHOFTOYOTA TSUSHO CORP
0.12%
A
ATLFFATLAS COPCO AB-B SHS
0.12%
F
FINMFLEONARDO SPA
0.11%
A
AIBRFAIB GROUP PLC
0.11%
A
AERAERCAP HOLDINGS NV
0.11%
T
TSEMTOWER SEMICONDUCTOR LTD
0.11%
Only in NTSI
?
—DREYFUS TRSY OBLIG CASH M
8.09%
C
CRHCRH PLC
0.39%
?
—DREY INST PREF GOV MM-M
0.28%
F
FERGFERGUSON ENTERPRISES INC
0.23%
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
0.07%
M
MSUXFMISUMI GROUP INC
0.06%
S
SOMMFSUMITOMO CHEMICAL CO LTD
0.06%
A
ACLIFACCELLERON INDUSTRIES AG
0.05%
?
—Telecom Italia S.p.A.
0.05%
S
STJPFST JAMES'S PLACE PLC
0.04%
J
JHIUFJAMES HARDIE INDUSTRIES-CDI
0.04%
J
JMPLFJOHNSON MATTHEY PLC
0.04%
T
TMNSFTEMENOS AG - REG
0.03%
O
ODERFODAKYU ELECTRIC RAILWAY CO
0.03%
Y
YATRFYAMATO HOLDINGS CO LTD
0.03%
C
COIHFCRODA INTERNATIONAL PLC
0.03%
D
DWHHFDEUTSCHE WOHNEN SE
0.03%
A
ARKAFARKEMA
0.03%
B
BBRYFBURBERRY GROUP PLC
0.03%
O
OPHLFONO PHARMACEUTICAL CO LTD
0.03%
S
SLFPFABERDEEN GROUP PLC
0.03%
W
WIXWIX.COM LTD
0.02%
E
EDNMFEDENRED
0.02%
P
PSMMFPERSIMMON PLC
0.02%
T
TWODFTAYLOR WIMPEY PLC
0.02%
Hold FHLFX and NTSI 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.