Fund comparison · from official SEC filings
FIDI vs IDEV: how much do they overlap?
Fidelity International High Dividend ETF and iShares Core MSCI International Developed Markets ETF
vs
Shared holdings
Company
FIDI
IDEV
S
STOHFEQUINOR ASA
3.73%
0.11%
T
TTETOTALENERGIES SE
3.68%
0.64%
C
CNQCANADIAN NATURAL RESOURCES
2.91%
0.34%
E
ENBENBRIDGE INC
2.72%
0.41%
D
DITTFDAITO TRUST CONSTRUCT CO LTD
2.68%
0.02%
N
NSRGFNESTLE SA-REG
2.63%
0.89%
K
KLPEFKLEPIERRE
2.60%
0.03%
E
ESOCFENEL SPA
2.58%
0.32%
W
WOPEFWOODSIDE ENERGY GROUP LTD
2.57%
0.15%
E
ENGQFENGIE
2.54%
0.20%
L
LKREFLINK REIT
2.46%
0.05%
O
OGFGFORIGIN ENERGY LTD
2.21%
0.05%
G
GASNFNATURGY ENERGY GROUP SA
2.19%
0.03%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
2.06%
0.44%
C
CPXWFCAPITAL POWER CORP
2.03%
0.03%
J
JAPAFJAPAN TOBACCO INC
1.99%
0.16%
T
TOYOFTOYOTA MOTOR CORP
1.96%
0.62%
A
ASMLFASML HOLDING NV
0.46%
1.93%
C
CRERFCARREFOUR SA
1.89%
0.04%
C
CLEGFCOLES GROUP LTD
1.77%
0.07%
R
RNSDFRENAULT SA
1.69%
0.02%
M
MBGAFMERCEDES-BENZ GROUP AG
1.63%
0.14%
I
IMBBFIMPERIAL BRANDS PLC
1.55%
0.10%
F
FSVFIRSTSERVICE CORP
1.51%
0.02%
W
WFAFFWESFARMERS LTD
1.48%
0.21%
Only in FIDI
?
—ICE FUTURES US
0.04%
?
—Fidelity Revere Street Trust
0.02%
B
B 0 05.14.26TREASURY BILL
0.01%
Only in IDEV
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.02%
R
RYDAFSHELL PLC
0.89%
S
SMAWFSIEMENS AG-REG
0.77%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.73%
B
BCDRFBANCO SANTANDER SA
0.62%
S
SBGSFSCHNEIDER ELECTRIC SE
0.60%
S
SMEGFSIEMENS ENERGY AG
0.57%
A
ABLZFABB LTD-REG
0.54%
I
IBDSFIBERDROLA SA
0.52%
S
SHOPSHOPIFY INC - CLASS A
0.51%
H
HTHIFHITACHI LTD
0.50%
A
ADTTFADVANTEST CORP
0.49%
U
UBSUBS GROUP AG-REG
0.48%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.47%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.46%
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.45%
S
SFTBFSOFTBANK GROUP CORP
0.44%
U
UNLYFUNILEVER PLC
0.44%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.43%
B
BPAQFBP PLC
0.43%
A
AIQUFAIR LIQUIDE SA
0.42%
S
SNEJFSONY GROUP CORP
0.42%
E
EADSFAIRBUS SE
0.42%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.41%
A
AAIGFAIA GROUP LTD
0.40%
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87% overlap
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87% overlap
IDEV vs SCHFSchwab International Equity ETF
85% overlap
IDEV vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
84% overlap
IDEV vs DFAIDimensional International Core Equity Market ETF
81% overlap
IDEV vs FZILXFidelity ZERO International Index Fund
67% overlap
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.